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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 | |
|---|---|---|---|---|---|---|
401
Cummins
CMI
$83.6B
| $34.5M | 0.05% |
124,735
+199
| +0.2% | +$56.9K |
|
402
CubeSmart
CUBE
$9.61B
| $34.4M | 0.05% |
762,172
+210,871
| +38% | +$9.09M |
|
403
McDonald's
MCD
$193B
| $34.3M | 0.05% |
134,749
-197,867
| -59% | -$52.5M |
|
404
Labcorp
LH
$25.2B
| $34.3M | 0.05% |
168,476
+36,720
| +28% | +$7.47M |
|
405
SAP
SAP
$215B
| $33.9M | 0.05% |
168,264
+6,785
| +4% | +$1.28M |
|
|
CWAN
406
DELISTED
Clearwater Analytics
CWAN
| $33.7M | 0.05% |
1,821,874
+235,309
| +15% | +$4.24M |
|
407
Coupang
CPNG
$27.2B
| $33.7M | 0.05% |
1,607,388
+461,535
| +40% | +$10M |
|
408
Dynatrace
DT
$12.7B
| $33.5M | 0.05% |
748,400
+132,533
| +22% | +$6.11M |
|
409
Northern Oil and Gas
NOG
$2.29B
| $33.5M | 0.05% |
900,636
+122,413
| +16% | +$4.91M |
|
|
NVMI
410
Nova
NVMI
$11.7B
| $33.4M | 0.05% |
142,312
+13,889
| +11% | +$2.75M |
|
411
Diamondback Energy
FANG
$56B
| $33.4M | 0.05% |
166,684
-10,263
| -6% | -$2.04M |
|
412
Lockheed Martin
LMT
$131B
| $33.3M | 0.05% |
71,344
+26,797
| +60% | +$12.4M |
|
413
Ryan Specialty Holdings
RYAN
$6.02B
| $33.1M | 0.05% |
571,550
-263,819
| -32% | -$14.1M |
|
414
Sysco
SYY
$40.8B
| $32.9M | 0.05% |
460,346
+6,021
| +1% | +$450K |
|
415
Avnet
AVT
$6.86B
| $32.8M | 0.05% |
637,819
-32,419
| -5% | -$1.66M |
|
416
Cheniere Energy
LNG
$54.2B
| $32.7M | 0.05% |
187,313
+77
| +0% | +$12.3K |
|
417
Federal Realty Investment Trust
FRT
$10.9B
| $32.7M | 0.05% |
323,499
-24,820
| -7% | -$2.5M |
|
418
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $32.4M | 0.05% |
411,862
-68,196
| -14% | -$5.42M |
|
419
Mettler-Toledo International
MTD
$28.1B
| $32.4M | 0.05% |
23,202
-1,218
| -5% | -$1.67M |
|
420
American Electric Power
AEP
$70.4B
| $32.2M | 0.05% |
366,927
+35,491
| +11% | +$3.1M |
|
421
Trip.com Group
TCOM
$29B
| $32.2M | 0.05% |
684,800
-381,090
| -36% | -$19.4M |
|
422
Trex
TREX
$4.4B
| $32M | 0.05% |
432,319
+4,665
| +1% | +$408K |
|
423
GSK
GSK
$107B
| $32M | 0.05% |
831,592
+24,658
| +3% | +$1.04M |
|
424
LKQ Corp
LKQ
$6.72B
| $31.9M | 0.05% |
766,687
+163,615
| +27% | +$7.32M |
|
425
Delta Air Lines
DAL
$56.7B
| $31.7M | 0.04% |
667,373
+331,197
| +99% | +$16.5M |
|
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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.