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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 | |
|---|---|---|---|---|---|---|
626
Copart
CPRT
$28.5B
| $18.8M | 0.03% |
347,650
-10,073
| -3% | -$550K |
|
627
Hamilton Lane
HLNE
$3.88B
| $18.8M | 0.03% |
152,243
-2,223
| -1% | -$260K |
|
628
Jefferies Financial Group
JEF
$12.7B
| $18.8M | 0.03% |
377,736
+1,139
| +0.3% | +$51.1K |
|
629
e.l.f. Beauty
ELF
$4.77B
| $18.8M | 0.03% |
89,157
+11,699
| +15% | +$2.08M |
|
630
NVR
NVR
$17.1B
| $18.7M | 0.03% |
2,469
-184
| -7% | -$1.41M |
|
631
Eagle Materials
EXP
$6.49B
| $18.7M | 0.03% |
86,100
+23,261
| +37% | +$5.69M |
|
632
FNB Corp
FNB
$6.76B
| $18.7M | 0.03% |
1,365,518
+24,474
| +2% | +$330K |
|
633
Hanover Insurance
THG
$8.13B
| $18.7M | 0.03% |
148,739
+10,401
| +8% | +$1.35M |
|
634
Essential Properties Realty Trust
EPRT
$6.92B
| $18.6M | 0.03% |
672,192
-42,968
| -6% | -$1.15M |
|
635
Performance Food Group
PFGC
$18.3B
| $18.6M | 0.03% |
281,688
+19,116
| +7% | +$1.33M |
|
636
Kanzhun
BZ
$7.19B
| $18.6M | 0.03% |
989,767
+289,718
| +41% | +$5.83M |
|
637
Insmed
INSM
$22.4B
| $18.6M | 0.03% |
277,712
+196,639
| +243% | +$7.63M |
|
638
Shift4
FOUR
$4.45B
| $18.6M | 0.03% |
253,345
+38,538
| +18% | +$2.55M |
|
639
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
| $18.6M | 0.03% |
398,850
+228,107
| +134% | +$10.2M |
|
640
Capital Group Global Growth Equity ETF
CGGO
$11B
| $18.6M | 0.03% |
+630,383
| New | +$18.2M |
|
641
SLB Ltd
SLB
$72.7B
| $18.5M | 0.03% |
392,899
+6,998
| +2% | +$338K |
|
642
Omnicom Group
OMC
$23.5B
| $18.5M | 0.03% |
206,506
+52,469
| +34% | +$4.87M |
|
643
STAG Industrial
STAG
$7.44B
| $18.4M | 0.03% |
511,219
-4,946
| -1% | -$176K |
|
644
Belden
BDC
$3.97B
| $18.4M | 0.03% |
196,518
-39,376
| -17% | -$3.58M |
|
645
Tetra Tech
TTEK
$8.77B
| $18.4M | 0.03% |
448,745
-39,980
| -8% | -$1.63M |
|
646
Itron
ITRI
$4.54B
| $18.3M | 0.03% |
185,426
-11,285
| -6% | -$1.14M |
|
647
Skyworks Solutions
SWKS
$9.2B
| $18.2M | 0.03% |
170,362
-9,228
| -5% | -$910K |
|
|
AZEK
648
DELISTED
The AZEK Co
AZEK
| $18.1M | 0.03% |
430,105
-29,877
| -6% | -$1.38M |
|
649
Western Digital
WDC
$159B
| $18.1M | 0.03% |
315,701
-47,440
| -13% | -$2.63M |
|
650
Tapestry
TPR
$30.3B
| $18.1M | 0.03% |
422,030
-84,755
| -17% | -$3.54M |
|
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.