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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 | |
|---|---|---|---|---|---|---|
526
Eversource Energy
ES
$28.1B
| $24.1M | 0.03% |
425,712
-34,687
| -8% | -$2.06M |
|
527
Rexford Industrial Realty
REXR
$8.63B
| $24.1M | 0.03% |
540,782
-33,991
| -6% | -$1.53M |
|
528
Brink's
BCO
$5.01B
| $24.1M | 0.03% |
235,459
+21,194
| +10% | +$2.02M |
|
529
Baidu
BIDU
$35.7B
| $24.1M | 0.03% |
278,725
-3,599
| -1% | -$362K |
|
530
Vulcan Materials
VMC
$36.8B
| $24M | 0.03% |
96,658
+10,289
| +12% | +$2.66M |
|
531
Aflac
AFL
$65.5B
| $24M | 0.03% |
268,945
-32,488
| -11% | -$2.79M |
|
532
Targa Resources
TRGP
$56.8B
| $24M | 0.03% |
186,322
+32,323
| +21% | +$3.78M |
|
533
Toll Brothers
TOL
$14B
| $23.9M | 0.03% |
207,799
-45,995
| -18% | -$5.57M |
|
|
CNH
534
CNH Industrial
CNH
$13.3B
| $23.9M | 0.03% |
2,361,518
+67,998
| +3% | +$770K |
|
535
FTI Consulting
FCN
$5.14B
| $23.8M | 0.03% |
110,336
+4,516
| +4% | +$966K |
|
536
Automatic Data Processing
ADP
$109B
| $23.8M | 0.03% |
99,606
-8,088
| -8% | -$1.99M |
|
537
Valvoline
VVV
$5.06B
| $23.7M | 0.03% |
548,935
-5,481
| -1% | -$230K |
|
538
Fabrinet
FN
$14.9B
| $23.7M | 0.03% |
96,636
-223
| -0.2% | -$47.3K |
|
539
Vipshop
VIPS
$7.26B
| $23.6M | 0.03% |
1,816,420
-29,564
| -2% | -$470K |
|
540
Repligen
RGEN
$6.91B
| $23.6M | 0.03% |
187,543
-31,171
| -14% | -$4.89M |
|
541
Paylocity
PCTY
$7.75B
| $23.6M | 0.03% |
179,185
-5,768
| -3% | -$893K |
|
542
IDEX
IEX
$17B
| $23.5M | 0.03% |
116,957
+15,616
| +15% | +$3.41M |
|
543
Equinor
EQNR
$97.3B
| $23.5M | 0.03% |
823,856
-9,206
| -1% | -$257K |
|
544
Watsco Inc
WSO
$13.2B
| $23.4M | 0.03% |
50,523
-1,342
| -3% | -$613K |
|
545
Shell
SHEL
$244B
| $23.4M | 0.03% |
323,875
+25,143
| +8% | +$1.8M |
|
546
Jack Henry & Associates
JKHY
$11.4B
| $23.4M | 0.03% |
140,766
+4,565
| +3% | +$758K |
|
547
F5
FFIV
$22B
| $23.3M | 0.03% |
135,448
+5,422
| +4% | +$948K |
|
548
Cooper Companies
COO
$14.2B
| $23.3M | 0.03% |
266,841
+36,039
| +16% | +$3.36M |
|
549
LPL Financial
LPLA
$27B
| $23.3M | 0.03% |
83,278
-29,976
| -26% | -$8.14M |
|
550
Lennox International
LII
$15B
| $23M | 0.03% |
42,935
-142
| -0.3% | -$69.9K |
|
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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.