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 | |
|---|---|---|---|---|---|---|
301
COPT Defense Properties
CDP
$4.32B
| $49.6M | 0.07% |
1,983,526
+174,206
| +10% | +$4.19M |
|
302
ICICI Bank
IBN
$107B
| $49.3M | 0.07% |
1,710,019
+128,810
| +8% | +$3.45M |
|
303
Marvell Technology
MRVL
$147B
| $49.1M | 0.07% |
702,712
+159,796
| +29% | +$11.2M |
|
304
Banco Bradesco
BBD
$37.4B
| $48.8M | 0.07% |
21,780,190
+411,616
| +2% | +$1.06M |
|
305
Xcel Energy
XEL
$49.2B
| $48.5M | 0.07% |
908,388
+144,325
| +19% | +$7.85M |
|
306
Waste Management
WM
$95B
| $48.1M | 0.07% |
225,389
+37,754
| +20% | +$7.85M |
|
307
Ross Stores
ROST
$80.8B
| $48M | 0.07% |
330,543
+25,376
| +8% | +$3.51M |
|
308
NetApp
NTAP
$33.9B
| $47.7M | 0.07% |
370,032
+26,814
| +8% | +$3.01M |
|
309
PENN Entertainment
PENN
$2.84B
| $47.6M | 0.07% |
2,461,074
+88,797
| +4% | +$1.51M |
|
310
Chubb
CB
$140B
| $47.4M | 0.07% |
185,872
-10,262
| -5% | -$2.64M |
|
311
Southern Company
SO
$108B
| $47.1M | 0.07% |
607,761
-27,215
| -4% | -$2.06M |
|
312
CRH
CRH
$66.6B
| $47.1M | 0.07% |
627,594
-334,413
| -35% | -$26.7M |
|
313
Constellation Brands
STZ
$22.5B
| $46.7M | 0.07% |
181,665
+5,262
| +3% | +$1.35M |
|
314
Tencent Music
TME
$15.9B
| $46.7M | 0.07% |
3,324,263
+1,478,147
| +80% | +$19.8M |
|
315
Vertiv
VRT
$85.7B
| $46.7M | 0.07% |
538,893
-123,782
| -19% | -$11.3M |
|
316
Ventas
VTR
$47.5B
| $46.4M | 0.07% |
905,975
+348,586
| +63% | +$16.3M |
|
317
Charter Communications
CHTR
$17.3B
| $46.1M | 0.07% |
154,329
+26,800
| +21% | +$7.31M |
|
318
Bio-Techne
TECH
$11.2B
| $45.4M | 0.06% |
633,231
-166,001
| -21% | -$12.2M |
|
319
American Homes 4 Rent
AMH
$12.1B
| $45.4M | 0.06% |
1,220,572
+65,278
| +6% | +$2.35M |
|
320
iShares Russell 2000 Value ETF
IWN
$14.3B
| $45.3M | 0.06% |
297,554
-19,924
| -6% | -$3.05M |
|
321
TE Connectivity
TEL
$60B
| $45.3M | 0.06% |
301,174
+102,899
| +52% | +$15.1M |
|
322
Graphic Packaging
GPK
$3.35B
| $45.1M | 0.06% |
1,719,878
+428,278
| +33% | +$11.8M |
|
323
Amdocs
DOX
$6.03B
| $45M | 0.06% |
570,001
+44,633
| +8% | +$3.67M |
|
324
Boeing
BA
$169B
| $44.7M | 0.06% |
245,647
+11,092
| +5% | +$1.98M |
|
325
Kimberly-Clark
KMB
$37.6B
| $44.7M | 0.06% |
323,275
-54,065
| -14% | -$7.22M |
|
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.