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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 | |
|---|---|---|---|---|---|---|
2351
Tredegar Corp
TG
$260M
| $233K | ﹤0.01% |
16,900
+2,588
| +18% | +$39K |
|
2352
Rogers Communications
RCI
$18.8B
| $231K | ﹤0.01% |
4,443
-227
| -5% | -$11.5K |
|
|
CYBE
2353
DELISTED
Cyberoptics Corp
CYBE
| $231K | ﹤0.01% |
+5,638
| New | +$175K |
|
2354
Exelixis
EXEL
$13.9B
| $229K | ﹤0.01% |
14,877
+3,025
| +26% | +$70.5K |
|
2355
Sensient Technologies
SXT
$5.22B
| $229K | ﹤0.01% |
2,653
-1,260
| -32% | -$107K |
|
2356
NN Inc
NNBR
$237M
| $228K | ﹤0.01% |
30,909
-23,291
| -43% | -$175K |
|
|
STFC
2357
DELISTED
State Auto Financial Corp
STFC
| $228K | ﹤0.01% |
13,300
| – | – |
|
|
CFB
2358
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $226K | ﹤0.01% |
16,400
| – | – |
|
2359
Encore Capital Group
ECPG
$2.01B
| $225K | ﹤0.01% |
+5,002
| New | +$217K |
|
2360
Construction Partners
ROAD
$5.88B
| $225K | ﹤0.01% |
+6,446
| New | +$202K |
|
|
VIVO
2361
DELISTED
Meridian Bioscience Inc
VIVO
| $225K | ﹤0.01% |
10,145
-3,006
| -23% | -$63.8K |
|
2362
Beam Therapeutics
BEAM
$2.68B
| $224K | ﹤0.01% |
1,740
-8,679
| -83% | -$692K |
|
2363
Impinj
PI
$4.24B
| $221K | ﹤0.01% |
+4,587
| New | +$236K |
|
2364
Butterfly Network
BFLY
$1.86B
| $219K | ﹤0.01% |
+15,100
| New | +$204K |
|
2365
Helmerich & Payne
HP
$3.34B
| $219K | ﹤0.01% |
6,407
-6,194
| -49% | -$182K |
|
2366
Immunovant
IMVT
$7.93B
| $213K | ﹤0.01% |
20,151
-14,576
| -42% | -$204K |
|
2367
AB InBev
BUD
$164B
| $210K | ﹤0.01% |
+2,916
| New | +$213K |
|
2368
Harmonic Inc
HLIT
$1.15B
| $210K | ﹤0.01% |
22,503
+7,600
| +51% | +$58.2K |
|
|
ZY
2369
DELISTED
Zymergen Inc. Common Stock
ZY
| $210K | ﹤0.01% |
+5,240
| New | +$207K |
|
2370
BCB Bancorp
BCBP
$179M
| $209K | ﹤0.01% |
+16,325
| New | +$225K |
|
2371
Babcock & Wilcox
BW
$1.18B
| $209K | ﹤0.01% |
+25,779
| New | +$213K |
|
|
GOGL
2372
DELISTED
Golden Ocean Group
GOGL
| $208K | ﹤0.01% |
18,800
| – | – |
|
|
IGMS
2373
DELISTED
IGM Biosciences
IGMS
| $208K | ﹤0.01% |
+2,505
| New | +$186K |
|
2374
Collegium Pharmaceutical
COLL
$1.18B
| $207K | ﹤0.01% |
8,770
| – | – |
|
2375
Stratasys
SSYS
$666M
| $207K | ﹤0.01% |
+7,802
| New | +$178K |
|
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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.