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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 | |
|---|---|---|---|---|---|---|
2501
MannKind Corp
MNKD
$1.19B
| $67.5K | ﹤0.01% |
12,927
-589
| -4% | -$2.67K |
|
|
TDAY
2502
USA Today Co
TDAY
$1.29B
| $64.4K | ﹤0.01% |
+13,979
| New | +$46.8K |
|
|
IRS.WS
2503
DELISTED
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
| $64.1K | ﹤0.01% |
88,610
| – | – |
|
|
ONL
2504
Orion Office REIT
ONL
$151M
| $62.7K | ﹤0.01% |
17,493
+11
| +0.1% | +$38 |
|
2505
Gray Television
GTN
$437M
| $60.3K | ﹤0.01% |
11,605
-1,466
| -11% | -$8.57K |
|
2506
EVgo
EVGO
$219M
| $59.3K | ﹤0.01% |
24,194
| – | – |
|
|
RVNC
2507
DELISTED
Revance Therapeutics, Inc.
RVNC
| $57K | ﹤0.01% |
22,167
+7,628
| +52% | +$26K |
|
|
LUXE
2508
LuxExperience B.V.
LUXE
$1.13B
| $56.5K | ﹤0.01% |
11,075
-6,336
| -36% | -$29.1K |
|
|
EGRX
2509
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $56.4K | ﹤0.01% |
10,076
-58
| -0.6% | -$253 |
|
2510
National CineMedia
NCMI
$378M
| $56.2K | ﹤0.01% |
12,808
| – | – |
|
2511
Adaptive Biotechnologies
ADPT
$3.61B
| $55.6K | ﹤0.01% |
15,356
-49,461
| -76% | -$157K |
|
|
LFT
2512
Lument Finance Trust
LFT
$38.6M
| $54.4K | ﹤0.01% |
+22,661
| New | +$55.2K |
|
2513
Standard BioTools
LAB
$342M
| $54.2K | ﹤0.01% |
30,654
+372
| +1% | +$909 |
|
2514
Ultrapar
UGP
$6.66B
| $53.6K | ﹤0.01% |
13,703
+1,666
| +14% | +$8K |
|
2515
Compass
COMP
$8.67B
| $53.4K | ﹤0.01% |
14,829
-76,107
| -84% | -$279K |
|
2516
Bit Digital
BTBT
$428M
| $51.3K | ﹤0.01% |
+16,133
| New | +$39.4K |
|
|
UNIT
2517
Uniti Group
UNIT
$2.52B
| $49.3K | ﹤0.01% |
16,895
+55
| +0.3% | +$230 |
|
|
LAZR
2518
DELISTED
Luminar Technologies
LAZR
| $49K | ﹤0.01% |
2,192
+1,358
| +163% | +$32.2K |
|
2519
Stem
STEM
$44.3M
| $48.4K | ﹤0.01% |
2,182
+270
| +14% | +$7.91K |
|
|
BDN
2520
Brandywine Realty Trust
BDN
$505M
| $48.3K | ﹤0.01% |
+10,777
| New | +$49.1K |
|
|
ARC
2521
DELISTED
ARC Document Solutions, Inc.
ARC
| $46.7K | ﹤0.01% |
17,708
| – | – |
|
|
EU
2522
enCore Energy
EU
$206M
| $45.6K | ﹤0.01% |
+11,570
| New | +$51.2K |
|
2523
Petco
WOOF
$797M
| $45.6K | ﹤0.01% |
12,057
-33,909
| -74% | -$86.7K |
|
2524
Heron Therapeutics
HRTX
$93.4M
| $44.4K | ﹤0.01% |
+12,685
| New | +$39K |
|
2525
8x8 Inc
EGHT
$279M
| $44K | ﹤0.01% |
+19,820
| New | +$48.2K |
|
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.