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 | |
|---|---|---|---|---|---|---|
276
AvalonBay Communities
AVB
$27.5B
| $54.4M | 0.08% |
263,123
-5,338
| -2% | -$1.03M |
|
277
Amphenol
APH
$185B
| $54.4M | 0.08% |
808,008
+205,874
| +34% | +$13M |
|
278
Valmont Industries
VMI
$8.86B
| $54.4M | 0.08% |
198,116
+175,961
| +794% | +$42.9M |
|
279
Kimco Realty
KIM
$17.5B
| $54.3M | 0.08% |
2,792,649
+1,164,029
| +71% | +$21.8M |
|
280
American International
AIG
$42.5B
| $54.2M | 0.08% |
730,031
-76,922
| -10% | -$5.88M |
|
281
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $53.9M | 0.08% |
2,709,090
-98,907
| -4% | -$1.99M |
|
282
HP
HPQ
$26B
| $53.5M | 0.08% |
1,528,992
+6,278
| +0.4% | +$199K |
|
283
Canadian Pacific Kansas City
CP
$81B
| $53.5M | 0.08% |
679,129
+60,936
| +10% | +$4.96M |
|
284
Fomento Económico Mexicano
FMX
$41.2B
| $53.3M | 0.08% |
494,914
-39,678
| -7% | -$4.64M |
|
285
Equity Lifestyle Properties
ELS
$13.1B
| $52.6M | 0.07% |
808,007
+75,975
| +10% | +$4.77M |
|
286
Medpace
MEDP
$16.3B
| $52.3M | 0.07% |
126,972
-8,677
| -6% | -$3.44M |
|
|
CTRA
287
DELISTED
Coterra Energy
CTRA
| $52.2M | 0.07% |
1,955,907
+179,240
| +10% | +$4.97M |
|
288
Becton Dickinson
BDX
$46.4B
| $52M | 0.07% |
222,580
+15,193
| +7% | +$3.58M |
|
289
Arthur J. Gallagher & Co
AJG
$69.1B
| $52M | 0.07% |
200,571
+6,003
| +3% | +$1.49M |
|
290
Sony
SONY
$137B
| $51.9M | 0.07% |
3,057,570
+104,010
| +4% | +$1.72M |
|
291
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $51.9M | 0.07% |
1,479,484
-30,516
| -2% | -$1.09M |
|
292
Liberty Media Series C
FWONK
$25.5B
| $51.7M | 0.07% |
720,287
+187,597
| +35% | +$13.2M |
|
293
Morgan Stanley
MS
$319B
| $51.1M | 0.07% |
526,151
+8,260
| +2% | +$786K |
|
294
RPM International
RPM
$13.8B
| $51M | 0.07% |
473,262
+69,998
| +17% | +$7.75M |
|
295
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $50.7M | 0.07% |
193,115
-9,033
| -4% | -$2.34M |
|
296
Alibaba
BABA
$276B
| $50.5M | 0.07% |
700,727
+129,874
| +23% | +$9.96M |
|
297
Union Pacific
UNP
$174B
| $50.3M | 0.07% |
222,302
-2,860
| -1% | -$670K |
|
298
Cardinal Health
CAH
$53.7B
| $50.3M | 0.07% |
511,473
-35,483
| -6% | -$3.62M |
|
299
Albemarle
ALB
$13.4B
| $50.2M | 0.07% |
525,043
+90,813
| +21% | +$10.8M |
|
300
Altria Group
MO
$125B
| $50M | 0.07% |
1,097,005
+42,904
| +4% | +$1.9M |
|
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.