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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 | |
|---|---|---|---|---|---|---|
601
Spectrum Brands
SPB
$2.03B
| $19.6M | 0.03% |
228,248
-7,201
| -3% | -$626K |
|
|
IPG
602
DELISTED
Interpublic Group of Companies
IPG
| $19.5M | 0.03% |
670,384
-12,338
| -2% | -$380K |
|
603
Allison Transmission
ALSN
$9.51B
| $19.5M | 0.03% |
256,410
+66,011
| +35% | +$5.06M |
|
604
Aptiv
APTV
$12.3B
| $19.4M | 0.03% |
275,866
-11,915
| -4% | -$916K |
|
605
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $19.4M | 0.03% |
410,120
-15,657
| -4% | -$738K |
|
606
Ford
F
$60.9B
| $19.3M | 0.03% |
1,542,789
+159,987
| +12% | +$1.98M |
|
607
Infosys
INFY
$51B
| $19.3M | 0.03% |
1,038,666
+21,961
| +2% | +$382K |
|
608
Zscaler
ZS
$24.9B
| $19.3M | 0.03% |
100,624
+5,797
| +6% | +$1.03M |
|
609
Evergy
EVRG
$19.4B
| $19.3M | 0.03% |
363,497
+29,273
| +9% | +$1.56M |
|
610
BellRing Brands
BRBR
$1.55B
| $19.1M | 0.03% |
335,099
+49,442
| +17% | +$2.83M |
|
|
BCPC
611
Balchem Corp
BCPC
$5.26B
| $19.1M | 0.03% |
124,343
-3,479
| -3% | -$524K |
|
612
Grab
GRAB
$13.7B
| $19.1M | 0.03% |
5,382,556
+369,445
| +7% | +$1.3M |
|
613
Viatris
VTRS
$20.8B
| $19.1M | 0.03% |
1,793,150
-93,608
| -5% | -$1.03M |
|
614
Cboe Global Markets
CBOE
$32.2B
| $19M | 0.03% |
111,827
+12,337
| +12% | +$2.19M |
|
615
Verra Mobility
VRRM
$775M
| $19M | 0.03% |
698,865
+168,074
| +32% | +$4.34M |
|
616
Snowflake
SNOW
$98.1B
| $19M | 0.03% |
140,543
-72,817
| -34% | -$10.8M |
|
617
Ulta Beauty
ULTA
$21.8B
| $19M | 0.03% |
49,120
-5,004
| -9% | -$2.03M |
|
618
Universal Display
OLED
$3.75B
| $18.9M | 0.03% |
90,093
+18,404
| +26% | +$3.24M |
|
|
BWIN
619
Baldwin Insurance Group
BWIN
$2.75B
| $18.9M | 0.03% |
533,349
-33,510
| -6% | -$1.04M |
|
620
Bath & Body Works
BBWI
$3.97B
| $18.9M | 0.03% |
483,695
-48,001
| -9% | -$2.2M |
|
621
Yum! Brands
YUM
$41.9B
| $18.9M | 0.03% |
142,572
+6,040
| +4% | +$831K |
|
|
TMHC
622
DELISTED
Taylor Morrison
TMHC
| $18.9M | 0.03% |
340,593
-26,394
| -7% | -$1.51M |
|
|
GMS
623
DELISTED
GMS Inc
GMS
| $18.9M | 0.03% |
234,012
+10,416
| +5% | +$961K |
|
624
Cactus
WHD
$3.63B
| $18.8M | 0.03% |
357,201
+11,973
| +3% | +$610K |
|
625
Bentley Systems
BSY
$11.2B
| $18.8M | 0.03% |
381,647
+11,405
| +3% | +$592K |
|
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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.