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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 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 | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$70.8B
| $1.35B | 4.2% |
109,563,858
-2,975,724
| -3% | -$34.7M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.03B | 3.2% |
26,613,544
-1,378,869
| -5% | -$50.4M |
|
3
Vanguard Total Bond Market
BND
$157B
| $1.03B | 3.19% |
11,628,970
-307,854
| -3% | -$26.9M |
|
|
4
Microsoft
MSFT
$2.83T
| $949M | 2.94% |
4,662,895
-443,275
| -9% | -$80.5M |
|
|
5
Amazon
AMZN
$2.51T
| $520M | 1.61% |
3,765,400
-1,165,800
| -24% | -$141M |
|
6
Apple
AAPL
$4.72T
| $433M | 1.34% |
4,748,612
-74,956
| -2% | -$5.81M |
|
7
iShares National Muni Bond ETF
MUB
$45B
| $408M | 1.27% |
3,533,784
-166,741
| -5% | -$18.9M |
|
8
Alibaba
BABA
$273B
| $395M | 1.23% |
1,830,517
+66,843
| +4% | +$13.9M |
|
9
Alphabet (Google) Class A
GOOGL
$3.89T
| $298M | 0.93% |
4,210,120
-71,360
| -2% | -$4.81M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $292M | 0.91% |
7,373,703
-268,194
| -4% | -$9.93M |
|
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $276M | 0.86% |
2,726,287
+12,685
| +0.5% | +$1.26M |
|
12
Vanguard Growth ETF
VUG
$217B
| $273M | 0.85% |
8,115,528
-243,246
| -3% | -$7.48M |
|
13
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $273M | 0.85% |
16,713,512
+819,060
| +5% | +$12.3M |
|
14
Meta Platforms (Facebook)
META
$1.54T
| $258M | 0.8% |
1,136,973
+73,225
| +7% | +$15.3M |
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $253M | 0.78% |
5,034,203
-65,620
| -1% | -$3.26M |
|
16
Lowe's Companies
LOW
$113B
| $247M | 0.77% |
1,828,730
+129,056
| +8% | +$14.7M |
|
|
INFO
17
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $247M | 0.77% |
3,266,679
-289,155
| -8% | -$19.7M |
|
18
Adobe
ADBE
$84.3B
| $242M | 0.75% |
557,706
+20,237
| +4% | +$7.5M |
|
19
Visa
V
$669B
| $241M | 0.75% |
1,248,922
-61,123
| -5% | -$11.2M |
|
|
20
TSMC
TSM
$2.16T
| $241M | 0.75% |
4,236,783
+502,255
| +13% | +$26.5M |
|
21
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $236M | 0.73% |
9,130,550
-185,574
| -2% | -$4.79M |
|
|
22
Vanguard Value ETF
VTV
$188B
| $236M | 0.73% |
2,366,984
+722,986
| +44% | +$70.9M |
|
|
23
Alphabet (Google) Class C
GOOG
$3.89T
| $221M | 0.69% |
3,132,580
-82,460
| -3% | -$5.56M |
|
|
24
iShares Core MSCI EAFE ETF
IEFA
$185B
| $209M | 0.65% |
3,665,597
+1,150,820
| +46% | +$62.4M |
|
25
Mastercard
MA
$469B
| $201M | 0.62% |
679,433
+18,185
| +3% | +$5.13M |
|
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 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.