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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 | |
|---|---|---|---|---|---|---|
2476
James River Group Holdings
JRVR
$219M
| $82.6K | ﹤0.01% |
+10,692
| New | +$87.9K |
|
2477
Mizuho Financial
MFG
$120B
| $82.4K | ﹤0.01% |
19,475
+6,090
| +45% | +$24.1K |
|
2478
Opendoor
OPEN
$3.54B
| $82.2K | ﹤0.01% |
46,191
+22,233
| +93% | +$48K |
|
2479
Lucid Motors
LCID
$3.11B
| $82K | ﹤0.01% |
3,140
-131
| -4% | -$3.5K |
|
|
VTNR
2480
DELISTED
Vertex Energy, Inc
VTNR
| $82K | ﹤0.01% |
86,753
| – | – |
|
|
SFIX
2481
Stitch Fix
SFIX
$567M
| $81.5K | ﹤0.01% |
+19,636
| New | +$53.2K |
|
2482
Brookdale Senior Living
BKD
$3.55B
| $81.1K | ﹤0.01% |
+11,876
| New | +$80.3K |
|
2483
Summit Therapeutics
SMMT
$10.2B
| $81.1K | ﹤0.01% |
10,396
| – | – |
|
2484
Vera Bradley
VRA
$98.7M
| $80.6K | ﹤0.01% |
+12,873
| New | +$89.6K |
|
2485
Plug Power
PLUG
$2.65B
| $77.8K | ﹤0.01% |
33,379
-3,665
| -10% | -$10.5K |
|
2486
Travelzoo
TZOO
$76.7M
| $76.7K | ﹤0.01% |
10,100
| – | – |
|
2487
Clean Energy Fuels
CLNE
$416M
| $73.6K | ﹤0.01% |
+27,556
| New | +$71K |
|
|
TUYA
2488
Tuya Inc
TUYA
$1.04B
| $73K | ﹤0.01% |
42,716
| – | – |
|
|
PGRE
2489
DELISTED
Paramount Group
PGRE
| $72.6K | ﹤0.01% |
15,672
-7,754
| -33% | -$35.9K |
|
2490
SiriusXM
SIRI
$11B
| $72.5K | ﹤0.01% |
2,561
-902
| -26% | -$26.9K |
|
|
CIO
2491
DELISTED
City Office REIT
CIO
| $72.1K | ﹤0.01% |
+14,476
| New | +$69.6K |
|
2492
Redwire
RDW
$1.86B
| $71.7K | ﹤0.01% |
10,000
| – | – |
|
2493
Accuray
ARAY
$27.5M
| $71.6K | ﹤0.01% |
39,333
-1,089
| -3% | -$2.08K |
|
2494
SelectQuote
SLQT
$122M
| $70.6K | ﹤0.01% |
25,598
-5,184
| -17% | -$12.5K |
|
2495
Workhorse Group
WKHS
$33.4M
| $69.1K | ﹤0.01% |
+294
| New | +$154K |
|
|
DHC
2496
Diversified Healthcare Trust
DHC
$2.15B
| $68.8K | ﹤0.01% |
22,565
-1,419
| -6% | -$3.6K |
|
2497
Ceragon Networks
CRNT
$188M
| $68.6K | ﹤0.01% |
27,423
+8,607
| +46% | +$23.5K |
|
|
INN
2498
Summit Hotel Properties
INN
$766M
| $68.3K | ﹤0.01% |
11,399
-590
| -5% | -$3.61K |
|
2499
Peloton Interactive
PTON
$2.85B
| $68K | ﹤0.01% |
20,116
-117,452
| -85% | -$421K |
|
2500
ChargePoint
CHPT
$134M
| $67.8K | ﹤0.01% |
2,246
-91
| -4% | -$2.96K |
|
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.