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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 | |
|---|---|---|---|---|---|---|
351
Conagra Brands
CAG
$7.42B
| $40.5M | 0.06% |
1,425,674
-354,420
| -20% | -$10.7M |
|
352
Equifax
EFX
$22B
| $40.3M | 0.06% |
166,402
+19,817
| +14% | +$4.73M |
|
353
Teradyne
TER
$50B
| $40.3M | 0.06% |
271,679
-35,177
| -11% | -$4.47M |
|
354
Americold
COLD
$4.21B
| $40.3M | 0.06% |
1,576,068
-51,488
| -3% | -$1.26M |
|
355
L3Harris
LHX
$55.4B
| $39.9M | 0.06% |
177,819
+6,305
| +4% | +$1.36M |
|
356
TransDigm Group
TDG
$70.7B
| $39.8M | 0.06% |
31,113
+7,726
| +33% | +$9.91M |
|
357
Caterpillar
CAT
$361B
| $39.4M | 0.06% |
118,189
+3,852
| +3% | +$1.34M |
|
358
Onto Innovation
ONTO
$10.9B
| $39.3M | 0.06% |
178,984
+35,356
| +25% | +$7.31M |
|
359
Emcor
EME
$29.9B
| $39.2M | 0.06% |
107,460
-21,032
| -16% | -$7.76M |
|
360
Healthcare Realty
HR
$7.56B
| $39M | 0.06% |
2,367,735
+103,259
| +5% | +$1.58M |
|
361
Occidental Petroleum
OXY
$55.7B
| $38.9M | 0.06% |
617,337
-28,953
| -4% | -$1.86M |
|
362
Moody's
MCO
$83.7B
| $38.9M | 0.06% |
92,442
+5,192
| +6% | +$2.07M |
|
363
MakeMyTrip
MMYT
$5.38B
| $38.6M | 0.05% |
458,962
+130,424
| +40% | +$9.74M |
|
364
Blackrock
BLK
$167B
| $38.5M | 0.05% |
48,845
-733
| -1% | -$572K |
|
365
Natera
NTRA
$36.4B
| $38.4M | 0.05% |
354,856
-14,086
| -4% | -$1.43M |
|
366
Cognizant
CTSH
$26.5B
| $38.3M | 0.05% |
563,050
-44,025
| -7% | -$2.98M |
|
367
Flex
FLEX
$37.7B
| $38.2M | 0.05% |
1,296,928
-70,428
| -5% | -$2.11M |
|
368
Euronet Worldwide
EEFT
$3.19B
| $38.1M | 0.05% |
367,859
-2,330
| -0.6% | -$255K |
|
369
Jacobs Solutions
J
$16B
| $38M | 0.05% |
328,550
+79,795
| +32% | +$9.36M |
|
370
EOG Resources
EOG
$77.7B
| $37.9M | 0.05% |
301,099
+1,120
| +0.4% | +$144K |
|
371
Morningstar
MORN
$7.55B
| $37.9M | 0.05% |
128,016
+1,084
| +0.9% | +$321K |
|
372
The Ensign Group
ENSG
$10.6B
| $37.9M | 0.05% |
306,103
+41,429
| +16% | +$4.94M |
|
373
Wingstop
WING
$3.8B
| $37.7M | 0.05% |
89,270
-9,689
| -10% | -$3.72M |
|
374
Carlisle Companies
CSL
$13.5B
| $37.2M | 0.05% |
91,714
-9,823
| -10% | -$3.96M |
|
375
Sherwin-Williams
SHW
$84.8B
| $37.1M | 0.05% |
124,364
-13,675
| -10% | -$4.23M |
|
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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.