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SEI Investments Portfolio holdings
AUM
$108B
1-Year Est. Return
26.14%
This Fund
S&P 500
This Quarter
Est. Return
+8.47%
1 Year Est. Return
+26.14%
3 Year Est. Return
+80.41%
5 Year Est. Return
+95.44%
10 Year Est. Return
+382.16%
AUM
$45.1B
AUM Growth
+$5.41B
(+14%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,707
New
242
Increased
1,235
Reduced
906
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$180M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$118M |
| 3 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$84.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$71.3M |
| 5 |
Vanguard Value ETF
VTV
|
+$64.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$91.4M |
| 2 |
TJX Companies
TJX
|
+$74.4M |
| 3 |
Alibaba
BABA
|
+$37.8M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$37.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$35.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.91% |
| 2 | Healthcare | 10.65% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Financials | 8.78% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Travelzoo
TZOO
$76.7M
| $392K | ﹤0.01% |
26,581
+6,240
| +31% | +$100K |
|
|
EBIX
2177
DELISTED
Ebix Inc
EBIX
| $392K | ﹤0.01% |
11,566
+3,734
| +48% | +$116K |
|
2178
Dine Brands
DIN
$462M
| $391K | ﹤0.01% |
4,008
-131
| -3% | -$12.1K |
|
2179
Moog Inc Class A
MOG.A
$12.4B
| $387K | ﹤0.01% |
4,600
| – | – |
|
|
GHL
2180
DELISTED
Greenhill & Co., Inc.
GHL
| $386K | ﹤0.01% |
24,796
| – | – |
|
2181
Brady Corp
BRC
$4.46B
| $385K | ﹤0.01% |
6,407
-673
| -10% | -$37.9K |
|
2182
Community Trust Bancorp
CTBI
$1.42B
| $385K | ﹤0.01% |
9,984
+1,320
| +15% | +$57.9K |
|
2183
Equity Bancshares
EQBK
$1.04B
| $384K | ﹤0.01% |
12,600
| – | – |
|
|
MUDS
2184
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $382K | ﹤0.01% |
+30,623
| New | +$399K |
|
2185
Employers Holdings
EIG
$907M
| $381K | ﹤0.01% |
8,895
| – | – |
|
2186
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $381K | ﹤0.01% |
+6,055
| New | +$363K |
|
2187
MP Materials
MP
$6.78B
| $380K | ﹤0.01% |
+10,400
| New | +$323K |
|
|
AAN
2188
DELISTED
The Aaron's Company Inc
AAN
| $377K | ﹤0.01% |
+12,115
| New | +$382K |
|
2189
GeoPark
GPRK
$609M
| $375K | ﹤0.01% |
+29,662
| New | +$453K |
|
2190
VEON
VEON
$3.5B
| $375K | ﹤0.01% |
8,196
-3,985
| -33% | -$176K |
|
|
AGEN
2191
Agenus
AGEN
$276M
| $374K | ﹤0.01% |
+3,103
| New | +$233K |
|
2192
American Vanguard Corp
AVD
$68.7M
| $370K | ﹤0.01% |
21,122
| – | – |
|
2193
Peapack-Gladstone Financial
PGC
$815M
| $370K | ﹤0.01% |
11,896
| – | – |
|
|
BRSP
2194
BrightSpire Capital
BRSP
$651M
| $367K | ﹤0.01% |
39,040
-27,472
| -41% | -$253K |
|
|
JOBS
2195
DELISTED
51job Inc
JOBS
| $367K | ﹤0.01% |
4,719
+322
| +7% | +$22.5K |
|
|
MANT
2196
DELISTED
Mantech International Corp
MANT
| $365K | ﹤0.01% |
4,272
+294
| +7% | +$25.4K |
|
2197
Autoliv
ALV
$9.14B
| $362K | ﹤0.01% |
4,014
+823
| +26% | +$82.9K |
|
2198
Sabesp
SBS
$18.4B
| $361K | ﹤0.01% |
252,840
+40,010
| +19% | +$59.6K |
|
|
BRY
2199
DELISTED
Berry Corp
BRY
| $360K | ﹤0.01% |
53,600
| – | – |
|
2200
PC Connection
CNXN
$2.09B
| $360K | ﹤0.01% |
7,779
| – | – |
|
Similar funds
SEI Investments's Q2 2021 Portfolio in Review
As of Q2 2021, SEI Investments held 2,707 positions worth $45.1B, up 14% from $39.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
SEI Investments deployed $1.93B of net new capital in Q2 2021, opening 242 new positions and adding to 1,235 existing holdings. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 3,328,975 shares worth $88.1M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $91.4M trimmed.
- SEI Investments's largest Q2 2021 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 3,328,975 shares worth $88.1M.
- SEI Investments added most to Vanguard Total Bond Market in Q2 2021, an estimated $180M increase.
- SEI Investments's biggest Q2 2021 reduction was Apple, cutting an estimated $91.4M.
- SEI Investments fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021, selling an estimated $37.5M.
- SEI Investments's ten largest holdings make up 19% of its $45.1B portfolio in Q2 2021.
- SEI Investments opened 242 new positions and closed 175 in Q2 2021.
- SEI Investments's portfolio value rose 14% quarter-over-quarter to $45.1B.
Based on SEI Investments's 13F filing for Q2 2021, filed 6 Aug 2021.