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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 | |
|---|---|---|---|---|---|---|
651
UMB Financial
UMBF
$11.3B
| $18.1M | 0.03% |
216,442
+46,079
| +27% | +$3.78M |
|
|
AZPN
652
DELISTED
Aspen Technology Inc
AZPN
| $17.8M | 0.03% |
89,802
-53,363
| -37% | -$11M |
|
653
Apollo Global Management
APO
$69B
| $17.7M | 0.03% |
150,312
-55,209
| -27% | -$6.26M |
|
654
Teradata
TDC
$2.88B
| $17.7M | 0.03% |
512,591
-17,525
| -3% | -$612K |
|
655
Cohen & Steers
CNS
$4.2B
| $17.7M | 0.03% |
243,604
-22,004
| -8% | -$1.56M |
|
656
Neurocrine Biosciences
NBIX
$18.2B
| $17.6M | 0.03% |
128,016
+41,347
| +48% | +$5.67M |
|
657
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $17.6M | 0.02% |
377,450
+73,487
| +24% | +$3.41M |
|
658
Electronic Arts
EA
$52.4B
| $17.6M | 0.02% |
126,232
-4,756
| -4% | -$627K |
|
659
Starbucks
SBUX
$119B
| $17.5M | 0.02% |
224,840
-182,659
| -45% | -$14.9M |
|
660
Ameren
AEE
$30.4B
| $17.5M | 0.02% |
246,030
+108,664
| +79% | +$7.9M |
|
661
Transmedics
TMDX
$2.7B
| $17.4M | 0.02% |
115,717
+5,290
| +5% | +$635K |
|
662
Moelis & Co
MC
$4.85B
| $17.4M | 0.02% |
305,871
+47,176
| +18% | +$2.55M |
|
663
IQVIA
IQV
$40.7B
| $17.4M | 0.02% |
82,250
+24,363
| +42% | +$5.53M |
|
|
SF
664
Stifel
SF
$12.4B
| $17.3M | 0.02% |
308,297
-6,979
| -2% | -$370K |
|
665
Reynolds Consumer Products
REYN
$5.42B
| $17.1M | 0.02% |
612,775
+95,469
| +18% | +$2.72M |
|
666
Sensata Technologies
ST
$6.69B
| $17.1M | 0.02% |
458,457
+91,452
| +25% | +$3.52M |
|
667
Ingredion
INGR
$6.42B
| $17.1M | 0.02% |
148,950
+35,074
| +31% | +$4.05M |
|
668
CMS Energy
CMS
$23B
| $17.1M | 0.02% |
286,523
-3,946
| -1% | -$239K |
|
669
Sociedad Química y Minera de Chile
SQM
$19.3B
| $17M | 0.02% |
418,395
+19,649
| +5% | +$908K |
|
670
Edgewell Personal Care
EPC
$1.3B
| $17M | 0.02% |
424,159
+27,119
| +7% | +$1.04M |
|
671
Dycom Industries
DY
$11.2B
| $17M | 0.02% |
100,777
-19,922
| -17% | -$3.11M |
|
672
Halozyme
HALO
$9.88B
| $17M | 0.02% |
324,209
-4,914
| -1% | -$216K |
|
673
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $17M | 0.02% |
247,348
-8,123
| -3% | -$562K |
|
674
PVH
PVH
$4.07B
| $16.9M | 0.02% |
160,058
+37,012
| +30% | +$4.19M |
|
675
Innospec
IOSP
$2.09B
| $16.9M | 0.02% |
137,094
-1,694
| -1% | -$212K |
|
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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.