Latest SEI INVESTMENTS CO Stock Portfolio
$70.58Billion– No. of Holdings #2573
SEI INVESTMENTS CO Performance:
2024 Q2: 0.39%YTD: 6.4%2023: 14.43%
Performance for 2024 Q2 is 0.39%, and YTD is 6.4%, and 2023 is 14.43%.
About SEI INVESTMENTS CO and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SEI INVESTMENTS CO reported an equity portfolio of $70.6 Billions as of 30 Jun, 2024.
The top stock holdings of SEI INVESTMENTS CO are MSFT, NVDA, AMZN. The fund has invested 3.6% of it's portfolio in MICROSOFT CORP and 2.5% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off SHOCKWAVE MED INC (SWAV), LABORATORY CORP AMER HLDGS (LH) and PIONEER NAT RES CO (PXD) stocks. They significantly reduced their stock positions in STERICYCLE INC (SRCL), ENCORE WIRE CORP (WIRE) and TANGER INC (SKT). SEI INVESTMENTS CO opened new stock positions in LABCORP HOLDINGS INC, CAPITAL GROUP GROWTH ETF (CGGR) and CAPITAL GROUP DIVIDEND VALUE (CGDV). The fund showed a lot of confidence in some stocks as they added substantially to CRESCENT ENERGY COMPANY (CRGY), FIDELITY NATIONAL FINANCIAL (FNF) and BBB FOODS INC.
The top stock holdings of SEI INVESTMENTS CO are MSFT, NVDA, AMZN. The fund has invested 3.6% of it's portfolio in MICROSOFT CORP and 2.5% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off SHOCKWAVE MED INC (SWAV), LABORATORY CORP AMER HLDGS (LH) and PIONEER NAT RES CO (PXD) stocks. They significantly reduced their stock positions in STERICYCLE INC (SRCL), ENCORE WIRE CORP (WIRE) and TANGER INC (SKT). SEI INVESTMENTS CO opened new stock positions in LABCORP HOLDINGS INC, CAPITAL GROUP GROWTH ETF (CGGR) and CAPITAL GROUP DIVIDEND VALUE (CGDV). The fund showed a lot of confidence in some stocks as they added substantially to CRESCENT ENERGY COMPANY (CRGY), FIDELITY NATIONAL FINANCIAL (FNF) and BBB FOODS INC.
SEI INVESTMENTS CO Equity Portfolio Value
Last Reported on: 13 Aug, 2024
SEI INVESTMENTS CO Annual Return Estimates Vs S&P 500
Our best estimate is that SEI INVESTMENTS CO made a return of 0.39% in the last quarter. In trailing 12 months, it's portfolio return was 11.4%.
New Buys
| Ticker | $ Bought |
|---|---|
| labcorp holdings inc | 34,285,900 |
| capital group growth etf | 25,734,600 |
New stocks bought by SEI INVESTMENTS CO
Additions
| Ticker | % Inc. |
|---|---|
| valmont inds inc | 794 |
| arm holdings plc | 551 |
| waste connections inc | 252 |
| fair isaac corp | 231 |
| american wtr wks co inc new | 201 |
| amphenol corp new | 168 |
| pdd holdings inc | 130 |
| barclays plc | 118 |
Additions to existing portfolio by SEI INVESTMENTS CO
Reductions
| Ticker | % Reduced |
|---|---|
| mcdonalds corp | -59.49 |
| vistra corp | -45.12 |
| wix com ltd | -40.9 |
| veeva sys inc | -37.43 |
| salesforce inc | -36.74 |
| trip com group ltd | -35.75 |
| crh plc | -34.76 |
| chipotle mexican grill inc | -31.79 |
SEI INVESTMENTS CO reduced stake in above stock
Sold off
Sector Distribution
SEI INVESTMENTS CO has about 30.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 30.1 |
| Technology | 19.8 |
| Healthcare | 8.4 |
| Industrials | 7.9 |
| Financial Services | 7.7 |
| Consumer Cyclical | 7.7 |
| Real Estate | 5.6 |
| Communication Services | 4.7 |
| Consumer Defensive | 2.4 |
| Basic Materials | 2.1 |
| Energy | 1.9 |
| Utilities | 1.6 |
Market Cap. Distribution
SEI INVESTMENTS CO has about 56.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 35.2 |
| UNALLOCATED | 30.3 |
| MEGA-CAP | 21.5 |
| MID-CAP | 11.3 |
| SMALL-CAP | 1.7 |
Stocks belong to which Index?
About 59% of the stocks held by SEI INVESTMENTS CO either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 51.9 |
| Others | 41 |
| RUSSELL 2000 | 7.1 |
SEI INVESTMENTS CO Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SEI INVESTMENTS CO
SEI INVESTMENTS CO has 2573 stocks in it's portfolio. About 18.4% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for SEI INVESTMENTS CO last quarter.
Last Reported on: 13 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.89 | 6,323,590 | 1,331,870,000 | added | 17.92 | ||
| AAXJ | ishares tr | 0.64 | 4,210,560 | 448,638,000 | added | 14.37 | ||
| AAXJ | ishares tr | 0.37 | 2,518,610 | 263,320,000 | added | 0.02 | ||
| AAXJ | ishares tr | 0.31 | 2,387,760 | 219,222,000 | added | 20.8 | ||
| AAXJ | ishares tr | 0.21 | 2,900,980 | 145,650,000 | added | 1.2 | ||
| AAXJ | ishares tr | 0.05 | 393,901 | 34,854,300 | reduced | -2.39 | ||
| AAXJ | ishares tr | 0.04 | 275,690 | 28,630,400 | reduced | -10.82 | ||
| ABBV | abbvie inc | 0.12 | 484,279 | 83,063,900 | added | 11.19 | ||
| ABC | cencora inc | 0.09 | 275,154 | 61,993,600 | added | 2.47 | ||
| ABNB | airbnb inc | 0.16 | 738,280 | 111,945,000 | reduced | -20.56 | ||
| ABT | abbott labs | 0.21 | 1,418,470 | 147,394,000 | added | 7.65 | ||
| ACGL | arch cap group ltd | 0.14 | 998,974 | 100,787,000 | added | 1.78 | ||
| ACN | accenture plc ireland | 0.16 | 372,794 | 113,108,000 | reduced | -28.67 | ||
| ACWV | ishares inc | 0.40 | 2,720,020 | 284,622,000 | reduced | -1.54 | ||
| ADBE | adobe inc | 0.49 | 625,956 | 347,748,000 | reduced | -8.11 | ||
| ADI | analog devices inc | 0.11 | 332,795 | 75,960,800 | added | 48.4 | ||
| ADSK | autodesk inc | 0.11 | 310,002 | 76,704,700 | reduced | -31.49 | ||
| AEP | american elec pwr co inc | 0.05 | 366,927 | 32,194,600 | added | 10.71 | ||
| AGT | ishares tr | 0.71 | 7,617,840 | 500,036,000 | added | 13.63 | ||
| AGT | ishares tr | 0.05 | 411,862 | 32,446,600 | reduced | -14.21 | ||