We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Lamb Weston
LW
$7.42B
| $11.8M | 0.02% |
140,137
-67,573
| -33% | -$5.76M |
|
|
XYZ
852
Block Inc
XYZ
$48.9B
| $11.8M | 0.02% |
182,606
+5,171
| +3% | +$362K |
|
853
iShares California Muni Bond ETF
CMF
$4.55B
| $11.8M | 0.02% |
206,645
+16,329
| +9% | +$929K |
|
854
Kirby Corp
KEX
$7.01B
| $11.7M | 0.02% |
98,062
+31,229
| +47% | +$3.49M |
|
855
National Bank Holdings
NBHC
$1.9B
| $11.7M | 0.02% |
299,620
-21,413
| -7% | -$759K |
|
856
Procore
PCOR
$7.57B
| $11.7M | 0.02% |
175,761
+4,824
| +3% | +$335K |
|
857
First Hawaiian
FHB
$3.41B
| $11.6M | 0.02% |
560,732
+14,464
| +3% | +$304K |
|
858
United Therapeutics
UTHR
$26.1B
| $11.6M | 0.02% |
36,449
-808
| -2% | -$214K |
|
859
Minerals Technologies
MTX
$2.29B
| $11.5M | 0.02% |
137,776
-22,584
| -14% | -$1.79M |
|
860
J.M. Smucker
SJM
$13.5B
| $11.4M | 0.02% |
104,844
+8,178
| +8% | +$925K |
|
861
Entergy
ETR
$50.3B
| $11.4M | 0.02% |
212,336
-145,818
| -41% | -$7.86M |
|
862
Tractor Supply
TSCO
$16.3B
| $11.3M | 0.02% |
209,850
-24,465
| -10% | -$1.31M |
|
863
McCormick & Company Non-Voting
MKC
$14B
| $11.3M | 0.02% |
159,586
+3,992
| +3% | +$291K |
|
864
Alliant Energy
LNT
$18.6B
| $11.3M | 0.02% |
222,080
+130,972
| +144% | +$6.58M |
|
865
Inspire Medical Systems
INSP
$1.47B
| $11.3M | 0.02% |
84,380
-9,286
| -10% | -$1.76M |
|
866
Markel Group
MKL
$25.2B
| $11.2M | 0.02% |
7,133
+2,825
| +66% | +$4.39M |
|
|
BERY
867
DELISTED
Berry Global Group, Inc.
BERY
| $11.2M | 0.02% |
207,034
+31,046
| +18% | +$1.69M |
|
868
XP
XP
$8.43B
| $11.1M | 0.02% |
633,843
-356,720
| -36% | -$7.37M |
|
869
Amkor Technology
AMKR
$10.6B
| $11.1M | 0.02% |
277,316
+202,481
| +271% | +$6.71M |
|
870
Gentex
GNTX
$5.1B
| $11.1M | 0.02% |
328,659
+197,075
| +150% | +$6.8M |
|
871
Incyte
INCY
$25.8B
| $11.1M | 0.02% |
182,461
-22,655
| -11% | -$1.28M |
|
872
Southwest Gas
SWX
$6.64B
| $11M | 0.02% |
156,958
-14,786
| -9% | -$1.11M |
|
873
Idacorp
IDA
$8B
| $11M | 0.02% |
118,461
+44,093
| +59% | +$4.14M |
|
|
ITCI
874
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $11M | 0.02% |
160,487
+32,176
| +25% | +$2.23M |
|
875
SPX Corp
SPXC
$9.39B
| $11M | 0.02% |
77,246
+9,898
| +15% | +$1.31M |
|
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.