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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 | |
|---|---|---|---|---|---|---|
551
Sempra
SRE
$58.1B
| $22.9M | 0.03% |
300,977
-14,812
| -5% | -$1.09M |
|
552
DoorDash
DASH
$84.3B
| $22.8M | 0.03% |
209,486
-36,256
| -15% | -$4.37M |
|
553
Baxter International
BAX
$12.8B
| $22.8M | 0.03% |
680,557
+144,981
| +27% | +$5.34M |
|
554
Public Service Enterprise Group
PEG
$38.7B
| $22.7M | 0.03% |
308,490
+65,338
| +27% | +$4.64M |
|
555
SPS Commerce
SPSC
$2.55B
| $22.6M | 0.03% |
120,368
+5,045
| +4% | +$923K |
|
|
SUM
556
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $22.5M | 0.03% |
614,150
+157,986
| +35% | +$6.2M |
|
557
MarketAxess Holdings
MKTX
$4.47B
| $22.4M | 0.03% |
111,857
-47,287
| -30% | -$9.75M |
|
558
Gates Industrial Corporation Ltd.
GTES
$6.31B
| $22.4M | 0.03% |
1,416,554
+42,253
| +3% | +$716K |
|
559
Encompass Health
EHC
$11.3B
| $22.2M | 0.03% |
259,351
+14,396
| +6% | +$1.21M |
|
560
Synchrony
SYF
$24.4B
| $22.2M | 0.03% |
471,217
-18,930
| -4% | -$822K |
|
561
Dominion Energy
D
$62B
| $22.2M | 0.03% |
453,641
-39,658
| -8% | -$2.02M |
|
562
FirstEnergy
FE
$28.4B
| $22.1M | 0.03% |
577,589
+129,444
| +29% | +$5.02M |
|
563
Veralto
VLTO
$24.3B
| $22.1M | 0.03% |
231,090
-43,677
| -16% | -$4.18M |
|
564
Kadant
KAI
$3.58B
| $22M | 0.03% |
75,004
+16,595
| +28% | +$4.73M |
|
565
Universal Health Services
UHS
$10.2B
| $21.8M | 0.03% |
118,071
-2,676
| -2% | -$474K |
|
566
Grupo Cibest SA
CIB
$21.2B
| $21.8M | 0.03% |
667,887
-30,740
| -4% | -$1.05M |
|
567
Hartford Financial Services
HIG
$39.9B
| $21.7M | 0.03% |
216,156
-13,149
| -6% | -$1.32M |
|
568
Align Technology
ALGN
$12.9B
| $21.6M | 0.03% |
89,336
-42,499
| -32% | -$11.8M |
|
569
Descartes Systems
DSGX
$6.68B
| $21.5M | 0.03% |
222,489
+35,208
| +19% | +$3.31M |
|
570
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $21.5M | 0.03% |
268,208
+36,604
| +16% | +$2.92M |
|
571
Caesars Entertainment
CZR
$6.06B
| $21.3M | 0.03% |
534,757
+189,276
| +55% | +$7.11M |
|
572
Paycom
PAYC
$7.88B
| $21.2M | 0.03% |
147,939
-17,401
| -11% | -$2.98M |
|
573
SouthState Bank Corp
SSB
$10.3B
| $21.2M | 0.03% |
276,891
+18,136
| +7% | +$1.4M |
|
574
Unum
UNM
$13.4B
| $21.1M | 0.03% |
413,350
+35,723
| +9% | +$1.85M |
|
575
On Holding
ONON
$12.6B
| $21.1M | 0.03% |
544,144
+18,666
| +4% | +$682K |
|
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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.