We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$70.8B
| $1.54B | 3.42% |
89,095,608
-168,144
| -0.2% | -$2.84M |
|
|
2
Vanguard Total Bond Market
BND
$157B
| $1.33B | 2.96% |
15,533,663
+2,109,285
| +16% | +$180M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.33B | 2.94% |
25,751,964
+390,157
| +2% | +$20.1M |
|
4
Microsoft
MSFT
$2.83T
| $1.06B | 2.35% |
3,903,783
-111,040
| -3% | -$28.2M |
|
5
Amazon
AMZN
$2.51T
| $681M | 1.51% |
3,962,260
+20,340
| +0.5% | +$3.38M |
|
|
6
iShares National Muni Bond ETF
MUB
$45B
| $594M | 1.32% |
5,067,744
+1,012,485
| +25% | +$118M |
|
|
7
Alphabet (Google) Class A
GOOGL
$3.89T
| $560M | 1.24% |
4,590,700
+271,960
| +6% | +$31.8M |
|
|
8
Apple
AAPL
$4.72T
| $560M | 1.24% |
4,087,867
-705,155
| -15% | -$91.4M |
|
9
Vanguard Growth ETF
VUG
$217B
| $434M | 0.96% |
9,085,356
+1,346,256
| +17% | +$61.1M |
|
|
10
Vanguard Value ETF
VTV
$188B
| $407M | 0.9% |
2,958,462
+468,191
| +19% | +$64.3M |
|
11
Meta Platforms (Facebook)
META
$1.54T
| $391M | 0.87% |
1,125,935
+82,315
| +8% | +$26.4M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $379M | 0.84% |
6,980,308
+178,091
| +3% | +$9.49M |
|
13
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $362M | 0.8% |
8,979,482
+956,383
| +12% | +$38.3M |
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$185B
| $360M | 0.8% |
4,809,395
+944,834
| +24% | +$71.3M |
|
|
15
Alphabet (Google) Class C
GOOG
$3.89T
| $357M | 0.79% |
2,843,520
-297,720
| -9% | -$35.5M |
|
16
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $336M | 0.75% |
12,903,820
-1,223,976
| -9% | -$31.3M |
|
17
Visa
V
$669B
| $322M | 0.71% |
1,375,201
+55,162
| +4% | +$12.6M |
|
18
Adobe
ADBE
$84.3B
| $318M | 0.7% |
542,345
+7,448
| +1% | +$3.84M |
|
19
TSMC
TSM
$2.16T
| $309M | 0.69% |
2,571,190
+28,556
| +1% | +$3.35M |
|
20
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $301M | 0.67% |
11,749,176
+929,214
| +9% | +$23.8M |
|
21
Veeva Systems
VEEV
$29.2B
| $286M | 0.64% |
920,859
+111,962
| +14% | +$31.2M |
|
22
NVIDIA
NVDA
$5.06T
| $283M | 0.63% |
14,130,520
-1,060,440
| -7% | -$17M |
|
23
Danaher
DHR
$135B
| $274M | 0.61% |
1,150,456
+21,107
| +2% | +$4.68M |
|
|
24
Alibaba
BABA
$273B
| $271M | 0.6% |
1,193,709
-169,989
| -12% | -$37.8M |
|
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $267M | 0.59% |
5,092,758
-633,042
| -11% | -$33M |
|
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.