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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 | |
|---|---|---|---|---|---|---|
926
MGIC Investment
MTG
$6.44B
| $9.79M | 0.01% |
454,418
-42,360
| -9% | -$879K |
|
927
New York Times
NYT
$12.3B
| $9.78M | 0.01% |
190,941
-408,926
| -68% | -$19.2M |
|
928
Waters Corp
WAT
$37.3B
| $9.77M | 0.01% |
33,692
-1,336
| -4% | -$426K |
|
929
Impinj
PI
$4.49B
| $9.75M | 0.01% |
62,197
-11,182
| -15% | -$1.66M |
|
930
Exelon
EXC
$46.6B
| $9.7M | 0.01% |
280,195
+26,175
| +10% | +$966K |
|
931
Cable One
CABO
$224M
| $9.68M | 0.01% |
27,337
+51
| +0.2% | +$19.5K |
|
932
Enbridge
ENB
$121B
| $9.66M | 0.01% |
271,451
-2,784
| -1% | -$99.5K |
|
933
United Bankshares
UBSI
$6.62B
| $9.64M | 0.01% |
297,039
+5,813
| +2% | +$192K |
|
934
Yum China
YUMC
$15.9B
| $9.63M | 0.01% |
312,376
+46,355
| +17% | +$1.7M |
|
935
Nextpower Inc
NXT
$14.7B
| $9.6M | 0.01% |
204,773
-39,701
| -16% | -$1.97M |
|
936
nVent Electric
NVT
$23.4B
| $9.6M | 0.01% |
125,269
+7,419
| +6% | +$576K |
|
937
Element Solutions
ESI
$8.68B
| $9.59M | 0.01% |
353,721
-2,820
| -0.8% | -$69.4K |
|
938
Ciena
CIEN
$52.7B
| $9.58M | 0.01% |
198,780
+30,662
| +18% | +$1.46M |
|
939
Atkore
ATKR
$2.4B
| $9.55M | 0.01% |
70,795
+4,882
| +7% | +$778K |
|
940
Take-Two Interactive
TTWO
$46.3B
| $9.55M | 0.01% |
61,422
-11,986
| -16% | -$1.82M |
|
941
Alnylam Pharmaceuticals
ALNY
$27.4B
| $9.52M | 0.01% |
39,178
+9,575
| +32% | +$1.51M |
|
942
Ardmore Shipping
ASC
$703M
| $9.52M | 0.01% |
422,565
-73,028
| -15% | -$1.44M |
|
943
WEX
WEX
$6.35B
| $9.5M | 0.01% |
53,638
+8,657
| +19% | +$1.77M |
|
944
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
| $9.5M | 0.01% |
320,801
-20,725
| -6% | -$606K |
|
945
Huntsman Corp
HUN
$2.12B
| $9.49M | 0.01% |
416,909
+84,273
| +25% | +$2.05M |
|
946
CACI
CACI
$10.5B
| $9.49M | 0.01% |
22,062
+7,701
| +54% | +$3.14M |
|
947
Suncor Energy
SU
$78.8B
| $9.48M | 0.01% |
248,867
+91,163
| +58% | +$3.52M |
|
948
iShares MSCI India ETF
INDA
$6.88B
| $9.47M | 0.01% |
169,757
+12,836
| +8% | +$680K |
|
949
Alarm.com
ALRM
$2.68B
| $9.47M | 0.01% |
148,972
-492
| -0.3% | -$32.5K |
|
950
Textron
TXT
$15B
| $9.43M | 0.01% |
109,810
+444
| +0.4% | +$39.5K |
|
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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.