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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 | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$32.4B
| $107M | 0.15% |
1,099,734
-299
| -0% | -$29.4K |
|
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $107M | 0.15% |
1,278,816
-27,377
| -2% | -$2.26M |
|
128
Lowe's Companies
LOW
$119B
| $106M | 0.15% |
480,491
+9,228
| +2% | +$2.11M |
|
129
McKesson
MCK
$99.5B
| $106M | 0.15% |
180,886
+10,456
| +6% | +$5.82M |
|
130
CF Industries
CF
$18.4B
| $105M | 0.15% |
1,422,493
+68,834
| +5% | +$5.34M |
|
131
Ryder
R
$10.3B
| $105M | 0.15% |
847,581
+37,991
| +5% | +$4.59M |
|
132
Houlihan Lokey
HLI
$9.87B
| $105M | 0.15% |
776,335
+45,205
| +6% | +$5.92M |
|
133
Walmart Inc
WMT
$889B
| $104M | 0.15% |
1,541,659
+249,232
| +19% | +$15.7M |
|
134
Trane Technologies
TT
$107B
| $104M | 0.15% |
316,015
+9,850
| +3% | +$3.13M |
|
135
Archrock
AROC
$6.26B
| $103M | 0.15% |
5,105,571
-304,292
| -6% | -$6.03M |
|
136
Chevron
CVX
$378B
| $103M | 0.15% |
659,273
+51,564
| +8% | +$8.22M |
|
|
137
Fair Isaac
FICO
$29.7B
| $103M | 0.15% |
69,127
+48,294
| +232% | +$62.4M |
|
|
NVO
138
Novo Nordisk
NVO
$220B
| $103M | 0.15% |
718,784
-35,992
| -5% | -$4.77M |
|
139
Wells Fargo
WFC
$264B
| $101M | 0.14% |
1,705,536
-268,695
| -14% | -$15.9M |
|
140
Iron Mountain
IRM
$37.8B
| $101M | 0.14% |
1,125,491
+181,763
| +19% | +$14.7M |
|
141
Arch Capital
ACGL
$36.3B
| $101M | 0.14% |
998,974
+17,492
| +2% | +$1.7M |
|
142
VICI Properties
VICI
$29.5B
| $100M | 0.14% |
3,508,696
-88,989
| -2% | -$2.56M |
|
143
Vertex Pharmaceuticals
VRTX
$122B
| $99.8M | 0.14% |
212,857
-1,612
| -0.8% | -$700K |
|
144
Quanta Services
PWR
$93.1B
| $99.2M | 0.14% |
390,569
+6,552
| +2% | +$1.74M |
|
145
Progressive
PGR
$125B
| $97.1M | 0.14% |
467,513
+26,375
| +6% | +$5.52M |
|
146
Cisco
CSCO
$452B
| $97M | 0.14% |
2,041,220
+245,780
| +14% | +$11.7M |
|
147
Applied Materials
AMAT
$410B
| $96.9M | 0.14% |
410,705
+2,222
| +0.5% | +$477K |
|
148
Cirrus Logic
CRUS
$6.87B
| $96.6M | 0.14% |
756,585
+59,690
| +9% | +$6.26M |
|
149
Idexx Laboratories
IDXX
$43.9B
| $95.9M | 0.14% |
196,808
+39,455
| +25% | +$19.8M |
|
|
150
Veeva Systems
VEEV
$31.6B
| $95.3M | 0.13% |
520,482
-311,407
| -37% | -$61.8M |
|
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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.