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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 | |
|---|---|---|---|---|---|---|
|
FITB
501
Fifth Third Bancorp
FITB
$51.3B
| $25.3M | 0.04% |
693,800
+8,410
| +1% | +$307K |
|
502
AXIS Capital
AXS
$7.81B
| $25.3M | 0.04% |
358,253
-10,271
| -3% | -$696K |
|
503
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $25.3M | 0.04% |
328,000
+276,000
| +531% | +$21.2M |
|
504
Five Below
FIVE
$11.6B
| $25.3M | 0.04% |
232,175
+7,991
| +4% | +$1.11M |
|
505
lululemon athletica
LULU
$13.5B
| $25.2M | 0.04% |
84,492
-41,748
| -33% | -$14M |
|
506
NRG Energy
NRG
$26.2B
| $25.2M | 0.04% |
323,351
+141,766
| +78% | +$11M |
|
507
Clean Harbors
CLH
$17.2B
| $25.1M | 0.04% |
110,951
-74,290
| -40% | -$15.6M |
|
508
HCA Healthcare
HCA
$90.6B
| $25M | 0.04% |
77,933
+22,770
| +41% | +$7.4M |
|
509
Highwoods Properties
HIW
$3.79B
| $25M | 0.04% |
952,619
-4,991
| -0.5% | -$128K |
|
510
Capital Group Dividend Value ETF
CGDV
$36.8B
| $25M | 0.04% |
+757,308
| New | +$24.7M |
|
511
Edison International
EIX
$30.3B
| $25M | 0.04% |
347,813
+26,246
| +8% | +$1.9M |
|
512
RenaissanceRe
RNR
$13.8B
| $24.9M | 0.04% |
111,369
+33,154
| +42% | +$7.43M |
|
513
Cracker Barrel
CBRL
$1.26B
| $24.8M | 0.04% |
588,814
-13,045
| -2% | -$700K |
|
514
Agilent Technologies
A
$39.6B
| $24.7M | 0.04% |
190,535
-15,319
| -7% | -$2.14M |
|
515
Cemex
CX
$16.9B
| $24.7M | 0.04% |
3,862,431
+398,843
| +12% | +$3.05M |
|
516
Kraft Heinz
KHC
$32.8B
| $24.5M | 0.03% |
760,222
+86,311
| +13% | +$3.08M |
|
517
NiSource
NI
$21.5B
| $24.4M | 0.03% |
847,968
+51,275
| +6% | +$1.45M |
|
518
GE HealthCare
GEHC
$32.7B
| $24.4M | 0.03% |
313,444
+34,108
| +12% | +$2.78M |
|
519
Biogen
BIIB
$30.9B
| $24.4M | 0.03% |
105,351
+14,900
| +16% | +$3.24M |
|
520
Gaming and Leisure Properties
GLPI
$13B
| $24.4M | 0.03% |
539,593
+55,385
| +11% | +$2.45M |
|
521
Capital Group Core Equity ETF
CGUS
$11B
| $24.4M | 0.03% |
+755,464
| New | +$23.6M |
|
522
Grand Canyon Education
LOPE
$4.22B
| $24.3M | 0.03% |
173,683
-6,565
| -4% | -$905K |
|
|
CHX
523
DELISTED
ChampionX
CHX
| $24.3M | 0.03% |
731,042
-67,894
| -8% | -$2.32M |
|
524
Old National Bancorp
ONB
$10.2B
| $24.2M | 0.03% |
1,410,059
+197,706
| +16% | +$3.29M |
|
525
Advanced Energy
AEIS
$10.1B
| $24.2M | 0.03% |
222,287
-2,361
| -1% | -$242K |
|
Similar funds
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.