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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 | |
|---|---|---|---|---|---|---|
201
Moody's
MCO
$84.2B
| $44.6M | 0.1% |
122,944
-12,835
| -9% | -$4.27M |
|
202
Cardinal Health
CAH
$53.7B
| $43.7M | 0.1% |
765,540
+127,430
| +20% | +$7.45M |
|
203
Citigroup
C
$223B
| $43.7M | 0.1% |
617,850
-46,531
| -7% | -$3.44M |
|
204
Autodesk
ADSK
$47.7B
| $43.7M | 0.1% |
149,622
+9,452
| +7% | +$2.7M |
|
205
MetLife
MET
$61.2B
| $43.6M | 0.1% |
727,240
-60,387
| -8% | -$3.83M |
|
|
FISV
206
Fiserv Inc
FISV
$27.9B
| $43.5M | 0.1% |
406,481
+126,238
| +45% | +$14.7M |
|
|
NVRO
207
DELISTED
NEVRO CORP.
NVRO
| $43.5M | 0.1% |
262,256
+61,196
| +30% | +$9.55M |
|
208
Icon
ICLR
$13B
| $43.2M | 0.1% |
208,780
-4,898
| -2% | -$1.06M |
|
209
Pfizer
PFE
$141B
| $43M | 0.1% |
1,097,987
+303,155
| +38% | +$11.8M |
|
210
Ball Corp
BALL
$17.2B
| $43M | 0.1% |
531,440
+17,189
| +3% | +$1.49M |
|
211
Elanco Animal Health
ELAN
$12.7B
| $42.8M | 0.1% |
1,234,425
-45,272
| -4% | -$1.49M |
|
212
argenx
ARGX
$55.6B
| $42.8M | 0.09% |
142,037
+14,468
| +11% | +$4.11M |
|
|
SAIL
213
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $42.7M | 0.09% |
835,515
-43,961
| -5% | -$2.11M |
|
214
Trip.com Group
TCOM
$28.2B
| $42.5M | 0.09% |
1,197,775
+440,516
| +58% | +$16.8M |
|
215
Corteva
CTVA
$58.6B
| $42.4M | 0.09% |
955,444
+36,236
| +4% | +$1.67M |
|
216
Cintas
CTAS
$84.4B
| $42.2M | 0.09% |
442,256
+40,476
| +10% | +$3.59M |
|
217
SPDR Gold MiniShares Trust
GLDM
$27.8B
| $42.2M | 0.09% |
1,197,724
-703,007
| -37% | -$25.4M |
|
218
Generac Holdings
GNRC
$11.6B
| $42.2M | 0.09% |
101,590
+94
| +0.1% | +$31.5K |
|
219
Elevance Health
ELV
$82.1B
| $41.9M | 0.09% |
109,831
+8,841
| +9% | +$3.38M |
|
220
Tyson Foods
TSN
$21.4B
| $41.8M | 0.09% |
566,355
+61,162
| +12% | +$4.74M |
|
221
PNC Financial Services
PNC
$99.6B
| $41.6M | 0.09% |
217,695
-19,374
| -8% | -$3.64M |
|
222
Varonis Systems
VRNS
$5.36B
| $41.2M | 0.09% |
713,860
-41,770
| -6% | -$2.17M |
|
|
TWTR
223
DELISTED
Twitter, Inc.
TWTR
| $41M | 0.09% |
595,939
+25,499
| +4% | +$1.56M |
|
224
Chevron
CVX
$378B
| $40.9M | 0.09% |
390,369
+110,996
| +40% | +$11.7M |
|
|
CTLT
225
DELISTED
CATALENT, INC.
CTLT
| $40.6M | 0.09% |
373,926
+29,584
| +9% | +$3.17M |
|
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.