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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 | |
|---|---|---|---|---|---|---|
2551
Microvision
MVIS
$84.8M
| $26.9K | ﹤0.01% |
+25,404
| New | +$33.4K |
|
2552
Ginkgo Bioworks
DNA
$498M
| $26.4K | ﹤0.01% |
1,974
-46
| -2% | -$1.37K |
|
2553
Douglas Elliman
DOUG
$156M
| $25.8K | ﹤0.01% |
22,252
-33,102
| -60% | -$41.7K |
|
2554
Clear Channel Outdoor Holdings
CCO
$1.22B
| $25.7K | ﹤0.01% |
18,229
-1,923
| -10% | -$2.84K |
|
2555
Hyliion Holdings
HYLN
$578M
| $25.1K | ﹤0.01% |
15,517
| – | – |
|
2556
System1
SST
$14.3M
| $24.6K | ﹤0.01% |
1,622
| – | – |
|
2557
FuboTV Inc
FUBO
$260M
| $23.8K | ﹤0.01% |
1,601
| – | – |
|
2558
Butterfly Network
BFLY
$1.86B
| $23.7K | ﹤0.01% |
28,220
| – | – |
|
2559
ESS Tech
GWH
$21M
| $23.4K | ﹤0.01% |
1,909
| – | – |
|
|
WHWK
2560
Whitehawk Therapeutics
WHWK
$181M
| $23K | ﹤0.01% |
+15,749
| New | +$29.2K |
|
2561
Innoviz Technologies
INVZ
$84.1M
| $22.6K | ﹤0.01% |
24,409
-637
| -3% | -$715 |
|
2562
Dragonfly Energy
DFLI
$15.5M
| $22.1K | ﹤0.01% |
290
-2
| -0.7% | -$155 |
|
2563
Globalstar
GSAT
$10.1B
| $19.8K | ﹤0.01% |
1,180
-171
| -13% | -$3.08K |
|
2564
Beyond Air
XAIR
$3.97M
| $19.3K | ﹤0.01% |
90
| – | – |
|
2565
Solid Power
SLDP
$450M
| $18.7K | ﹤0.01% |
11,325
| – | – |
|
2566
Vor Biopharma
VOR
$1.06B
| $17.6K | ﹤0.01% |
+880
| New | +$28.5K |
|
2567
GrafTech
EAF
$184M
| $17K | ﹤0.01% |
1,754
| – | – |
|
2568
Energy Vault
NRGV
$455M
| $15.7K | ﹤0.01% |
16,564
| – | – |
|
|
FRGE
2569
DELISTED
Forge Global Holdings
FRGE
| $14.7K | ﹤0.01% |
671
| – | – |
|
|
TELL
2570
DELISTED
Tellurian Inc.
TELL
| $14.6K | ﹤0.01% |
21,142
| – | – |
|
2571
Gevo
GEVO
$353M
| $14.4K | ﹤0.01% |
25,855
| – | – |
|
2572
SES AI
SES
$187M
| $13.9K | ﹤0.01% |
11,140
| – | – |
|
2573
Cytosorbents Corp
CTSO
$22.2M
| $12.9K | ﹤0.01% |
18,560
+4,089
| +28% | +$3.55K |
|
2574
American Well
AMWL
$180M
| $12.8K | ﹤0.01% |
1,969
| – | – |
|
2575
Opko Health
OPK
$1.02B
| $12.7K | ﹤0.01% |
10,163
| – | – |
|
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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.