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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 | |
|---|---|---|---|---|---|---|
426
Floor & Decor
FND
$6.03B
| $31.5M | 0.04% |
317,311
+6,029
| +2% | +$693K |
|
427
Marriott International
MAR
$100B
| $31.5M | 0.04% |
130,427
-234
| -0.2% | -$56.2K |
|
428
Lattice Semiconductor
LSCC
$16B
| $31M | 0.04% |
535,121
-82,959
| -13% | -$5.73M |
|
429
Ollie's Bargain Outlet
OLLI
$4.31B
| $31M | 0.04% |
315,612
+108,058
| +52% | +$8.6M |
|
430
Rollins
ROL
$18.6B
| $30.8M | 0.04% |
631,177
-40,975
| -6% | -$1.89M |
|
431
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $30.8M | 0.04% |
667,753
+97,181
| +17% | +$4.5M |
|
432
Palo Alto Networks
PANW
$256B
| $30.7M | 0.04% |
181,202
-27,100
| -13% | -$4.05M |
|
433
iRhythm Holdings
IRTC
$4.02B
| $30.1M | 0.04% |
280,023
+44,662
| +19% | +$4.56M |
|
434
Northrop Grumman
NOC
$76B
| $30.1M | 0.04% |
69,109
-1,186
| -2% | -$542K |
|
435
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $30M | 0.04% |
1,099,724
-52,810
| -5% | -$1.46M |
|
436
DuPont de Nemours
DD
$18.6B
| $29.9M | 0.04% |
295,496
+29,969
| +11% | +$2.93M |
|
437
Factset
FDS
$10B
| $29.8M | 0.04% |
73,105
-4,938
| -6% | -$2.1M |
|
438
Coca-Cola Europacific Partners
CCEP
$49.1B
| $29.6M | 0.04% |
406,693
+52,127
| +15% | +$3.75M |
|
|
GRMN
439
Garmin
GRMN
$56.9B
| $29.6M | 0.04% |
181,476
-11,594
| -6% | -$1.83M |
|
440
Ball Corp
BALL
$17.5B
| $29.5M | 0.04% |
491,655
-7,045
| -1% | -$472K |
|
441
Coherent
COHR
$43.4B
| $29.4M | 0.04% |
405,833
+38,794
| +11% | +$2.33M |
|
442
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $29.3M | 0.04% |
451,856
-37,894
| -8% | -$2.45M |
|
443
Quest Diagnostics
DGX
$26B
| $29.3M | 0.04% |
214,179
-64,926
| -23% | -$8.89M |
|
444
Enterprise Products Partners
EPD
$83.7B
| $29.3M | 0.04% |
1,010,074
-126,540
| -11% | -$3.63M |
|
445
Chord Energy
CHRD
$7.68B
| $29.2M | 0.04% |
174,199
+30,033
| +21% | +$5.33M |
|
446
Credicorp
BAP
$30.5B
| $29.2M | 0.04% |
180,711
+1,935
| +1% | +$320K |
|
447
Barclays
BCS
$87.8B
| $29M | 0.04% |
2,709,312
+1,470,523
| +119% | +$15.3M |
|
448
Emerson Electric
EMR
$81.6B
| $29M | 0.04% |
263,161
+20,332
| +8% | +$2.25M |
|
449
Hubbell
HUBB
$24.4B
| $29M | 0.04% |
79,233
-1,102
| -1% | -$432K |
|
450
MetLife
MET
$62.4B
| $28.9M | 0.04% |
411,610
+69,553
| +20% | +$4.97M |
|
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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.