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SEI Investments

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
Cap. Flow
+$1.85B
Cap. Flow %
2.61%
Top 10 Hldgs %
18.41%
Holding
2,771
New
155
Increased
1,409
Reduced
936
Closed
118

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$179M
2
MSFT icon
Microsoft
MSFT
+$140M
3
SPOT icon
Spotify
SPOT
+$100M
4
FICO icon
Fair Isaac
FICO
+$62.4M
5
WCN
Waste Connections
WCN
+$61.1M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$112M
2
CRM icon
Salesforce
CRM
+$112M
3
UNH icon
UnitedHealth
UNH
+$73.9M
4
NFLX icon
Netflix
NFLX
+$64.2M
5
VEEV icon
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
LBAI
2676
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-28,884
Closed -$349K
PXD
2677
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-88,619
Closed -$23.3M
AEL
2678
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-5,913
Closed -$332K
TCN
2679
DELISTED
Tricon Residential Inc.
TCN
– –
-10,153
Closed -$113K
KAMN
2680
DELISTED
Kaman Corp
KAMN
– –
-30,841
Closed -$1.41M
CPE
2681
DELISTED
Callon Petroleum Company
CPE
– –
-106,806
Closed -$3.82M
EMKR
2682
DELISTED
Emcore Corp
EMKR
– –
-1,859
Closed -$6.38K
LBPH
2683
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
– –
-19,861
Closed -$429K
QIWI
2684
DELISTED
QIWI PLC
QIWI
$0 ﹤0.01%
+12,543
New –
104 105 106 107
108

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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.