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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 | |
|---|---|---|---|---|---|---|
726
Twist Bioscience
TWST
$5.32B
| $15.5M | 0.02% |
314,658
+91,103
| +41% | +$3.72M |
|
727
International Flavors & Fragrances
IFF
$20.3B
| $15.4M | 0.02% |
162,078
+61,063
| +60% | +$5.6M |
|
728
Compass Diversified
CODI
$752M
| $15.4M | 0.02% |
703,142
+59,172
| +9% | +$1.33M |
|
729
Envista
NVST
$4.62B
| $15.4M | 0.02% |
925,170
+157,048
| +20% | +$2.97M |
|
730
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
| $15.3M | 0.02% |
407,044
-10,159
| -2% | -$378K |
|
731
Prestige Consumer Healthcare
PBH
$2.47B
| $15.3M | 0.02% |
222,707
-14,604
| -6% | -$989K |
|
732
Elanco Animal Health
ELAN
$13.2B
| $15.3M | 0.02% |
1,061,967
+37,145
| +4% | +$594K |
|
|
JNPR
733
DELISTED
Juniper Networks
JNPR
| $15.3M | 0.02% |
419,771
-489
| -0.1% | -$17.4K |
|
734
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
| $15.2M | 0.02% |
393,680
+11,666
| +3% | +$450K |
|
735
Live Nation Entertainment
LYV
$42.9B
| $15.1M | 0.02% |
161,157
-19,822
| -11% | -$1.87M |
|
736
Toro Company
TTC
$8.79B
| $15.1M | 0.02% |
161,232
-12,004
| -7% | -$1.06M |
|
737
Huron Consulting
HURN
$2.71B
| $15.1M | 0.02% |
152,931
+628
| +0.4% | +$57.8K |
|
738
International Paper
IP
$22.6B
| $15M | 0.02% |
348,559
-78,370
| -18% | -$3.18M |
|
739
Bank OZK
OZK
$5.63B
| $15M | 0.02% |
366,075
+60,854
| +20% | +$2.65M |
|
740
Masco
MAS
$14.3B
| $15M | 0.02% |
224,858
+11,446
| +5% | +$807K |
|
741
Curtiss-Wright
CW
$25.1B
| $15M | 0.02% |
55,285
+17,917
| +48% | +$4.79M |
|
|
AL
742
DELISTED
Air Lease Corp
AL
| $15M | 0.02% |
314,556
+29,653
| +10% | +$1.44M |
|
743
RELX
RELX
$66.7B
| $14.9M | 0.02% |
325,361
-1,912
| -0.6% | -$83K |
|
744
Simpson Manufacturing
SSD
$7.79B
| $14.9M | 0.02% |
88,218
+7,468
| +9% | +$1.31M |
|
745
Hershey
HSY
$37.3B
| $14.9M | 0.02% |
80,858
+26,318
| +48% | +$5.09M |
|
|
CSW
746
CSW Industrials
CSW
$4.44B
| $14.8M | 0.02% |
55,903
+3,654
| +7% | +$906K |
|
747
Texas Roadhouse
TXRH
$13.7B
| $14.8M | 0.02% |
86,183
+12,476
| +17% | +$2.03M |
|
748
New Oriental
EDU
$9.32B
| $14.8M | 0.02% |
190,302
+11,622
| +7% | +$947K |
|
749
Loews
L
$24.5B
| $14.7M | 0.02% |
197,139
+44,207
| +29% | +$3.35M |
|
750
Itaú Unibanco
ITUB
$89.8B
| $14.7M | 0.02% |
2,848,130
-117,663
| -4% | -$644K |
|
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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.