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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $224M | 0.32% |
3,567,735
+98,118
| +3% | +$6.19M |
|
52
Digital Realty Trust
DLR
$71.7B
| $223M | 0.32% |
1,465,876
+147,689
| +11% | +$21.2M |
|
53
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $221M | 0.31% |
883,152
+56,416
| +7% | +$14.1M |
|
54
iShares MBS ETF
MBB
$39.1B
| $219M | 0.31% |
2,387,756
+411,096
| +21% | +$37.4M |
|
55
ASML
ASML
$627B
| $213M | 0.3% |
208,350
+11,907
| +6% | +$11.4M |
|
56
Linde
LIN
$235B
| $209M | 0.3% |
476,708
-122,976
| -21% | -$54.1M |
|
|
57
Spotify
SPOT
$101B
| $203M | 0.29% |
646,380
+333,782
| +107% | +$100M |
|
58
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$669M
| $201M | 0.29% |
6,094,389
+19,503
| +0.3% | +$622K |
|
59
Equinix
EQIX
$104B
| $197M | 0.28% |
260,552
-12,475
| -5% | -$9.47M |
|
60
Merck
MRK
$325B
| $196M | 0.28% |
1,584,209
+28,185
| +2% | +$3.63M |
|
61
VanEck High Yield Muni ETF
HYD
$4.46B
| $196M | 0.28% |
3,796,110
+270,773
| +8% | +$14M |
|
62
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $196M | 0.28% |
8,236,997
+475,875
| +6% | +$11.5M |
|
63
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
| $194M | 0.28% |
9,552,068
-283,660
| -3% | -$5.84M |
|
64
American Tower
AMT
$77.9B
| $190M | 0.27% |
976,051
-147,472
| -13% | -$27.6M |
|
65
Uber
UBER
$138B
| $188M | 0.27% |
2,588,065
+695,915
| +37% | +$48.4M |
|
66
Booking.com
BKNG
$143B
| $186M | 0.26% |
1,172,550
-10,925
| -0.9% | -$1.62M |
|
|
67
Salesforce
CRM
$143B
| $184M | 0.26% |
717,515
-416,760
| -37% | -$112M |
|
68
Oracle
ORCL
$344B
| $183M | 0.26% |
1,296,012
+228,440
| +21% | +$28.4M |
|
69
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $180M | 0.25% |
7,070,092
-218,788
| -3% | -$5.56M |
|
70
Costco
COST
$420B
| $179M | 0.25% |
210,825
-3,677
| -2% | -$2.87M |
|
71
S&P Global
SPGI
$130B
| $176M | 0.25% |
393,747
-15,433
| -4% | -$6.62M |
|
72
Monolithic Power Systems
MPWR
$64.6B
| $173M | 0.25% |
210,469
-41,556
| -16% | -$30M |
|
73
Reinsurance Group of America
RGA
$15.8B
| $169M | 0.24% |
825,719
+45,709
| +6% | +$9.13M |
|
74
Atlassian
TEAM
$23.9B
| $169M | 0.24% |
954,520
-278,794
| -23% | -$49.8M |
|
75
Realty Income
O
$61.4B
| $168M | 0.24% |
3,176,316
-216,079
| -6% | -$11.5M |
|
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.