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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 | |
|---|---|---|---|---|---|---|
2526
SoundHound AI
SOUN
$2.68B
| $43.1K | ﹤0.01% |
+10,910
| New | +$50.6K |
|
2527
Erasca
ERAS
$6.48B
| $39.4K | ﹤0.01% |
+16,682
| New | +$36K |
|
2528
FuelCell Energy
FCEL
$1.89B
| $39.2K | ﹤0.01% |
2,045
| – | – |
|
2529
Babcock & Wilcox
BW
$1.41B
| $38.7K | ﹤0.01% |
26,727
+622
| +2% | +$748 |
|
|
AEVA
2530
Aeva Technologies
AEVA
$1.13B
| $38.6K | ﹤0.01% |
+15,331
| New | +$50K |
|
|
NGD
2531
DELISTED
New Gold Inc
NGD
| $38.2K | ﹤0.01% |
19,608
| – | – |
|
|
SRTA
2532
Strata Critical Medical Inc
SRTA
$440M
| $38.1K | ﹤0.01% |
+10,945
| New | +$36.5K |
|
2533
Cerence
CRNC
$375M
| $37.9K | ﹤0.01% |
13,407
-79,206
| -86% | -$565K |
|
2534
E.W. Scripps
SSP
$259M
| $37.8K | ﹤0.01% |
+12,044
| New | +$38.1K |
|
2535
BlackSky Technology
BKSY
$919M
| $37.7K | ﹤0.01% |
4,406
| – | – |
|
2536
W&T Offshore
WTI
$515M
| $36.8K | ﹤0.01% |
+17,194
| New | +$39.9K |
|
2537
ThredUp
TDUP
$757M
| $36.8K | ﹤0.01% |
+21,636
| New | +$39.4K |
|
2538
3D Systems Corp
DDD
$441M
| $35.4K | ﹤0.01% |
11,525
| – | – |
|
2539
Quantum-Si Incorporated
QSI
$157M
| $34.8K | ﹤0.01% |
33,103
-1,597
| -5% | -$2.56K |
|
2540
Karyopharm Therapeutics
KPTI
$159M
| $34.7K | ﹤0.01% |
2,667
| – | – |
|
|
NBIS
2541
Nebius Group N.V.
NBIS
$47.8B
| $34.5K | ﹤0.01% |
41,749
+10
| +0% | +$8 |
|
2542
BigBear.ai
BBAI
$1.36B
| $33K | ﹤0.01% |
21,869
| – | – |
|
2543
Vuzix
VUZI
$194M
| $33K | ﹤0.01% |
+24,443
| New | +$33.7K |
|
2544
CarParts.com
PRTS
$42.4M
| $32.5K | ﹤0.01% |
3,250
-230
| -7% | -$2.8K |
|
2545
Century Casinos
CNTY
$33.2M
| $32.1K | ﹤0.01% |
+11,604
| New | +$33.7K |
|
|
OMGA
2546
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $31.5K | ﹤0.01% |
15,215
| – | – |
|
2547
Digital Turbine
APPS
$990M
| $31.3K | ﹤0.01% |
18,885
-1,200
| -6% | -$2.33K |
|
|
TSBX
2548
DELISTED
Turnstone Biologics
TSBX
| $31.1K | ﹤0.01% |
+11,882
| New | +$34K |
|
|
DNMR
2549
DELISTED
Danimer Scientific, Inc.
DNMR
| $29.7K | ﹤0.01% |
1,230
| – | – |
|
2550
Quantum Corp
QMCO
$443M
| $28.2K | ﹤0.01% |
3,444
+502
| +17% | +$4.84K |
|
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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.