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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 | |
|---|---|---|---|---|---|---|
376
State Street
STT
$48.4B
| $37M | 0.05% |
500,238
+63,438
| +15% | +$4.73M |
|
377
Wabtec
WAB
$49.3B
| $36.9M | 0.05% |
233,505
-41,976
| -15% | -$6.71M |
|
378
Tradeweb Markets
TW
$23B
| $36.9M | 0.05% |
348,021
-3,658
| -1% | -$387K |
|
379
Copa Holdings
CPA
$5.56B
| $36.8M | 0.05% |
386,774
+40,696
| +12% | +$4.06M |
|
380
WIX.com
WIX
$2.56B
| $36.4M | 0.05% |
228,647
-158,225
| -41% | -$22.7M |
|
381
Pfizer
PFE
$143B
| $36.1M | 0.05% |
1,290,571
-370,153
| -22% | -$10.2M |
|
382
Ascendis Pharma A/S
ASND
$16.5B
| $36.1M | 0.05% |
264,571
-81,615
| -24% | -$11.1M |
|
383
Fidelity National Information Services
FIS
$24.2B
| $36M | 0.05% |
477,719
-1,260
| -0.3% | -$93.3K |
|
384
Host Hotels & Resorts
HST
$17.5B
| $35.8M | 0.05% |
1,992,407
-262,848
| -12% | -$4.92M |
|
385
Ryman Hospitality Properties
RHP
$8.56B
| $35.8M | 0.05% |
358,694
+11,771
| +3% | +$1.24M |
|
386
Everest Group
EG
$15.6B
| $35.7M | 0.05% |
93,773
-1,377
| -1% | -$521K |
|
387
RBC Bearings
RBC
$17.4B
| $35.7M | 0.05% |
132,246
-2,139
| -2% | -$575K |
|
388
Target
TGT
$66.3B
| $35.7M | 0.05% |
240,899
-19,188
| -7% | -$3.02M |
|
389
Pinterest
PINS
$13.7B
| $35.6M | 0.05% |
807,339
+123,735
| +18% | +$4.88M |
|
390
Pultegroup
PHM
$25.2B
| $35.6M | 0.05% |
323,003
+11,501
| +4% | +$1.31M |
|
391
Steris
STE
$22.9B
| $35.5M | 0.05% |
161,477
+16,263
| +11% | +$3.53M |
|
392
Mitsubishi UFJ Financial
MUFG
$247B
| $35.1M | 0.05% |
3,250,210
+195,882
| +6% | +$1.99M |
|
393
Timken Company
TKR
$9.19B
| $35M | 0.05% |
437,339
+43,169
| +11% | +$3.72M |
|
394
MACOM Technology Solutions
MTSI
$17.4B
| $35M | 0.05% |
314,174
+16,559
| +6% | +$1.69M |
|
395
Travelers Companies
TRV
$81.1B
| $35M | 0.05% |
171,971
-2,304
| -1% | -$495K |
|
396
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $34.9M | 0.05% |
393,901
-9,639
| -2% | -$855K |
|
397
Commerce Bancshares
CBSH
$8.68B
| $34.8M | 0.05% |
688,748
+3,738
| +0.5% | +$185K |
|
398
Valero Energy
VLO
$89.5B
| $34.8M | 0.05% |
222,188
-7,807
| -3% | -$1.26M |
|
399
Camden Property Trust
CPT
$11.5B
| $34.8M | 0.05% |
318,883
-11,143
| -3% | -$1.15M |
|
400
RB Global
RBA
$21.5B
| $34.7M | 0.05% |
453,932
+52,988
| +13% | +$3.97M |
|
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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.