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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
+24.24%
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
$32.2B
AUM Growth
+$5B
(+18%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
2,506
New
175
Increased
1,116
Reduced
951
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$70.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$62.4M |
| 3 |
TJX Companies
TJX
|
+$50.1M |
| 4 |
Elastic
ESTC
|
+$28.1M |
| 5 |
TSMC
TSM
|
+$26.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEI Investments
SEIC
|
+$224M |
| 2 |
Amazon
AMZN
|
+$141M |
| 3 |
Microsoft
MSFT
|
+$80.5M |
| 4 |
Zoom
ZM
|
+$55.3M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$52.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.08% |
| 2 | Healthcare | 10.83% |
| 3 | Consumer Discretionary | 9.33% |
| 4 | Financials | 9.2% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
American International
AIG
$42.9B
| $30.9M | 0.1% |
990,453
+5,855
| +0.6% | +$164K |
|
202
Becton Dickinson
BDX
$45.8B
| $30.8M | 0.1% |
131,827
+31,764
| +32% | +$7.66M |
|
203
Kimberly-Clark
KMB
$37.5B
| $30.6M | 0.1% |
215,532
+23,603
| +12% | +$3.26M |
|
204
Chemed
CHE
$6.87B
| $30.6M | 0.09% |
68,029
+4,058
| +6% | +$1.81M |
|
205
Cognizant
CTSH
$23.8B
| $29.9M | 0.09% |
525,804
+196,930
| +60% | +$10.6M |
|
206
DexCom
DXCM
$28.9B
| $29.9M | 0.09% |
294,560
-98,728
| -25% | -$8.83M |
|
|
MPT
207
Medical Properties Trust
MPT
$2.89B
| $29.8M | 0.09% |
1,585,240
+550,281
| +53% | +$9.74M |
|
208
Sea Limited
SE
$65.8B
| $29.6M | 0.09% |
276,184
+43,560
| +19% | +$3.15M |
|
209
Workday
WDAY
$39.4B
| $29.3M | 0.09% |
156,632
+5,315
| +4% | +$859K |
|
210
Americold
COLD
$4.17B
| $29.1M | 0.09% |
800,303
+105,124
| +15% | +$3.59M |
|
211
Applied Materials
AMAT
$378B
| $29M | 0.09% |
480,516
-19,311
| -4% | -$1.04M |
|
212
Progressive
PGR
$128B
| $29M | 0.09% |
361,860
+4,562
| +1% | +$356K |
|
|
ABMD
213
DELISTED
Abiomed Inc
ABMD
| $28.8M | 0.09% |
119,292
+41,603
| +54% | +$8.35M |
|
214
Edison International
EIX
$30.7B
| $28.8M | 0.09% |
529,809
-65,140
| -11% | -$3.75M |
|
215
SAP
SAP
$207B
| $28.6M | 0.09% |
204,454
-12,669
| -6% | -$1.56M |
|
216
MetLife
MET
$62.7B
| $28.3M | 0.09% |
774,661
+79,405
| +11% | +$2.76M |
|
217
Philip Morris
PM
$312B
| $28.2M | 0.09% |
402,431
-15,500
| -4% | -$1.13M |
|
218
Extra Space Storage
EXR
$32.2B
| $28.1M | 0.09% |
303,755
+22,422
| +8% | +$2.08M |
|
219
Broadcom
AVGO
$1.81T
| $28.1M | 0.09% |
889,130
-57,380
| -6% | -$1.61M |
|
220
General Motors
GM
$81.7B
| $28.1M | 0.09% |
1,107,484
-63,451
| -5% | -$1.54M |
|
221
Ameriprise Financial
AMP
$48.3B
| $28M | 0.09% |
185,859
-3,899
| -2% | -$500K |
|
222
Gilead Sciences
GILD
$167B
| $27.9M | 0.09% |
362,335
+9,485
| +3% | +$727K |
|
223
Sony
SONY
$133B
| $27.9M | 0.09% |
2,019,865
+10,595
| +0.5% | +$138K |
|
224
West Pharmaceutical
WST
$23.7B
| $27.9M | 0.09% |
122,261
-3,105
| -2% | -$610K |
|
225
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $27.7M | 0.09% |
134,334
-122,396
| -48% | -$22.9M |
|
Similar funds
SEI Investments's Q2 2020 Portfolio in Review
As of Q2 2020, SEI Investments held 2,506 positions worth $32.2B, up 18% from $27.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
SEI Investments's Q2 2020 filing shows 175 new, 1,116 increased, 951 reduced and 132 closed positions. Its largest new stake was iShares JPMorgan EM Local Currency Bond ETF: 307,688 shares worth $12.5M. The largest sale was SEI Investments, an estimated $224M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- SEI Investments's largest Q2 2020 buy was iShares JPMorgan EM Local Currency Bond ETF: 307,688 shares worth $12.5M.
- SEI Investments added most to Vanguard Value ETF in Q2 2020, an estimated $70.9M increase.
- SEI Investments's biggest Q2 2020 reduction was SEI Investments, cutting an estimated $224M.
- SEI Investments fully exited Raytheon Company in Q2 2020, selling an estimated $25.3M.
- SEI Investments's ten largest holdings make up 21% of its $32.2B portfolio in Q2 2020.
- SEI Investments opened 175 new positions and closed 132 in Q2 2020.
- SEI Investments's portfolio value rose 18% quarter-over-quarter to $32.2B.
Based on SEI Investments's 13F filing for Q2 2020, filed 11 Aug 2020.