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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.83T
| $2.52B | 3.57% |
5,644,918
+331,203
| +6% | +$140M |
|
2
NVIDIA
NVDA
$5.06T
| $1.8B | 2.55% |
14,585,688
-297,652
| -2% | -$30.1M |
|
3
Amazon
AMZN
$2.51T
| $1.55B | 2.19% |
8,004,950
+209,490
| +3% | +$38.5M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.33B | 1.89% |
26,977,348
-476,044
| -2% | -$23.7M |
|
|
5
Apple
AAPL
$4.72T
| $1.33B | 1.89% |
6,323,592
+960,937
| +18% | +$179M |
|
6
Alphabet (Google) Class A
GOOGL
$3.89T
| $968M | 1.37% |
5,312,024
+339,627
| +7% | +$57.3M |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
| $918M | 1.3% |
36,416,724
+57,456
| +0.2% | +$1.36M |
|
8
Vanguard Total Bond Market
BND
$157B
| $913M | 1.29% |
12,675,128
+746,645
| +6% | +$53.5M |
|
|
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $852M | 1.21% |
34,499,721
+1,660,800
| +5% | +$41M |
|
10
Schwab US Large- Cap ETF
SCHX
$70.8B
| $805M | 1.14% |
37,585,284
-514,299
| -1% | -$10.6M |
|
11
Meta Platforms (Facebook)
META
$1.54T
| $725M | 1.03% |
1,437,087
-56,712
| -4% | -$27.6M |
|
12
Vanguard Growth ETF
VUG
$217B
| $587M | 0.83% |
9,409,212
-110,136
| -1% | -$6.42M |
|
|
13
Alphabet (Google) Class C
GOOG
$3.89T
| $569M | 0.81% |
3,101,712
+186,120
| +6% | +$31.7M |
|
14
TSMC
TSM
$2.16T
| $529M | 0.75% |
3,045,388
+30,414
| +1% | +$4.61M |
|
15
Vanguard Value ETF
VTV
$188B
| $524M | 0.74% |
3,266,566
+122,044
| +4% | +$19.5M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $520M | 0.74% |
11,890,108
-265,677
| -2% | -$11.4M |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
| $513M | 0.73% |
10,241,392
-378,064
| -4% | -$18.9M |
|
18
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
| $500M | 0.71% |
7,617,839
+913,567
| +14% | +$60.8M |
|
|
19
Netflix
NFLX
$287B
| $455M | 0.64% |
6,741,960
-1,027,300
| -13% | -$64.2M |
|
20
iShares National Muni Bond ETF
MUB
$45B
| $449M | 0.64% |
4,210,559
+529,000
| +14% | +$56.3M |
|
21
Eli Lilly
LLY
$1.06T
| $443M | 0.63% |
489,189
+23,692
| +5% | +$19M |
|
22
Vanguard Total International Bond ETF
BNDX
$81.8B
| $441M | 0.62% |
9,056,443
+217,830
| +2% | +$10.6M |
|
23
Visa
V
$669B
| $437M | 0.62% |
1,665,218
+57,034
| +4% | +$15.6M |
|
24
Broadcom
AVGO
$1.87T
| $431M | 0.61% |
2,687,350
+239,490
| +10% | +$33.6M |
|
25
Intuit
INTU
$77B
| $422M | 0.6% |
642,187
+69,656
| +12% | +$43.2M |
|
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.