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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 | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$76.4B
| $132M | 0.19% |
555,481
+80,878
| +17% | +$18.7M |
|
102
West Pharmaceutical
WST
$23.3B
| $132M | 0.19% |
401,026
+45,208
| +13% | +$16M |
|
103
Republic Services
RSG
$66.7B
| $131M | 0.19% |
672,402
+4,522
| +0.7% | +$853K |
|
104
Shopify
SHOP
$165B
| $129M | 0.18% |
1,958,984
+862,294
| +79% | +$57.2M |
|
105
Charles River Laboratories
CRL
$10.8B
| $129M | 0.18% |
624,800
+49,451
| +9% | +$11.2M |
|
106
O'Reilly Automotive
ORLY
$75.1B
| $123M | 0.17% |
1,748,790
+28,755
| +2% | +$1.99M |
|
107
Moog Inc Class A
MOG.A
$13.2B
| $122M | 0.17% |
728,700
+44,432
| +6% | +$7.3M |
|
108
Berkshire Hathaway Class B
BRK.B
$1.07T
| $122M | 0.17% |
298,979
+19,873
| +7% | +$8.12M |
|
109
DexCom
DXCM
$28.3B
| $119M | 0.17% |
1,049,384
-19,447
| -2% | -$2.46M |
|
110
Amgen
AMGN
$203B
| $119M | 0.17% |
379,688
+5,264
| +1% | +$1.55M |
|
111
GE Aerospace
GE
$375B
| $117M | 0.17% |
735,291
-102,403
| -12% | -$16.3M |
|
112
D.R. Horton
DHI
$41.3B
| $116M | 0.16% |
825,801
+30,518
| +4% | +$4.48M |
|
113
KKR & Co
KKR
$91.3B
| $116M | 0.16% |
1,101,907
+64,377
| +6% | +$6.55M |
|
114
GATX Corp
GATX
$6.52B
| $115M | 0.16% |
869,643
+40,924
| +5% | +$5.39M |
|
115
A.O. Smith
AOS
$8.61B
| $114M | 0.16% |
1,393,519
+66,933
| +5% | +$5.66M |
|
116
Accenture
ACN
$94.3B
| $113M | 0.16% |
372,794
-149,843
| -29% | -$45.9M |
|
117
Cadence Design Systems
CDNS
$93.4B
| $112M | 0.16% |
364,382
+17,086
| +5% | +$5.06M |
|
118
Airbnb
ABNB
$87.2B
| $112M | 0.16% |
738,280
-191,103
| -21% | -$29.2M |
|
119
Coca-Cola
KO
$362B
| $112M | 0.16% |
1,753,046
+50,473
| +3% | +$3.12M |
|
120
Raymond James Financial
RJF
$33.3B
| $112M | 0.16% |
902,501
+52,587
| +6% | +$6.49M |
|
121
Woodward
WWD
$25B
| $111M | 0.16% |
634,698
+74,734
| +13% | +$12.7M |
|
122
Cigna
CI
$77B
| $109M | 0.15% |
329,562
-42,414
| -11% | -$14.6M |
|
123
Bank of America
BAC
$436B
| $108M | 0.15% |
2,722,054
-587,796
| -18% | -$22.5M |
|
124
HDFC Bank
HDB
$119B
| $108M | 0.15% |
3,346,920
+209,658
| +7% | +$6.14M |
|
|
HOLX
125
DELISTED
Hologic
HOLX
| $108M | 0.15% |
1,449,377
+26,849
| +2% | +$2.01M |
|
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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.