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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 | |
|---|---|---|---|---|---|---|
776
AptarGroup
ATR
$8.69B
| $13.9M | 0.02% |
98,934
+3,826
| +4% | +$553K |
|
777
ESAB
ESAB
$5.37B
| $13.9M | 0.02% |
147,281
+18,328
| +14% | +$1.9M |
|
778
CenterPoint Energy
CNP
$28.3B
| $13.9M | 0.02% |
447,978
+156,954
| +54% | +$4.63M |
|
779
Certara
CERT
$1.26B
| $13.8M | 0.02% |
997,871
+282,357
| +39% | +$4.64M |
|
780
Unilever
UL
$142B
| $13.8M | 0.02% |
223,122
+12,380
| +6% | +$732K |
|
781
Camtek
CAMT
$5.92B
| $13.8M | 0.02% |
110,156
+15,683
| +17% | +$1.5M |
|
782
ICF International
ICFI
$1.5B
| $13.8M | 0.02% |
92,907
+23,598
| +34% | +$3.41M |
|
783
Independence Realty Trust
IRT
$3.98B
| $13.8M | 0.02% |
735,304
+519,841
| +241% | +$8.69M |
|
784
Royal Caribbean
RCL
$86.5B
| $13.7M | 0.02% |
86,142
-7,201
| -8% | -$1.04M |
|
785
Kaspi.kz JSC
KSPI
$16.6B
| $13.7M | 0.02% |
106,210
-7,290
| -6% | -$894K |
|
786
Option Care Health
OPCH
$3.58B
| $13.6M | 0.02% |
490,668
-23,068
| -4% | -$688K |
|
787
American Airlines Group
AAL
$9.82B
| $13.6M | 0.02% |
1,199,121
+153,515
| +15% | +$2.02M |
|
|
B
788
DELISTED
Barnes Group Inc.
B
| $13.6M | 0.02% |
327,984
+9,609
| +3% | +$363K |
|
789
Exponent
EXPO
$3.19B
| $13.6M | 0.02% |
142,577
+3,411
| +2% | +$308K |
|
790
Toronto Dominion Bank
TD
$193B
| $13.5M | 0.02% |
246,459
+69,875
| +40% | +$3.96M |
|
791
Aecom
ACM
$9.46B
| $13.5M | 0.02% |
152,973
+9,220
| +6% | +$841K |
|
792
Boise Cascade
BCC
$2.73B
| $13.5M | 0.02% |
113,017
+6,156
| +6% | +$836K |
|
793
Kulicke & Soffa
KLIC
$4.34B
| $13.4M | 0.02% |
271,686
-16,128
| -6% | -$758K |
|
794
Zebra Technologies
ZBRA
$13.5B
| $13.3M | 0.02% |
43,060
+4,347
| +11% | +$1.32M |
|
795
Paychex
PAYX
$43.4B
| $13.3M | 0.02% |
112,093
+1,980
| +2% | +$242K |
|
796
iShares Russell 1000 Growth ETF
IWF
$117B
| $13.3M | 0.02% |
145,684
+9,264
| +7% | +$791K |
|
797
Boot Barn
BOOT
$4.58B
| $13.3M | 0.02% |
102,933
+29,049
| +39% | +$3.27M |
|
798
Stanley Black & Decker
SWK
$14.5B
| $13.3M | 0.02% |
166,042
+28,657
| +21% | +$2.52M |
|
799
GFL Environmental
GFL
$14.5B
| $13.2M | 0.02% |
339,973
+22,073
| +7% | +$756K |
|
800
GXO Logistics
GXO
$5.93B
| $13.2M | 0.02% |
261,726
-16,196
| -6% | -$817K |
|
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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.