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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 | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$641B
| $165M | 0.23% |
1,126,658
+109,205
| +11% | +$16.2M |
|
77
argenx
ARGX
$55.6B
| $164M | 0.23% |
381,544
+50,477
| +15% | +$19.3M |
|
78
Qualcomm
QCOM
$179B
| $160M | 0.23% |
803,673
+105,695
| +15% | +$20M |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $160M | 0.23% |
971,868
-15,192
| -2% | -$2.5M |
|
80
Simon Property Group
SPG
$75.1B
| $159M | 0.22% |
1,044,257
+15,500
| +2% | +$2.28M |
|
81
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $158M | 0.22% |
1,718,958
-13,693
| -0.8% | -$1.25M |
|
82
JPMorgan Chase
JPM
$947B
| $156M | 0.22% |
772,583
+12,633
| +2% | +$2.47M |
|
83
Lam Research
LRCX
$365B
| $156M | 0.22% |
1,465,750
-9,110
| -0.6% | -$874K |
|
84
Thermo Fisher Scientific
TMO
$208B
| $152M | 0.22% |
275,144
+1,598
| +0.6% | +$915K |
|
85
ON Semiconductor
ON
$34.7B
| $149M | 0.21% |
2,176,991
-148,374
| -6% | -$10.4M |
|
86
ExxonMobil
XOM
$642B
| $149M | 0.21% |
1,295,685
+254,245
| +24% | +$29.6M |
|
87
Parker-Hannifin
PH
$124B
| $149M | 0.21% |
293,940
-32,541
| -10% | -$17.5M |
|
88
Abbott
ABT
$182B
| $147M | 0.21% |
1,418,470
+100,821
| +8% | +$10.7M |
|
89
Invitation Homes
INVH
$17.6B
| $146M | 0.21% |
4,068,287
-54,319
| -1% | -$1.89M |
|
90
Eaton
ETN
$155B
| $146M | 0.21% |
465,162
+181,405
| +64% | +$58.6M |
|
91
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $146M | 0.21% |
2,900,975
+34,299
| +1% | +$1.72M |
|
92
Arista Networks
ANET
$215B
| $144M | 0.2% |
1,643,364
-262,396
| -14% | -$19.5M |
|
93
Edwards Lifesciences
EW
$47.8B
| $144M | 0.2% |
1,554,851
+89,132
| +6% | +$7.89M |
|
94
Teledyne Technologies
TDY
$30.2B
| $143M | 0.2% |
367,770
+15,604
| +4% | +$6.18M |
|
95
Xylem
XYL
$28.6B
| $142M | 0.2% |
1,045,023
+31,709
| +3% | +$4.31M |
|
96
Procter & Gamble
PG
$346B
| $141M | 0.2% |
852,073
+29,746
| +4% | +$4.86M |
|
97
Synopsys
SNPS
$74.5B
| $140M | 0.2% |
234,623
+21,765
| +10% | +$12.3M |
|
98
Workday
WDAY
$36.4B
| $139M | 0.2% |
620,871
-125,678
| -17% | -$30.3M |
|
99
CBRE Group
CBRE
$42.1B
| $137M | 0.19% |
1,541,686
+118,251
| +8% | +$10.5M |
|
|
ANSS
100
DELISTED
Ansys
ANSS
| $136M | 0.19% |
423,892
+6,867
| +2% | +$2.25M |
|
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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.