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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 Morningstar 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 | |
|---|---|---|---|---|---|---|
2226
Travelzoo
TZOO
$76.7M
| $160K | ﹤0.01% |
28,401
| – | – |
|
2227
Hackett Group
HCKT
$281M
| $158K | ﹤0.01% |
12,254
+1,736
| +17% | +$23.9K |
|
2228
Vericel Corp
VCEL
$2.38B
| $158K | ﹤0.01% |
11,256
-3,961
| -26% | -$53.6K |
|
2229
Dillards
DDS
$9.2B
| $155K | ﹤0.01% |
10,518
+126
| +1% | +$3.56K |
|
2230
MakeMyTrip
MMYT
$5.38B
| $155K | ﹤0.01% |
+10,114
| New | +$150K |
|
|
ZIXI
2231
DELISTED
Zix Corporation
ZIXI
| $155K | ﹤0.01% |
22,376
-10,259
| -31% | -$62K |
|
2232
Duluth Holdings
DLTH
$152M
| $154K | ﹤0.01% |
+20,900
| New | +$107K |
|
|
RPAI
2233
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $154K | ﹤0.01% |
20,393
-178,084
| -90% | -$1.03M |
|
|
FINV
2234
FinVolution Group
FINV
$1.17B
| $153K | ﹤0.01% |
84,367
+21,100
| +33% | +$35.1K |
|
|
TRTX
2235
TPG RE Finance Trust
TRTX
$630M
| $152K | ﹤0.01% |
15,901
-2,091
| -12% | -$15.2K |
|
|
VISN
2236
Vistance Networks Inc
VISN
$2.61B
| $150K | ﹤0.01% |
18,020
-713
| -4% | -$7.04K |
|
|
CASA
2237
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $150K | ﹤0.01% |
35,945
+227
| +0.6% | +$959 |
|
|
ARD
2238
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $150K | ﹤0.01% |
11,589
-20,766
| -64% | -$259K |
|
|
GLOG
2239
DELISTED
GASLOG LTD
GLOG
| $150K | ﹤0.01% |
53,501
+3,123
| +6% | +$11.4K |
|
|
KBAL
2240
DELISTED
Kimball International
KBAL
| $149K | ﹤0.01% |
12,913
-8,201
| -39% | -$93.7K |
|
|
GSKY
2241
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $146K | ﹤0.01% |
29,700
-3,100
| -9% | -$13.3K |
|
|
GCAP
2242
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $144K | ﹤0.01% |
24,000
| – | – |
|
2243
Broadwind
BWEN
$81.7M
| $143K | ﹤0.01% |
38,089
-20,223
| -35% | -$45.6K |
|
|
XENT
2244
DELISTED
Intersect ENT, Inc
XENT
| $142K | ﹤0.01% |
15,400
-20,967
| -58% | -$244K |
|
|
PVG
2245
DELISTED
PRETIUM RESOURCES INC.
PVG
| $142K | ﹤0.01% |
16,862
-3,830
| -19% | -$31.2K |
|
|
ISEE
2246
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $139K | ﹤0.01% |
27,305
+15,358
| +129% | +$64K |
|
2247
Coty
COTY
$2.4B
| $136K | ﹤0.01% |
34,861
+4,767
| +16% | +$23.1K |
|
2248
South Plains Financial
SPFI
$850M
| $135K | ﹤0.01% |
+10,185
| New | +$133K |
|
2249
Algonquin Power & Utilities
AQN
$4.59B
| $133K | ﹤0.01% |
+10,683
| New | +$146K |
|
2250
SFL Corp
SFL
$1.61B
| $130K | ﹤0.01% |
+13,950
| New | +$139K |
|
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 Morningstar 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.