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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 | |
|---|---|---|---|---|---|---|
876
Haemonetics
HAE
$3.88B
| $11M | 0.02% |
132,474
+8,987
| +7% | +$791K |
|
877
Commault Systems
CVLT
$4.98B
| $11M | 0.02% |
90,109
+682
| +0.8% | +$73.2K |
|
878
CVB Financial
CVBF
$4.02B
| $10.8M | 0.02% |
628,921
+17,483
| +3% | +$291K |
|
879
Newmont
NEM
$96.2B
| $10.8M | 0.02% |
258,572
+54,713
| +27% | +$2.24M |
|
880
ING
ING
$92.9B
| $10.7M | 0.02% |
626,038
-29,121
| -4% | -$494K |
|
881
Dow Inc
DOW
$22B
| $10.7M | 0.02% |
201,676
+20,139
| +11% | +$1.15M |
|
882
Cognex
CGNX
$9.62B
| $10.7M | 0.02% |
228,247
+18,943
| +9% | +$833K |
|
883
Jackson Financial
JXN
$8.4B
| $10.6M | 0.02% |
143,245
+24,143
| +20% | +$1.72M |
|
884
Macerich
MAC
$7.4B
| $10.6M | 0.02% |
+688,177
| New | +$10.5M |
|
885
Axcelis
ACLS
$3.44B
| $10.6M | 0.02% |
74,691
-70,061
| -48% | -$8.08M |
|
886
Sterling Infrastructure
STRL
$15.2B
| $10.6M | 0.02% |
89,573
+58,682
| +190% | +$6.69M |
|
887
Fox Factory Holding Corp
FOXF
$794M
| $10.6M | 0.02% |
219,483
-3,690
| -2% | -$167K |
|
888
Southern Copper
SCCO
$138B
| $10.6M | 0.02% |
104,846
+32,440
| +45% | +$3.45M |
|
889
Cloudflare
NET
$96B
| $10.6M | 0.02% |
127,541
+29,963
| +31% | +$2.42M |
|
890
ITT
ITT
$17.1B
| $10.5M | 0.01% |
81,477
+2,191
| +3% | +$288K |
|
891
Regions Financial
RF
$26.4B
| $10.5M | 0.01% |
523,033
+51,811
| +11% | +$1M |
|
892
LyondellBasell Industries
LYB
$19.5B
| $10.5M | 0.01% |
109,319
-12,611
| -10% | -$1.25M |
|
893
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
| $10.4M | 0.01% |
310,822
-31,350
| -9% | -$1.03M |
|
894
M&T Bank
MTB
$36.3B
| $10.4M | 0.01% |
68,822
+16,730
| +32% | +$2.44M |
|
895
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $10.4M | 0.01% |
96,850
-47,561
| -33% | -$5.08M |
|
896
DT Midstream
DTM
$13.9B
| $10.4M | 0.01% |
145,829
+49,018
| +51% | +$3.22M |
|
|
ALE
897
DELISTED
Allete
ALE
| $10.3M | 0.01% |
165,713
-142,587
| -46% | -$8.78M |
|
898
Elastic
ESTC
$6.7B
| $10.3M | 0.01% |
90,694
-46,336
| -34% | -$4.87M |
|
899
Voya Financial
VOYA
$8.96B
| $10.3M | 0.01% |
144,831
-9,077
| -6% | -$653K |
|
900
Piper Sandler
PIPR
$4.99B
| $10.3M | 0.01% |
178,700
+89,884
| +101% | +$4.61M |
|
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.