We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
FormFactor
FORM
$7.7B
| $73.4M | 0.1% |
1,212,375
-281,290
| -19% | -$14.7M |
|
202
SBA Communications
SBAC
$18.3B
| $73M | 0.1% |
371,634
+22,135
| +6% | +$4.38M |
|
203
Akamai
AKAM
$16.4B
| $72.7M | 0.1% |
806,633
+26,675
| +3% | +$2.58M |
|
204
UDR
UDR
$12.8B
| $71.9M | 0.1% |
1,746,756
+76,161
| +5% | +$2.94M |
|
205
Atmos Energy
ATO
$29.7B
| $71.8M | 0.1% |
615,458
+41,376
| +7% | +$4.82M |
|
206
Medtronic
MDT
$108B
| $71.8M | 0.1% |
911,795
-240,241
| -21% | -$19.7M |
|
207
Zimmer Biomet
ZBH
$17.8B
| $71.7M | 0.1% |
660,418
+57,702
| +10% | +$6.8M |
|
208
BorgWarner
BWA
$13.1B
| $71.5M | 0.1% |
2,217,195
+324,087
| +17% | +$11.2M |
|
209
KeyCorp
KEY
$24.1B
| $71.3M | 0.1% |
5,015,642
+1,887,965
| +60% | +$27.4M |
|
210
MSCI
MSCI
$41.5B
| $71.2M | 0.1% |
147,816
-34,521
| -19% | -$17.1M |
|
211
Ametek
AME
$55.7B
| $70.9M | 0.1% |
425,119
+30,238
| +8% | +$5.22M |
|
212
Centene
CNC
$31.6B
| $70.7M | 0.1% |
1,066,863
+88
| +0% | +$6.4K |
|
213
Duke Energy
DUK
$100B
| $70.7M | 0.1% |
705,388
+17,569
| +3% | +$1.76M |
|
214
WEC Energy
WEC
$37.1B
| $70.5M | 0.1% |
899,091
+167,340
| +23% | +$13.6M |
|
215
CrowdStrike
CRWD
$183B
| $70.3M | 0.1% |
733,396
-81,268
| -10% | -$6.76M |
|
|
MRSH
216
Marsh
MRSH
$87.5B
| $69.7M | 0.1% |
330,934
-24,036
| -7% | -$4.94M |
|
217
Qiagen
QGEN
$8.47B
| $69.7M | 0.1% |
1,649,199
+271,182
| +20% | +$11.9M |
|
218
Zoetis
ZTS
$32.2B
| $69.6M | 0.1% |
401,669
+31,600
| +9% | +$5.26M |
|
219
General Dynamics
GD
$105B
| $69.4M | 0.1% |
239,156
-14,179
| -6% | -$4.15M |
|
220
Aon
AON
$78.4B
| $69.1M | 0.1% |
235,263
+8,647
| +4% | +$2.56M |
|
221
Corteva
CTVA
$58.6B
| $68.7M | 0.1% |
1,273,639
+41,726
| +3% | +$2.3M |
|
222
AstraZeneca
AZN
$263B
| $68.6M | 0.1% |
439,723
+39,294
| +10% | +$5.91M |
|
223
Alcon
ALC
$32.8B
| $68.3M | 0.1% |
766,941
+37,070
| +5% | +$3.16M |
|
224
Blackstone
BX
$106B
| $67.9M | 0.1% |
548,627
-1,780
| -0.3% | -$219K |
|
225
NextEra Energy
NEE
$185B
| $67.4M | 0.1% |
951,154
-244,573
| -20% | -$17.4M |
|
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.