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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 | |
|---|---|---|---|---|---|---|
2626
LegalZoom.com
LZ
$1.35B
| – | – |
-83,698
| Closed | -$1.12M |
|
|
MAXN
2627
DELISTED
Maxeon Solar Technologies
MAXN
| – | – |
-173
| Closed | -$57.5K |
|
2628
MBIA
MBI
$274M
| – | – |
-20,791
| Closed | -$141K |
|
2629
MDxHealth
MDXH
$20.9M
| – | – |
-85,189
| Closed | -$221K |
|
2630
MillerKnoll
MLKN
$1.53B
| – | – |
-11,006
| Closed | -$273K |
|
2631
Miller Industries
MLR
$569M
| – | – |
-4,366
| Closed | -$219K |
|
2632
Manitowoc
MTW
$497M
| – | – |
-38,766
| Closed | -$548K |
|
2633
Microvast
MVST
$267M
| – | – |
-43,414
| Closed | -$36.3K |
|
2634
MaxCyte
MXCT
$112M
| – | – |
-70,706
| Closed | -$296K |
|
2635
Nektar Therapeutics
NKTR
$2.41B
| – | – |
-1,533
| Closed | -$21.5K |
|
2636
Nomura Holdings
NMR
$27.9B
| – | – |
-72,003
| Closed | -$462K |
|
|
NOAH
2637
Noah Holdings
NOAH
$583M
| – | – |
-10,774
| Closed | -$123K |
|
2638
NETGEAR
NTGR
$616M
| – | – |
-10,040
| Closed | -$158K |
|
2639
Outset Medical
OM
$88.1M
| – | – |
-1,818
| Closed | -$60.5K |
|
2640
Pan American Silver
PAAS
$18.6B
| – | – |
-18,516
| Closed | -$279K |
|
2641
Paymentus
PAY
$4.39B
| – | – |
-22,565
| Closed | -$513K |
|
2642
Pitney Bowes
PBI
$2.46B
| – | – |
-25,060
| Closed | -$109K |
|
2643
Rekor Systems
REKR
$84.6M
| – | – |
-198,365
| Closed | -$454K |
|
2644
Relay Therapeutics
RLAY
$4.24B
| – | – |
-10,692
| Closed | -$88.7K |
|
2645
Red Rock Resorts
RRR
$3.8B
| – | – |
-5,463
| Closed | -$327K |
|
2646
SolarEdge
SEDG
$2.54B
| – | – |
-11,252
| Closed | -$799K |
|
2647
Standard Motor Products
SMP
$861M
| – | – |
-13,258
| Closed | -$445K |
|
2648
Virgin Galactic
SPCE
$329M
| – | – |
-943
| Closed | -$27.9K |
|
2649
Stoneridge
SRI
$200M
| – | – |
-81,854
| Closed | -$1.51M |
|
2650
Latham Group
SWIM
$632M
| – | – |
-21,066
| Closed | -$83.4K |
|
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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.