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
+2.33%
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
$70.6B
AUM Growth
+$2.34B
(+3.4%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
2,771
New
155
Increased
1,409
Reduced
936
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$179M |
| 2 |
Microsoft
MSFT
|
+$140M |
| 3 |
Spotify
SPOT
|
+$100M |
| 4 |
Fair Isaac
FICO
|
+$62.4M |
| 5 |
WCN
Waste Connections
WCN
|
+$61.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$112M |
| 2 |
Salesforce
CRM
|
+$112M |
| 3 |
UnitedHealth
UNH
|
+$73.9M |
| 4 |
Netflix
NFLX
|
+$64.2M |
| 5 |
Veeva Systems
VEEV
|
+$61.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.1% |
| 2 | Healthcare | 9.68% |
| 3 | Financials | 9.06% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Elevance Health
ELV
$82.2B
| $67.1M | 0.1% |
123,872
+11,513
| +10% | +$6.09M |
|
227
ConocoPhillips
COP
$144B
| $67.1M | 0.1% |
586,391
+36,545
| +7% | +$4.44M |
|
228
Philip Morris
PM
$312B
| $67M | 0.09% |
660,948
+35,966
| +6% | +$3.52M |
|
229
Insperity
NSP
$2.11B
| $67M | 0.09% |
734,271
+37,091
| +5% | +$3.76M |
|
230
Pinduoduo
PDD
$126B
| $66.2M | 0.09% |
498,237
+282,199
| +131% | +$38.2M |
|
231
FirstCash
FCFS
$8.8B
| $66.2M | 0.09% |
631,303
+19,868
| +3% | +$2.35M |
|
232
Bio-Rad Laboratories Class A
BIO
$8.8B
| $65.6M | 0.09% |
240,161
+53,535
| +29% | +$15.6M |
|
233
Hilton Worldwide
HLT
$72B
| $65.4M | 0.09% |
299,820
+34,554
| +13% | +$7.1M |
|
234
Norfolk Southern
NSC
$75.7B
| $65.2M | 0.09% |
303,809
+31,279
| +11% | +$7.26M |
|
235
Check Point Software Technologies
CHKP
$14.2B
| $65.1M | 0.09% |
394,496
+51,073
| +15% | +$7.96M |
|
236
PepsiCo
PEP
$198B
| $64.2M | 0.09% |
389,241
+10,547
| +3% | +$1.82M |
|
237
KLA
KLAC
$225B
| $64.1M | 0.09% |
777,100
+7,590
| +1% | +$561K |
|
238
RTX Corp
RTX
$292B
| $64M | 0.09% |
637,707
+10,928
| +2% | +$1.13M |
|
239
Walt Disney
DIS
$171B
| $63.8M | 0.09% |
642,126
+46,620
| +8% | +$5.02M |
|
240
Deere & Co
DE
$166B
| $63.5M | 0.09% |
169,975
-3,813
| -2% | -$1.49M |
|
241
Healthpeak Properties
DOC
$15.6B
| $63.2M | 0.09% |
3,225,567
+713,197
| +28% | +$13.6M |
|
242
AutoZone
AZO
$51.4B
| $63M | 0.09% |
21,250
-1,065
| -5% | -$3.12M |
|
243
Ferguson
FERG
$43.4B
| $62.5M | 0.09% |
322,558
+171,572
| +114% | +$36M |
|
244
Goldman Sachs
GS
$291B
| $62.2M | 0.09% |
137,590
+14,566
| +12% | +$6.39M |
|
245
Cencora
COR
$62.3B
| $62M | 0.09% |
275,154
+6,626
| +2% | +$1.53M |
|
246
CONMED
CNMD
$1.31B
| $61.6M | 0.09% |
888,051
+269,853
| +44% | +$19.7M |
|
247
TotalEnergies
TTE
$192B
| $61.4M | 0.09% |
920,135
-7,968
| -0.9% | -$567K |
|
248
Novartis
NVS
$301B
| $60.7M | 0.09% |
569,952
-2,937
| -0.5% | -$295K |
|
249
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $60.5M | 0.09% |
872,842
-17,068
| -2% | -$1.2M |
|
250
Verisk Analytics
VRSK
$28.8B
| $60.4M | 0.09% |
224,110
+6,511
| +3% | +$1.59M |
|
Similar funds
SEI Investments's Q2 2024 Portfolio in Review
As of Q2 2024, SEI Investments held 2,771 positions worth $70.6B, up 3.4% from $68.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
SEI Investments's Q2 2024 filing shows 155 new, 1,409 increased, 936 reduced and 118 closed positions. Its largest new stake was Capital Group Growth ETF: 782,444 shares worth $25.7M. The largest sale was Chipotle Mexican Grill, an estimated $112M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- SEI Investments's largest Q2 2024 buy was Capital Group Growth ETF: 782,444 shares worth $25.7M.
- SEI Investments added most to Apple in Q2 2024, an estimated $179M increase.
- SEI Investments's biggest Q2 2024 reduction was Chipotle Mexican Grill, cutting an estimated $112M.
- SEI Investments fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $61M.
- SEI Investments's ten largest holdings make up 18% of its $70.6B portfolio in Q2 2024.
- SEI Investments opened 155 new positions and closed 118 in Q2 2024.
- SEI Investments's portfolio value rose 3.4% quarter-over-quarter to $70.6B.
Based on SEI Investments's 13F filing for Q2 2024, filed 13 Aug 2024.