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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 | |
|---|---|---|---|---|---|---|
|
LBAI
2201
DELISTED
Lakeland Bancorp Inc
LBAI
| $360K | ﹤0.01% |
20,600
| – | – |
|
|
FLXN
2202
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $360K | ﹤0.01% |
+43,737
| New | +$372K |
|
2203
Strategy Inc
MSTR
$34.1B
| $359K | ﹤0.01% |
5,400
-40
| -0.7% | -$2.37K |
|
2204
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $358K | ﹤0.01% |
+9,045
| New | +$358K |
|
2205
OraSure Technologies
OSUR
$273M
| $357K | ﹤0.01% |
35,970
+5,833
| +19% | +$56.7K |
|
2206
BioLife Solutions
BLFS
$1.54B
| $355K | ﹤0.01% |
+7,426
| New | +$262K |
|
2207
McGrath RentCorp
MGRC
$2.87B
| $355K | ﹤0.01% |
4,358
+246
| +6% | +$20.3K |
|
2208
First Financial Bancorp
FFBC
$3.55B
| $353K | ﹤0.01% |
14,957
+57
| +0.4% | +$1.42K |
|
|
NTUS
2209
DELISTED
Natus Medical Inc
NTUS
| $353K | ﹤0.01% |
13,575
-12,109
| -47% | -$329K |
|
2210
Canadian Natural Resources
CNQ
$96.9B
| $351K | ﹤0.01% |
19,809
-42,411
| -68% | -$698K |
|
2211
Perdoceo Education
PRDO
$2.17B
| $351K | ﹤0.01% |
28,621
-1,771
| -6% | -$21.6K |
|
2212
First Busey Corp
BUSE
$2.6B
| $350K | ﹤0.01% |
13,947
-7,404
| -35% | -$190K |
|
2213
MakeMyTrip
MMYT
$5.38B
| $349K | ﹤0.01% |
11,446
+1,994
| +21% | +$55.4K |
|
|
VVNT
2214
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $348K | ﹤0.01% |
26,378
+716
| +3% | +$9.59K |
|
2215
Northrim BanCorp
NRIM
$593M
| $346K | ﹤0.01% |
32,380
| – | – |
|
|
CXP
2216
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $345K | ﹤0.01% |
17,849
-3,129
| -15% | -$56.3K |
|
|
SPWR
2217
DELISTED
SunPower Corporation Common Stock
SPWR
| $343K | ﹤0.01% |
11,741
-34,468
| -75% | -$889K |
|
2218
REX American Resources
REX
$1.39B
| $342K | ﹤0.01% |
22,764
-6,336
| -22% | -$92.2K |
|
|
KE
2219
Kimball Electronics
KE
$564M
| $341K | ﹤0.01% |
15,700
+4,200
| +37% | +$94.6K |
|
2220
Hooker Furnishings Corp
HOFT
$147M
| $340K | ﹤0.01% |
9,816
-2,298
| -19% | -$85.6K |
|
2221
MBIA
MBI
$275M
| $340K | ﹤0.01% |
30,896
-9,980
| -24% | -$99.4K |
|
2222
Patterson-UTI
PTEN
$3.54B
| $340K | ﹤0.01% |
35,052
+19,363
| +123% | +$164K |
|
2223
AudioCodes
AUDC
$239M
| $339K | ﹤0.01% |
+10,495
| New | +$335K |
|
|
AY
2224
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $339K | ﹤0.01% |
9,097
-194
| -2% | -$7.2K |
|
|
ALEX
2225
DELISTED
Alexander & Baldwin
ALEX
| $338K | ﹤0.01% |
18,440
+2,975
| +19% | +$54.8K |
|
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.