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SEI Investments

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
Cap. Flow
+$1.85B
Cap. Flow %
2.61%
Top 10 Hldgs %
18.41%
Holding
2,771
New
155
Increased
1,409
Reduced
936
Closed
118

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$179M
2
MSFT icon
Microsoft
MSFT
+$140M
3
SPOT icon
Spotify
SPOT
+$100M
4
FICO icon
Fair Isaac
FICO
+$62.4M
5
WCN
Waste Connections
WCN
+$61.1M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$112M
2
CRM icon
Salesforce
CRM
+$112M
3
UNH icon
UnitedHealth
UNH
+$73.9M
4
NFLX icon
Netflix
NFLX
+$64.2M
5
VEEV icon
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
SEIM icon
26
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.38B
$414M 0.59%
12,458,386
-170,561
-1% -$5.42M
SEIV icon
27
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
$406M 0.57%
13,018,949
-251,917
-2% -$7.67M
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$393M 0.56%
8,099,037
+212,449
+3% +$10.2M
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$366M 0.52%
15,197,896
+289,030
+2% +$6.93M
BSX icon
30
Boston Scientific
BSX
$65.8B
$363M 0.51%
4,710,266
+137,397
+3% +$10.1M
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$349M 0.49%
14,718,916
-28,364
-0.2% -$672K
ADBE icon
32
Adobe
ADBE
$89.5B
$348M 0.49%
625,956
-55,252
-8% -$26.8M
SPHY icon
33
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$339M 0.48%
14,605,360
+428,117
+3% +$9.92M
MA icon
34
Mastercard
MA
$477B
$313M 0.44%
710,590
-4,926
-0.7% -$2.24M
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$186B
$304M 0.43%
4,182,308
-228,580
-5% -$16.8M
AMD icon
36
Advanced Micro Devices
AMD
$851B
$301M 0.43%
1,853,787
-92,420
-5% -$14.9M
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$298M 0.42%
5,567,752
+109,057
+2% +$5.75M
NOW icon
38
ServiceNow
NOW
$102B
$296M 0.42%
1,882,685
-37,465
-2% -$5.5M
PLD icon
39
Prologis
PLD
$138B
$296M 0.42%
2,635,142
+231,427
+10% +$25.6M
WELL icon
40
Welltower
WELL
$178B
$286M 0.41%
2,748,062
+134,611
+5% +$13.2M
ACWV icon
41
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$285M 0.4%
2,720,023
-42,454
-2% -$4.41M
UNH icon
42
UnitedHealth
UNH
$382B
$280M 0.4%
549,236
-150,848
-22% -$73.9M
SCHP icon
43
Schwab US TIPS ETF
SCHP
$16.3B
$278M 0.39%
10,693,344
+51,028
+0.5% +$1.32M
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$263M 0.37%
2,518,607
+432
+0% +$45.1K
DHR icon
45
Danaher
DHR
$135B
$247M 0.35%
986,637
+89,745
+10% +$22.7M
NU icon
46
Nu Holdings
NU
$68.1B
$244M 0.35%
18,927,977
+3,544,124
+23% +$41.3M
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$37.1B
$244M 0.35%
1,336,004
+69,169
+5% +$12.8M
CMG icon
48
Chipotle Mexican Grill
CMG
$40.8B
$241M 0.34%
3,853,584
-1,795,966
-32% -$112M
ISRG icon
49
Intuitive Surgical
ISRG
$121B
$235M 0.33%
527,686
+7,080
+1% +$2.82M
MELI icon
50
Mercado Libre
MELI
$91.3B
$233M 0.33%
141,650
+15,890
+13% +$25.1M
1
2
3 4 5

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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.