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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 | |
|---|---|---|---|---|---|---|
176
Eastman Chemical
EMN
$7.74B
| $80.7M | 0.11% |
824,003
+33,811
| +4% | +$3.36M |
|
177
Tesla
TSLA
$1.22T
| $80.4M | 0.11% |
406,404
-112,888
| -22% | -$19.7M |
|
178
Verizon
VZ
$198B
| $80.2M | 0.11% |
1,945,286
-82,523
| -4% | -$3.33M |
|
179
Darden Restaurants
DRI
$23.4B
| $80.1M | 0.11% |
529,405
+26,025
| +5% | +$3.96M |
|
180
Webster Financial
WBS
$12.5B
| $79.9M | 0.11% |
1,833,761
+137,242
| +8% | +$6.11M |
|
181
Equity Residential
EQR
$25.2B
| $79.5M | 0.11% |
1,146,244
+84,382
| +8% | +$5.49M |
|
182
Martin Marietta Materials
MLM
$34.3B
| $79.3M | 0.11% |
146,450
-2,577
| -2% | -$1.5M |
|
183
Public Storage
PSA
$60.5B
| $79M | 0.11% |
274,471
+4,204
| +2% | +$1.16M |
|
184
Autodesk
ADSK
$47.7B
| $76.7M | 0.11% |
310,002
-142,494
| -31% | -$32M |
|
185
American Express
AXP
$226B
| $76.3M | 0.11% |
329,361
+29,046
| +10% | +$6.73M |
|
186
Entegris
ENTG
$19.2B
| $76.1M | 0.11% |
561,860
+11,930
| +2% | +$1.58M |
|
187
Analog Devices
ADI
$181B
| $76M | 0.11% |
332,795
+108,545
| +48% | +$23.2M |
|
188
Tyler Technologies
TYL
$13B
| $75.9M | 0.11% |
150,951
+9,331
| +7% | +$4.3M |
|
189
Icon
ICLR
$13B
| $75.6M | 0.11% |
241,270
-11,614
| -5% | -$3.64M |
|
190
Sonoco
SON
$5.8B
| $75.6M | 0.11% |
1,490,580
+126,643
| +9% | +$7.32M |
|
191
Ameriprise Financial
AMP
$47.6B
| $75.4M | 0.11% |
176,393
-5,281
| -3% | -$2.26M |
|
192
TJX Companies
TJX
$173B
| $75.3M | 0.11% |
684,085
+42,609
| +7% | +$4.29M |
|
193
Texas Instruments
TXN
$255B
| $75.2M | 0.11% |
386,491
-16,947
| -4% | -$3.13M |
|
194
Micron Technology
MU
$1.02T
| $74.9M | 0.11% |
569,429
-17,304
| -3% | -$2.18M |
|
195
AerCap
AER
$23.9B
| $74.5M | 0.11% |
799,416
+71,322
| +10% | +$6.35M |
|
196
Nike
NKE
$62.5B
| $74.3M | 0.11% |
985,520
+207,548
| +27% | +$19.3M |
|
197
Ryanair
RYAAY
$29.9B
| $74.1M | 0.11% |
1,591,245
+8,932
| +0.6% | +$464K |
|
|
SCHW
198
Charles Schwab
SCHW
$181B
| $74.1M | 0.11% |
1,005,609
-52,185
| -5% | -$3.85M |
|
199
Sun Communities
SUI
$15B
| $73.9M | 0.1% |
614,405
-59,697
| -9% | -$7.09M |
|
200
US Bancorp
USB
$98.9B
| $73.5M | 0.1% |
1,852,257
+90,691
| +5% | +$3.7M |
|
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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.