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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 | |
|---|---|---|---|---|---|---|
|
AFI
2301
DELISTED
Armstrong Flooring, Inc.
AFI
| $272K | ﹤0.01% |
43,862
| – | – |
|
|
IRS
2302
IRSA Inversiones y Representaciones
IRS
$1.31B
| $271K | ﹤0.01% |
69,820
+8,480
| +14% | +$34.5K |
|
2303
Five Star Bancorp
FSBC
$1.01B
| $269K | ﹤0.01% |
+11,155
| New | +$289K |
|
|
CVGW
2304
DELISTED
Calavo Growers
CVGW
| $268K | ﹤0.01% |
+4,127
| New | +$303K |
|
2305
Sinclair Inc
SBGI
$1.02B
| $268K | ﹤0.01% |
+7,549
| New | +$244K |
|
|
RAVN
2306
DELISTED
Raven Industries Inc
RAVN
| $267K | ﹤0.01% |
+4,610
| New | +$201K |
|
2307
Ecovyst
ECVT
$1.32B
| $266K | ﹤0.01% |
17,300
| – | – |
|
|
SHLX
2308
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $266K | ﹤0.01% |
18,000
-18,290
| -50% | -$274K |
|
2309
First Internet Bancorp
INBK
$233M
| $263K | ﹤0.01% |
8,482
| – | – |
|
|
ZEUS
2310
DELISTED
Olympic Steel
ZEUS
| $261K | ﹤0.01% |
8,890
-2,042
| -19% | -$64.4K |
|
2311
Warrior Met Coal
HCC
$4.17B
| $260K | ﹤0.01% |
15,128
-493
| -3% | -$8.6K |
|
2312
Vanguard FTSE Europe ETF
VGK
$30.1B
| $260K | ﹤0.01% |
+3,826
| New | +$258K |
|
2313
World Kinect Corp
WKC
$2.07B
| $260K | ﹤0.01% |
8,188
-1,235
| -13% | -$41K |
|
|
MSGN
2314
DELISTED
MSG Networks Inc.
MSGN
| $258K | ﹤0.01% |
17,700
-39,315
| -69% | -$612K |
|
2315
Hurco Companies Inc
HURC
$132M
| $257K | ﹤0.01% |
7,336
-2,509
| -25% | -$87.3K |
|
2316
Powell Industries
POWL
$6.79B
| $257K | ﹤0.01% |
24,900
| – | – |
|
2317
CBIZ
CBZ
$2.95B
| $256K | ﹤0.01% |
7,800
-2,100
| -21% | -$70.2K |
|
2318
Primis Financial Corp
FRST
$399M
| $256K | ﹤0.01% |
16,768
-4,200
| -20% | -$63K |
|
|
SGMO
2319
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $255K | ﹤0.01% |
20,436
-393
| -2% | -$4.45K |
|
|
TBNK
2320
DELISTED
Territorial Bancorp Inc.
TBNK
| $254K | ﹤0.01% |
9,828
-1,967
| -17% | -$50.7K |
|
2321
Perella Weinberg Partners
PWP
$1.08B
| $253K | ﹤0.01% |
19,669
+4,101
| +26% | +$48.3K |
|
|
HA
2322
DELISTED
Hawaiian Holdings, Inc.
HA
| $253K | ﹤0.01% |
+9,919
| New | +$256K |
|
2323
Worthington Enterprises
WOR
$2.74B
| $251K | ﹤0.01% |
6,650
-9,744
| -59% | -$394K |
|
|
TSC
2324
DELISTED
TriState Capital Holdings, Inc.
TSC
| $250K | ﹤0.01% |
12,099
+2,499
| +26% | +$57K |
|
2325
Buckle
BKE
$2.32B
| $249K | ﹤0.01% |
5,000
-11,219
| -69% | -$477K |
|
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.