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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 | |
|---|---|---|---|---|---|---|
1201
JD.com
JD
$43.6B
| $5.24M | 0.01% |
202,723
+8,295
| +4% | +$243K |
|
1202
Amcor
AMCR
$20.9B
| $5.21M | 0.01% |
106,485
-124,665
| -54% | -$6.05M |
|
1203
XPEL
XPEL
$1.22B
| $5.21M | 0.01% |
146,396
+10,300
| +8% | +$444K |
|
1204
Pegasystems
PEGA
$4.94B
| $5.18M | 0.01% |
171,322
-50,546
| -23% | -$1.51M |
|
1205
HSBC
HSBC
$367B
| $5.18M | 0.01% |
119,144
+6,174
| +5% | +$266K |
|
1206
Schwab US Dividend Equity ETF
SCHD
$103B
| $5.18M | 0.01% |
199,776
-10,230
| -5% | -$266K |
|
1207
Dimensional Global Sustainability Fixed Income ETF
DFSB
$718M
| $5.16M | 0.01% |
100,947
+52,135
| +107% | +$2.66M |
|
1208
American Eagle Outfitters
AEO
$2.9B
| $5.15M | 0.01% |
257,914
+187,196
| +265% | +$4.28M |
|
|
GOLD
1209
Gold.com Inc
GOLD
$1.22B
| $5.15M | 0.01% |
158,995
-35,513
| -18% | -$1.31M |
|
1210
The Mosaic Company
MOS
$7.24B
| $5.13M | 0.01% |
177,622
+874
| +0.5% | +$26.3K |
|
1211
East-West Bancorp
EWBC
$17.9B
| $5.13M | 0.01% |
69,990
-3,600
| -5% | -$267K |
|
1212
Erie Indemnity
ERIE
$12.2B
| $5.12M | 0.01% |
14,138
-138
| -1% | -$52.4K |
|
1213
Honda
HMC
$39.9B
| $5.11M | 0.01% |
158,563
-8,816
| -5% | -$298K |
|
|
NVEE
1214
DELISTED
NV5 Global
NVEE
| $5.07M | 0.01% |
218,272
+32,844
| +18% | +$767K |
|
1215
Builders FirstSource
BLDR
$7.1B
| $5.07M | 0.01% |
36,604
-51,445
| -58% | -$8.73M |
|
1216
SLR Investment Corp
SLRC
$696M
| $5.02M | 0.01% |
311,820
-31,317
| -9% | -$494K |
|
1217
Expeditors International
EXPD
$21.8B
| $5.02M | 0.01% |
40,193
+2,912
| +8% | +$347K |
|
1218
HealthStream
HSTM
$824M
| $4.97M | 0.01% |
178,019
+6,592
| +4% | +$176K |
|
1219
Grocery Outlet
GO
$906M
| $4.96M | 0.01% |
224,321
-377,403
| -63% | -$8.95M |
|
1220
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$506M
| $4.95M | 0.01% |
121,239
-6,550
| -5% | -$269K |
|
1221
Nutrien
NTR
$33.9B
| $4.94M | 0.01% |
97,042
-78,657
| -45% | -$4.31M |
|
|
PWSC
1222
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $4.91M | 0.01% |
219,507
-345,115
| -61% | -$6.96M |
|
1223
Liberty Energy
LBRT
$2.93B
| $4.91M | 0.01% |
235,147
-1,136
| -0.5% | -$25.3K |
|
1224
Robert Half
RHI
$3.81B
| $4.91M | 0.01% |
76,670
+28,978
| +61% | +$1.99M |
|
1225
C.H. Robinson
CHRW
$17.3B
| $4.9M | 0.01% |
55,628
-573
| -1% | -$45.7K |
|
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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.