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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 | |
|---|---|---|---|---|---|---|
576
NXP Semiconductors
NXPI
$60.8B
| $21M | 0.03% |
78,034
+18,529
| +31% | +$4.78M |
|
577
Ambev
ABEV
$47.9B
| $20.8M | 0.03% |
10,158,409
+1,065,225
| +12% | +$2.43M |
|
578
Avantor
AVTR
$9.82B
| $20.8M | 0.03% |
979,944
+300,125
| +44% | +$7.23M |
|
579
KT
KT
$8.74B
| $20.8M | 0.03% |
1,519,693
+34,164
| +2% | +$450K |
|
580
Celsius Holdings
CELH
$7.38B
| $20.7M | 0.03% |
363,376
-7,878
| -2% | -$596K |
|
581
iShares S&P 500 Growth ETF
IVW
$70.5B
| $20.7M | 0.03% |
223,637
-13,177
| -6% | -$1.14M |
|
582
Casey's General Stores
CASY
$32.1B
| $20.7M | 0.03% |
54,234
+9,085
| +20% | +$3.03M |
|
583
Magnolia Oil & Gas
MGY
$5.93B
| $20.6M | 0.03% |
812,782
+77,934
| +11% | +$1.99M |
|
584
Littelfuse
LFUS
$10.4B
| $20.6M | 0.03% |
80,537
+39,640
| +97% | +$9.81M |
|
585
Church & Dwight Co
CHD
$23.7B
| $20.5M | 0.03% |
197,553
+17,887
| +10% | +$1.89M |
|
586
W.W. Grainger
GWW
$64.2B
| $20.5M | 0.03% |
22,699
+1,281
| +6% | +$1.2M |
|
587
Rockwell Automation
ROK
$51.1B
| $20.4M | 0.03% |
73,932
+127
| +0.2% | +$34.3K |
|
588
NorthWestern Energy
NWE
$4.34B
| $20.3M | 0.03% |
405,604
-9,493
| -2% | -$480K |
|
589
Capital Group International Focus Equity ETF
CGXU
$6.07B
| $20.3M | 0.03% |
+789,271
| New | +$20.4M |
|
590
Kilroy Realty
KRC
$4.59B
| $20.3M | 0.03% |
650,159
-43,393
| -6% | -$1.44M |
|
591
Dollar Tree
DLTR
$24.8B
| $20.2M | 0.03% |
189,545
+7,827
| +4% | +$924K |
|
592
Air Products & Chemicals
APD
$65.5B
| $20.2M | 0.03% |
78,328
+1,852
| +2% | +$470K |
|
593
Chemed
CHE
$7.16B
| $20.2M | 0.03% |
37,179
-4,157
| -10% | -$2.38M |
|
594
TKO Group
TKO
$14B
| $20.1M | 0.03% |
186,209
-20,160
| -10% | -$2.05M |
|
595
Home BancShares
HOMB
$6.3B
| $20.1M | 0.03% |
837,676
+31,605
| +4% | +$750K |
|
596
Graco
GGG
$13.2B
| $20M | 0.03% |
252,357
-126,923
| -33% | -$10.6M |
|
597
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $20M | 0.03% |
212,000
+180,000
| +563% | +$16.9M |
|
|
P
598
Everpure Inc
P
$23B
| $20M | 0.03% |
310,798
-106,959
| -26% | -$6.19M |
|
599
Columbia Banking Systems
COLB
$8.71B
| $19.7M | 0.03% |
992,572
+36,995
| +4% | +$703K |
|
600
BP
BP
$112B
| $19.6M | 0.03% |
544,291
-37,569
| -6% | -$1.41M |
|
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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.