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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 | |
|---|---|---|---|---|---|---|
151
Arm
ARM
$284B
| $94.8M | 0.13% |
579,330
+490,415
| +552% | +$61M |
|
|
FISV
152
Fiserv Inc
FISV
$27.9B
| $94.4M | 0.13% |
633,357
-24,073
| -4% | -$3.64M |
|
153
Boston Properties
BXP
$11B
| $92.6M | 0.13% |
1,503,687
+371,946
| +33% | +$22.7M |
|
154
Comcast
CMCSA
$80.9B
| $92M | 0.13% |
2,350,026
+182,130
| +8% | +$7.13M |
|
155
Extra Space Storage
EXR
$31.3B
| $91.7M | 0.13% |
589,798
+14,988
| +3% | +$2.18M |
|
156
CoStar Group
CSGP
$11.9B
| $91.5M | 0.13% |
1,233,592
+27,656
| +2% | +$2.34M |
|
157
Globant
GLOB
$1.41B
| $91.4M | 0.13% |
512,916
+155,112
| +43% | +$27.3M |
|
158
Snap-on
SNA
$21.1B
| $90M | 0.13% |
344,235
+13,516
| +4% | +$3.71M |
|
|
WCN
159
Waste Connections
WCN
$42.7B
| $89.5M | 0.13% |
510,243
+365,487
| +252% | +$61.1M |
|
160
Huntington Ingalls Industries
HII
$11.4B
| $89.3M | 0.13% |
362,573
+35,837
| +11% | +$9.31M |
|
161
Capital One
COF
$127B
| $88.9M | 0.13% |
641,877
-100,232
| -14% | -$14.1M |
|
162
Citigroup
C
$223B
| $88.1M | 0.12% |
1,388,106
+92,403
| +7% | +$5.7M |
|
163
Honeywell
HON
$77.9B
| $87.1M | 0.12% |
432,841
+47,367
| +12% | +$9.01M |
|
164
Ingersoll Rand
IR
$33.1B
| $86.3M | 0.12% |
949,473
-399,589
| -30% | -$36.7M |
|
165
Essex Property Trust
ESS
$18.7B
| $85.9M | 0.12% |
315,454
+3,750
| +1% | +$962K |
|
166
Microchip Technology
MCHP
$42.3B
| $85.5M | 0.12% |
934,515
-1,644
| -0.2% | -$150K |
|
167
Arrow Electronics
ARW
$10.9B
| $84.5M | 0.12% |
699,806
+63,506
| +10% | +$8.12M |
|
168
Cabot Corp
CBT
$4.61B
| $83.9M | 0.12% |
913,259
+51,178
| +6% | +$4.96M |
|
169
AbbVie
ABBV
$454B
| $83.1M | 0.12% |
484,279
+48,722
| +11% | +$8.07M |
|
170
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$254M
| $83M | 0.12% |
2,997,482
-68,966
| -2% | -$1.87M |
|
171
Hexcel
HXL
$8.28B
| $82.5M | 0.12% |
1,321,098
+2,557
| +0.2% | +$171K |
|
172
Sea Limited
SE
$63.9B
| $82.5M | 0.12% |
1,154,904
+389,281
| +51% | +$25.7M |
|
173
Home Depot
HD
$335B
| $82.3M | 0.12% |
239,055
+9,131
| +4% | +$3.11M |
|
174
Lennar Class A
LEN
$20.5B
| $81.7M | 0.12% |
563,150
+20,649
| +4% | +$3.14M |
|
175
Box
BOX
$4.18B
| $81.4M | 0.12% |
3,078,857
+125,435
| +4% | +$3.34M |
|
Similar funds
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.