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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 | |
|---|---|---|---|---|---|---|
801
Axalta
AXTA
$7.45B
| $13.2M | 0.02% |
386,607
+27,942
| +8% | +$955K |
|
802
SM Energy
SM
$7.6B
| $13.2M | 0.02% |
305,496
+206,905
| +210% | +$10.2M |
|
803
Teleflex
TFX
$5.96B
| $13.2M | 0.02% |
62,632
+39,620
| +172% | +$8.3M |
|
804
AB InBev
BUD
$164B
| $13.1M | 0.02% |
225,920
+3,547
| +2% | +$217K |
|
805
Dover
DOV
$26.7B
| $13.1M | 0.02% |
72,422
+12,242
| +20% | +$2.19M |
|
806
BWX Technologies
BWXT
$14.4B
| $13.1M | 0.02% |
137,499
+10,977
| +9% | +$1.02M |
|
807
Constellation Energy
CEG
$92.1B
| $13M | 0.02% |
65,110
+11,313
| +21% | +$2.31M |
|
|
EXAS
808
DELISTED
Exact Sciences
EXAS
| $13M | 0.02% |
308,325
-71,418
| -19% | -$3.93M |
|
809
Corebridge Financial
CRBG
$14.3B
| $12.9M | 0.02% |
444,325
+24,784
| +6% | +$713K |
|
810
Brixmor Property Group
BRX
$9.72B
| $12.9M | 0.02% |
560,286
-261,888
| -32% | -$5.79M |
|
|
SAFE
811
Safehold
SAFE
$1.17B
| $12.9M | 0.02% |
670,065
+20,483
| +3% | +$394K |
|
812
XPO
XPO
$23.4B
| $12.9M | 0.02% |
121,374
+16,344
| +16% | +$1.83M |
|
813
Vaxcyte
PCVX
$7.65B
| $12.8M | 0.02% |
170,149
+66,746
| +65% | +$4.54M |
|
814
Glaukos
GKOS
$9.49B
| $12.8M | 0.02% |
108,546
+36,933
| +52% | +$3.92M |
|
815
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
| $12.8M | 0.02% |
107,179
-11,531
| -10% | -$1.32M |
|
816
Las Vegas Sands
LVS
$31.4B
| $12.8M | 0.02% |
288,159
-9,505
| -3% | -$444K |
|
817
Wynn Resorts
WYNN
$10.3B
| $12.7M | 0.02% |
142,350
+3,312
| +2% | +$318K |
|
818
Nordson
NDSN
$16.4B
| $12.7M | 0.02% |
54,863
+695
| +1% | +$175K |
|
819
Lithia Motors
LAD
$9.75B
| $12.7M | 0.02% |
50,321
+12,460
| +33% | +$3.26M |
|
820
Landstar System
LSTR
$6.04B
| $12.7M | 0.02% |
68,665
-3,583
| -5% | -$646K |
|
821
Schneider National
SNDR
$6.17B
| $12.7M | 0.02% |
524,178
+48,227
| +10% | +$1.07M |
|
822
KB Home
KBH
$3.5B
| $12.6M | 0.02% |
180,063
-32,693
| -15% | -$2.23M |
|
823
Vornado Realty Trust
VNO
$7.65B
| $12.6M | 0.02% |
480,274
+11,012
| +2% | +$282K |
|
824
Pinnacle West Capital
PNW
$12.4B
| $12.6M | 0.02% |
164,978
-63,577
| -28% | -$4.8M |
|
825
Clorox
CLX
$12B
| $12.6M | 0.02% |
92,305
+468
| +0.5% | +$65K |
|
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.