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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 | |
|---|---|---|---|---|---|---|
826
Fox Class B
FOX
$22.1B
| $12.6M | 0.02% |
393,120
-37,609
| -9% | -$1.14M |
|
827
US Foods
USFD
$22.5B
| $12.6M | 0.02% |
236,990
+113,168
| +91% | +$5.95M |
|
828
Champion Homes
SKY
$4.41B
| $12.5M | 0.02% |
184,755
+955
| +0.5% | +$71.5K |
|
829
Dell
DELL
$239B
| $12.4M | 0.02% |
89,967
-3,803
| -4% | -$510K |
|
830
Donaldson
DCI
$10.7B
| $12.4M | 0.02% |
173,192
+14,665
| +9% | +$1.08M |
|
831
Glacier Bancorp
GBCI
$6.36B
| $12.4M | 0.02% |
332,062
+183,757
| +124% | +$6.83M |
|
832
Monster Beverage
MNST
$95.1B
| $12.3M | 0.02% |
246,768
-31,724
| -11% | -$1.68M |
|
833
Global Payments
GPN
$24.1B
| $12.3M | 0.02% |
127,440
-94,424
| -43% | -$10.4M |
|
834
Devon Energy
DVN
$51.3B
| $12.3M | 0.02% |
259,674
+31,175
| +14% | +$1.55M |
|
835
AAR Corp
AIR
$5.4B
| $12.3M | 0.02% |
169,200
+71,648
| +73% | +$4.86M |
|
836
BCE
BCE
$20.8B
| $12.2M | 0.02% |
119,192
-9,307
| -7% | -$310K |
|
837
Organon & Co
OGN
$3.56B
| $12.2M | 0.02% |
588,118
+17,206
| +3% | +$342K |
|
838
TechnipFMC
FTI
$28.6B
| $12.2M | 0.02% |
465,537
+68,397
| +17% | +$1.76M |
|
839
Primerica
PRI
$10.1B
| $12.1M | 0.02% |
51,300
+8,227
| +19% | +$1.87M |
|
840
Lantheus
LNTH
$6.51B
| $12.1M | 0.02% |
151,131
+7,846
| +5% | +$576K |
|
841
First Interstate BancSystem
FIBK
$3.67B
| $12.1M | 0.02% |
436,854
-11,304
| -3% | -$299K |
|
|
DFS
842
DELISTED
Discover Financial Services
DFS
| $12.1M | 0.02% |
92,474
+34,226
| +59% | +$4.27M |
|
843
NOV
NOV
$6.84B
| $12.1M | 0.02% |
636,136
-2,840
| -0.4% | -$53.2K |
|
844
Oneok
OKE
$56.7B
| $12.1M | 0.02% |
148,209
-84,526
| -36% | -$6.75M |
|
845
CareTrust REIT
CTRE
$10B
| $12.1M | 0.02% |
480,824
-126,281
| -21% | -$3.13M |
|
846
Reliance Steel & Aluminium
RS
$20.6B
| $12M | 0.02% |
42,071
-8,982
| -18% | -$2.71M |
|
847
MasTec
MTZ
$22.7B
| $12M | 0.02% |
111,783
-29,605
| -21% | -$2.99M |
|
848
Lumentum
LITE
$46.9B
| $11.9M | 0.02% |
233,610
-5,381
| -2% | -$244K |
|
849
Brown-Forman Class B
BF.B
$13.5B
| $11.9M | 0.02% |
275,102
+67,622
| +33% | +$3.18M |
|
850
Advanced Drainage Systems
WMS
$10.6B
| $11.9M | 0.02% |
73,940
-1,698
| -2% | -$284K |
|
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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.