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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 | |
|---|---|---|---|---|---|---|
326
Kroger
KR
$36.7B
| $44.6M | 0.06% |
892,338
+51,082
| +6% | +$2.75M |
|
327
Truist Financial
TFC
$63.9B
| $44.4M | 0.06% |
1,143,810
-37,968
| -3% | -$1.43M |
|
328
HubSpot
HUBS
$12.9B
| $44.4M | 0.06% |
75,313
-10,167
| -12% | -$6.24M |
|
329
CME Group
CME
$95.4B
| $44.1M | 0.06% |
224,090
+827
| +0.4% | +$171K |
|
330
Datadog
DDOG
$94B
| $43.9M | 0.06% |
338,716
+40,695
| +14% | +$4.92M |
|
331
Williams Companies
WMB
$85.8B
| $43.8M | 0.06% |
1,031,453
+94,604
| +10% | +$3.79M |
|
332
Cullen/Frost Bankers
CFR
$10.5B
| $43.7M | 0.06% |
430,040
+52,120
| +14% | +$5.46M |
|
|
AXON
333
Axon Enterprise
AXON
$42.8B
| $43.6M | 0.06% |
148,229
+30,291
| +26% | +$9.04M |
|
334
IBM
IBM
$213B
| $43.3M | 0.06% |
250,229
+39,212
| +19% | +$6.81M |
|
335
Petrobras
PBR
$120B
| $43.2M | 0.06% |
2,982,681
+945,225
| +46% | +$14.7M |
|
336
Baker Hughes
BKR
$58.3B
| $43M | 0.06% |
1,223,571
+73,013
| +6% | +$2.39M |
|
337
Oshkosh
OSK
$8.91B
| $42.9M | 0.06% |
396,953
+46,649
| +13% | +$5.4M |
|
338
Applovin
APP
$134B
| $42.9M | 0.06% |
515,665
+224,306
| +77% | +$17.4M |
|
339
Johnson Controls International
JCI
$85.1B
| $42.7M | 0.06% |
642,242
-41,500
| -6% | -$2.79M |
|
340
Canadian National Railway
CNI
$78.5B
| $42.6M | 0.06% |
360,591
-4,836
| -1% | -$606K |
|
341
Mondelez International
MDLZ
$83.4B
| $42.6M | 0.06% |
650,721
-152,070
| -19% | -$10.4M |
|
342
Howmet Aerospace
HWM
$109B
| $42.5M | 0.06% |
547,651
-20,836
| -4% | -$1.58M |
|
343
Casella Waste Systems
CWST
$5.76B
| $42.2M | 0.06% |
425,805
+65,580
| +18% | +$6.32M |
|
344
United Parcel Service
UPS
$88.9B
| $41.9M | 0.06% |
306,009
+26,238
| +9% | +$3.76M |
|
345
Weyerhaeuser
WY
$17.6B
| $41.9M | 0.06% |
1,474,663
-126,142
| -8% | -$3.9M |
|
346
Gilead Sciences
GILD
$165B
| $41.4M | 0.06% |
603,981
-101,229
| -14% | -$6.76M |
|
|
CCC
347
CCC Intelligent Solutions
CCC
$3.55B
| $41.2M | 0.06% |
3,704,964
+1,817,431
| +96% | +$20.7M |
|
348
Novanta
NOVT
$4.91B
| $40.7M | 0.06% |
249,661
+5,439
| +2% | +$882K |
|
349
Regency Centers
REG
$14.9B
| $40.6M | 0.06% |
652,361
+46,884
| +8% | +$2.81M |
|
350
Kenvue
KVUE
$38B
| $40.6M | 0.06% |
2,231,386
+107,863
| +5% | +$2.09M |
|
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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.