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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
+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 | |
|---|---|---|---|---|---|---|
251
Albany International
AIN
$2.09B
| $59.8M | 0.08% |
708,373
+13,581
| +2% | +$1.18M |
|
252
Willis Towers Watson
WTW
$29.8B
| $59.5M | 0.08% |
226,810
+13,844
| +7% | +$3.57M |
|
253
Myriad Genetics
MYGN
$476M
| $59.1M | 0.08% |
2,417,192
+124,007
| +5% | +$2.72M |
|
254
Colgate-Palmolive
CL
$74.8B
| $59.1M | 0.08% |
609,139
+10,500
| +2% | +$969K |
|
255
General Motors
GM
$80.9B
| $58.3M | 0.08% |
1,255,490
-53,996
| -4% | -$2.44M |
|
256
Invesco Senior Loan ETF
BKLN
$6.96B
| $58.3M | 0.08% |
2,771,755
+8,223
| +0.3% | +$174K |
|
257
PNC Financial Services
PNC
$99.1B
| $58M | 0.08% |
372,791
+25,868
| +7% | +$4.01M |
|
258
Intel
INTC
$413B
| $57.5M | 0.08% |
1,857,975
-7,889
| -0.4% | -$259K |
|
259
Allstate
ALL
$70.6B
| $57.3M | 0.08% |
358,980
-11,034
| -3% | -$1.84M |
|
260
Fortive
FTV
$18.2B
| $57.3M | 0.08% |
1,025,747
+50,588
| +5% | +$2.94M |
|
261
Stryker
SYK
$135B
| $57.3M | 0.08% |
168,336
+6,443
| +4% | +$2.18M |
|
262
Papa John's
PZZA
$1.01B
| $57M | 0.08% |
1,214,184
+281,399
| +30% | +$15.4M |
|
263
Gartner
IT
$11.1B
| $57M | 0.08% |
126,863
-12,482
| -9% | -$5.55M |
|
|
BNY
264
Bank of New York Mellon
BNY
$103B
| $56.5M | 0.08% |
943,150
-20,275
| -2% | -$1.17M |
|
265
FedEx
FDX
$73B
| $56.4M | 0.08% |
188,243
-1,718
| -0.9% | -$449K |
|
266
Diodes
DIOD
$3.5B
| $56.4M | 0.08% |
783,448
+42,192
| +6% | +$3.02M |
|
267
Saia
SAIA
$10.5B
| $56.3M | 0.08% |
118,645
+15,882
| +15% | +$7.4M |
|
268
American Water Works
AWK
$27B
| $56.3M | 0.08% |
435,604
+291,315
| +202% | +$36.8M |
|
269
Guidewire Software
GWRE
$13.9B
| $55.9M | 0.08% |
405,519
+5,235
| +1% | +$630K |
|
270
HealthEquity
HQY
$8.71B
| $55.6M | 0.08% |
645,244
+75,193
| +13% | +$6.08M |
|
271
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $55.6M | 0.08% |
1,101,254
-13,598
| -1% | -$685K |
|
|
SPR
272
DELISTED
Spirit AeroSystems
SPR
| $55.4M | 0.08% |
1,686,945
+88,608
| +6% | +$2.83M |
|
273
AT&T
T
$164B
| $55M | 0.08% |
2,876,014
+202,159
| +8% | +$3.52M |
|
274
Intercontinental Exchange
ICE
$87.2B
| $54.6M | 0.08% |
398,803
+49,933
| +14% | +$6.71M |
|
275
CVS Health
CVS
$135B
| $54.5M | 0.08% |
922,012
-120,704
| -12% | -$7.55M |
|
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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.