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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 | |
|---|---|---|---|---|---|---|
676
ACI Worldwide
ACIW
$6.12B
| $16.9M | 0.02% |
427,936
+11,638
| +3% | +$405K |
|
677
Burlington
BURL
$23.4B
| $16.9M | 0.02% |
70,384
+1,796
| +3% | +$370K |
|
678
3M
MMM
$91.8B
| $16.9M | 0.02% |
165,119
-20,034
| -11% | -$1.95M |
|
679
Illinois Tool Works
ITW
$84.1B
| $16.8M | 0.02% |
71,084
+12,496
| +21% | +$3.09M |
|
680
H&R Block
HRB
$5.98B
| $16.8M | 0.02% |
310,567
+3,553
| +1% | +$177K |
|
681
Q2 Holdings
QTWO
$3.78B
| $16.8M | 0.02% |
279,049
+33,904
| +14% | +$1.95M |
|
|
PPL
682
PPL Corp
PPL
$26.9B
| $16.8M | 0.02% |
608,484
-257,772
| -30% | -$7.23M |
|
683
America Movil
AMX
$74.6B
| $16.8M | 0.02% |
989,330
-7,930
| -0.8% | -$146K |
|
684
Workiva
WK
$3.45B
| $16.8M | 0.02% |
230,398
-14,970
| -6% | -$1.18M |
|
685
Diageo
DEO
$49.6B
| $16.8M | 0.02% |
133,341
+2,230
| +2% | +$307K |
|
686
Urban Edge Properties
UE
$2.9B
| $16.8M | 0.02% |
909,459
+220,715
| +32% | +$3.79M |
|
687
Steel Dynamics
STLD
$36.2B
| $16.7M | 0.02% |
129,316
+21,204
| +20% | +$2.83M |
|
688
Rambus
RMBS
$8.98B
| $16.7M | 0.02% |
284,942
+94,462
| +50% | +$5.4M |
|
689
Vale
VALE
$62.3B
| $16.7M | 0.02% |
1,497,507
+91,388
| +6% | +$1.1M |
|
690
Annaly Capital Management
NLY
$17.3B
| $16.7M | 0.02% |
875,593
+100,940
| +13% | +$1.96M |
|
691
Dollar General
DG
$28.4B
| $16.6M | 0.02% |
125,455
-31,994
| -20% | -$4.47M |
|
692
KBR
KBR
$4.56B
| $16.5M | 0.02% |
256,763
+2,407
| +0.9% | +$155K |
|
693
Genuine Parts
GPC
$17.9B
| $16.4M | 0.02% |
118,676
+12,437
| +12% | +$1.86M |
|
|
MRO
694
DELISTED
Marathon Oil Corporation
MRO
| $16.4M | 0.02% |
572,483
+36,489
| +7% | +$1.01M |
|
695
DraftKings
DKNG
$12.2B
| $16.4M | 0.02% |
429,586
+29,365
| +7% | +$1.22M |
|
696
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $16.4M | 0.02% |
30,123
-542
| -2% | -$284K |
|
697
EQT Corp
EQT
$32.9B
| $16.4M | 0.02% |
443,124
-58,435
| -12% | -$2.29M |
|
698
Keysight
KEYS
$50.7B
| $16.3M | 0.02% |
119,469
-76,535
| -39% | -$11.2M |
|
699
MSC Industrial Direct
MSM
$6.76B
| $16.3M | 0.02% |
205,283
+75,160
| +58% | +$6.68M |
|
700
CSX Corp
CSX
$94B
| $16.3M | 0.02% |
486,327
-111,099
| -19% | -$3.77M |
|
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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.