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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 | |
|---|---|---|---|---|---|---|
701
Ferrari
RACE
$67.8B
| $16.3M | 0.02% |
39,807
+9,775
| +33% | +$4.06M |
|
|
EFOR
702
Everforth Inc
EFOR
$960M
| $16.2M | 0.02% |
183,670
+7,059
| +4% | +$674K |
|
703
Parsons
PSN
$4.31B
| $16.2M | 0.02% |
197,469
+5,348
| +3% | +$419K |
|
704
Toast
TOST
$18.9B
| $16.1M | 0.02% |
625,376
-17,296
| -3% | -$418K |
|
705
Brunswick
BC
$5.23B
| $16.1M | 0.02% |
221,073
+15,602
| +8% | +$1.27M |
|
706
Acuity Brands
AYI
$9.99B
| $16.1M | 0.02% |
66,480
-7,131
| -10% | -$1.82M |
|
707
Knight Transportation
KNX
$11.5B
| $16M | 0.02% |
321,463
+27,826
| +9% | +$1.36M |
|
|
NSA
708
DELISTED
National Storage Affiliates Trust
NSA
| $16M | 0.02% |
388,995
+32,544
| +9% | +$1.23M |
|
709
Merit Medical Systems
MMSI
$4.82B
| $16M | 0.02% |
186,437
-5,537
| -3% | -$435K |
|
710
Evertec
EVTC
$1.97B
| $16M | 0.02% |
480,616
+35,118
| +8% | +$1.27M |
|
711
Kinder Morgan
KMI
$70.9B
| $16M | 0.02% |
803,815
+102,447
| +15% | +$1.95M |
|
712
Williams-Sonoma
WSM
$27.5B
| $16M | 0.02% |
112,976
+98,414
| +676% | +$14.7M |
|
713
WillScot Mobile Mini Holdings
WSC
$4.37B
| $15.9M | 0.02% |
422,018
-218,702
| -34% | -$8.65M |
|
714
ATI
ATI
$24.3B
| $15.9M | 0.02% |
286,147
-7,215
| -2% | -$404K |
|
715
Blue Owl Capital
OWL
$6.45B
| $15.9M | 0.02% |
893,157
+101,960
| +13% | +$1.87M |
|
716
Murphy Oil
MUR
$5.55B
| $15.8M | 0.02% |
382,556
-672
| -0.2% | -$29.3K |
|
717
J&J Snack Foods
JJSF
$1.49B
| $15.7M | 0.02% |
96,654
+14,253
| +17% | +$2.18M |
|
718
Applied Industrial Technologies
AIT
$12.4B
| $15.7M | 0.02% |
80,836
-569
| -0.7% | -$108K |
|
719
Otis Worldwide
OTIS
$27.9B
| $15.7M | 0.02% |
162,773
-3,634
| -2% | -$350K |
|
720
Consolidated Edison
ED
$41.4B
| $15.7M | 0.02% |
175,219
-69,185
| -28% | -$6.41M |
|
721
Sanmina
SANM
$8.78B
| $15.7M | 0.02% |
236,470
+7,035
| +3% | +$450K |
|
722
Ally Financial
ALLY
$13.1B
| $15.7M | 0.02% |
394,779
-21,494
| -5% | -$839K |
|
723
Korn Ferry
KFY
$4.31B
| $15.6M | 0.02% |
232,134
-10,591
| -4% | -$681K |
|
724
Owens Corning
OC
$11B
| $15.6M | 0.02% |
89,641
-4,541
| -5% | -$786K |
|
725
Phillips 66
PSX
$82.9B
| $15.5M | 0.02% |
109,875
-4,942
| -4% | -$732K |
|
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.