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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 | |
|---|---|---|---|---|---|---|
2226
Select Water Solutions
WTTR
$2.22B
| $337K | ﹤0.01% |
60,343
+484
| +0.8% | +$2.79K |
|
2227
Seer Inc
SEER
$114M
| $336K | ﹤0.01% |
10,241
+467
| +5% | +$18.4K |
|
|
RPT
2228
Rithm Property Trust
RPT
$94.4M
| $335K | ﹤0.01% |
4,307
| – | – |
|
|
BBBY
2229
Bed Bath & Beyond
BBBY
$479M
| $334K | ﹤0.01% |
+3,982
| New | +$289K |
|
2230
Fastly Inc
FSLY
$3.24B
| $333K | ﹤0.01% |
+5,581
| New | +$317K |
|
2231
Terex
TEX
$7.37B
| $332K | ﹤0.01% |
6,976
-7,376
| -51% | -$358K |
|
2232
Madison Square Garden
MSGS
$9.59B
| $330K | ﹤0.01% |
1,801
-5,696
| -76% | -$1.03M |
|
2233
BOK Financial
BOKF
$8.58B
| $329K | ﹤0.01% |
3,800
+600
| +19% | +$53.6K |
|
2234
Hercules Capital
HTGC
$2.99B
| $329K | ﹤0.01% |
19,408
+2,048
| +12% | +$35K |
|
|
ONT
2235
Onterris Inc
ONT
$731M
| $329K | ﹤0.01% |
+6,130
| New | +$323K |
|
2236
1st Source
SRCE
$2.17B
| $329K | ﹤0.01% |
7,336
-210
| -3% | -$10.1K |
|
|
BCOV
2237
DELISTED
Brightcove, Inc.
BCOV
| $329K | ﹤0.01% |
22,930
-6,808
| -23% | -$109K |
|
2238
Star Group
SGU
$413M
| $326K | ﹤0.01% |
30,037
+936
| +3% | +$10.2K |
|
2239
Zumiez
ZUMZ
$330M
| $326K | ﹤0.01% |
6,781
+181
| +3% | +$8.12K |
|
2240
Commercial Metals
CMC
$7.53B
| $325K | ﹤0.01% |
10,502
-54,544
| -84% | -$1.69M |
|
2241
Delek US
DK
$3.98B
| $325K | ﹤0.01% |
14,996
+2,270
| +18% | +$51.2K |
|
2242
Apogee Enterprises
APOG
$833M
| $322K | ﹤0.01% |
7,900
| – | – |
|
2243
Village Super Market
VLGEA
$657M
| $318K | ﹤0.01% |
14,155
+1,150
| +9% | +$28.1K |
|
2244
Home Bancorp
HBCP
$558M
| $317K | ﹤0.01% |
+8,657
| New | +$331K |
|
2245
Algonquin Power & Utilities
AQN
$4.59B
| $316K | ﹤0.01% |
21,011
+9,200
| +78% | +$145K |
|
2246
Ovid Therapeutics
OVID
$427M
| $316K | ﹤0.01% |
+80,697
| New | +$318K |
|
2247
Veeco
VECO
$2.62B
| $315K | ﹤0.01% |
+13,337
| New | +$305K |
|
2248
First Financial Bankshares
FFIN
$5.05B
| $314K | ﹤0.01% |
+6,544
| New | +$322K |
|
2249
Karyopharm Therapeutics
KPTI
$155M
| $314K | ﹤0.01% |
2,054
-166
| -7% | -$24.1K |
|
2250
Materion
MTRN
$3.94B
| $314K | ﹤0.01% |
+4,192
| New | +$311K |
|
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.