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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 | |
|---|---|---|---|---|---|---|
451
Nice
NICE
$6.15B
| $28.9M | 0.04% |
167,977
+18,559
| +12% | +$3.82M |
|
|
CYBR
452
DELISTED
CyberArk
CYBR
| $28.9M | 0.04% |
105,583
+6,113
| +6% | +$1.5M |
|
453
Trade Desk
TTD
$8.97B
| $28.8M | 0.04% |
295,240
+49,052
| +20% | +$4.43M |
|
454
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $28.6M | 0.04% |
275,690
-33,465
| -11% | -$3.35M |
|
455
Terreno Realty
TRNO
$7.58B
| $28.5M | 0.04% |
482,394
+102,456
| +27% | +$5.89M |
|
456
Bristol-Myers Squibb
BMY
$129B
| $28.5M | 0.04% |
686,692
-135,546
| -16% | -$6.07M |
|
457
Keurig Dr Pepper
KDP
$42.8B
| $28.5M | 0.04% |
852,603
+234,564
| +38% | +$7.78M |
|
458
MongoDB
MDB
$25.8B
| $28.4M | 0.04% |
113,750
+23,826
| +26% | +$7.53M |
|
459
Packaging Corp of America
PKG
$22.2B
| $28.4M | 0.04% |
155,525
-34,560
| -18% | -$6.29M |
|
460
Domino's
DPZ
$11.9B
| $28.3M | 0.04% |
54,796
+1,602
| +3% | +$817K |
|
461
Manhattan Associates
MANH
$12.1B
| $28.1M | 0.04% |
114,012
-25,349
| -18% | -$5.75M |
|
462
Hewlett Packard
HPE
$58.8B
| $27.9M | 0.04% |
1,317,820
-5,065
| -0.4% | -$93.4K |
|
463
Deckers Outdoor
DECK
$14.1B
| $27.9M | 0.04% |
172,806
-37,524
| -18% | -$5.77M |
|
464
Southwest Airlines
LUV
$21.7B
| $27.8M | 0.04% |
970,719
-11,487
| -1% | -$320K |
|
465
Marathon Petroleum
MPC
$90.1B
| $27.6M | 0.04% |
159,384
+7,245
| +5% | +$1.35M |
|
466
T-Mobile US
TMUS
$195B
| $27.6M | 0.04% |
156,781
-9,729
| -6% | -$1.63M |
|
467
Fastenal
FAST
$54.8B
| $27.6M | 0.04% |
878,924
-124,412
| -12% | -$4.2M |
|
468
Freeport-McMoran
FCX
$86.2B
| $27.6M | 0.04% |
567,694
+922
| +0.2% | +$46.5K |
|
469
Freshpet
FRPT
$3.04B
| $27.5M | 0.04% |
212,791
-36,230
| -15% | -$4.35M |
|
470
Boyd Gaming
BYD
$6.75B
| $27.4M | 0.04% |
497,331
+98,508
| +25% | +$5.62M |
|
471
GoDaddy
GDDY
$13.9B
| $27.4M | 0.04% |
196,134
+20,081
| +11% | +$2.65M |
|
472
monday.com
MNDY
$3.82B
| $27.3M | 0.04% |
113,503
+6,172
| +6% | +$1.3M |
|
473
Sanofi
SNY
$107B
| $27.2M | 0.04% |
561,214
+7,186
| +1% | +$347K |
|
474
Pool Corp
POOL
$7.05B
| $27.2M | 0.04% |
88,592
-8,065
| -8% | -$2.92M |
|
475
Cintas
CTAS
$86.6B
| $27.2M | 0.04% |
155,392
+56,680
| +57% | +$9.68M |
|
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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.