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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 | |
|---|---|---|---|---|---|---|
476
Humana
HUM
$43.7B
| $27.1M | 0.04% |
72,584
+10,687
| +17% | +$3.61M |
|
477
Henry Schein
HSIC
$9.77B
| $27M | 0.04% |
420,957
+31,168
| +8% | +$2.19M |
|
478
Popular Inc
BPOP
$11.2B
| $26.9M | 0.04% |
304,483
+21,844
| +8% | +$1.9M |
|
479
Carnival Corporation Ltd
CCL
$38.1B
| $26.6M | 0.04% |
1,423,224
+224,373
| +19% | +$3.47M |
|
480
Motorola Solutions
MSI
$72.3B
| $26.5M | 0.04% |
68,760
+7,481
| +12% | +$2.7M |
|
481
Okta
OKTA
$24.7B
| $26.4M | 0.04% |
282,340
-128,474
| -31% | -$12.2M |
|
482
Northern Trust
NTRS
$22.4B
| $26.4M | 0.04% |
314,579
-37,315
| -11% | -$3.13M |
|
483
SiteOne Landscape Supply
SITE
$4.12B
| $26.3M | 0.04% |
216,875
-39,696
| -15% | -$6M |
|
|
BECN
484
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $26.3M | 0.04% |
290,866
-5,834
| -2% | -$563K |
|
485
Regeneron Pharmaceuticals
REGN
$78.5B
| $26.2M | 0.04% |
24,944
+537
| +2% | +$521K |
|
486
Kinsale Capital Group
KNSL
$8.12B
| $26.1M | 0.04% |
67,837
-16,272
| -19% | -$6.61M |
|
487
HEICO Corp Class A
HEI.A
$36B
| $26.1M | 0.04% |
146,900
+33,027
| +29% | +$5.58M |
|
488
Vistra
VST
$50B
| $26.1M | 0.04% |
303,030
-249,118
| -45% | -$20.8M |
|
489
Rio Tinto
RIO
$158B
| $26M | 0.04% |
394,362
-52,161
| -12% | -$3.55M |
|
490
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $25.9M | 0.04% |
218,687
-329
| -0.2% | -$39K |
|
|
491
HEICO Corp
HEI
$49.8B
| $25.9M | 0.04% |
115,877
-13,098
| -10% | -$2.77M |
|
492
Roper Technologies
ROP
$38.8B
| $25.8M | 0.04% |
45,702
+16,288
| +55% | +$8.78M |
|
493
Capital Group Growth ETF
CGGR
$23.8B
| $25.7M | 0.04% |
+782,444
| New | +$24.8M |
|
494
Booz Allen Hamilton
BAH
$8.39B
| $25.7M | 0.04% |
167,105
-1,272
| -0.8% | -$191K |
|
495
General Mills
GIS
$19.1B
| $25.6M | 0.04% |
403,948
+47,239
| +13% | +$3.24M |
|
496
Jabil
JBL
$33B
| $25.5M | 0.04% |
234,827
-77,412
| -25% | -$9.38M |
|
497
T. Rowe Price
TROW
$23.9B
| $25.4M | 0.04% |
220,662
-5,386
| -2% | -$619K |
|
498
Brown & Brown
BRO
$23.6B
| $25.4M | 0.04% |
284,494
+8,404
| +3% | +$730K |
|
499
PG&E
PCG
$38.3B
| $25.4M | 0.04% |
1,455,620
+121,549
| +9% | +$2.14M |
|
500
News Corp Class A
NWSA
$14.9B
| $25.4M | 0.04% |
919,600
-172
| -0% | -$4.44K |
|
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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.