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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 | |
|---|---|---|---|---|---|---|
751
Acadia Healthcare
ACHC
$2.55B
| $14.7M | 0.02% |
217,161
-72,889
| -25% | -$5.09M |
|
752
Ameris Bancorp
ABCB
$5.89B
| $14.7M | 0.02% |
291,316
-2,568
| -0.9% | -$123K |
|
753
EastGroup Properties
EGP
$11.2B
| $14.7M | 0.02% |
86,175
+3,360
| +4% | +$555K |
|
754
Aaon
AAON
$6.95B
| $14.7M | 0.02% |
167,949
+21,430
| +15% | +$1.75M |
|
755
ONE Gas
OGS
$5.01B
| $14.6M | 0.02% |
229,186
-2,299
| -1% | -$144K |
|
756
Wintrust Financial
WTFC
$10.7B
| $14.6M | 0.02% |
148,151
+29,839
| +25% | +$2.92M |
|
|
PR
757
Permian Resources
PR
$17.4B
| $14.6M | 0.02% |
902,645
-79,688
| -8% | -$1.32M |
|
758
Penumbra
PEN
$12.6B
| $14.5M | 0.02% |
80,490
+40,985
| +104% | +$8.18M |
|
759
BioMarin Pharmaceuticals
BMRN
$11.9B
| $14.4M | 0.02% |
175,431
+3,321
| +2% | +$276K |
|
760
Vista Energy
VIST
$7.34B
| $14.4M | 0.02% |
316,350
+226,891
| +254% | +$10M |
|
761
Coca-Cola Femsa
KOF
$22.5B
| $14.4M | 0.02% |
167,276
+11,920
| +8% | +$1.12M |
|
762
Carrier Global
CARR
$49.4B
| $14.3M | 0.02% |
226,516
-11,665
| -5% | -$716K |
|
763
Dentsply Sirona
XRAY
$2.84B
| $14.3M | 0.02% |
572,537
+139,578
| +32% | +$4M |
|
764
Equitable Holdings
EQH
$13.2B
| $14.2M | 0.02% |
347,475
+16,745
| +5% | +$656K |
|
|
PPBI
765
DELISTED
Pacific Premier Bancorp
PPBI
| $14.2M | 0.02% |
616,791
-62,589
| -9% | -$1.39M |
|
766
APi Group
APG
$16.7B
| $14.2M | 0.02% |
564,428
+114,506
| +25% | +$2.87M |
|
767
GE Vernova
GEV
$240B
| $14.1M | 0.02% |
+82,376
| New | +$13.1M |
|
|
B
768
Barrick Mining
B
$60.9B
| $14.1M | 0.02% |
846,374
+160,498
| +23% | +$2.72M |
|
769
Silgan Holdings
SLGN
$4.51B
| $14.1M | 0.02% |
333,211
+4,775
| +1% | +$222K |
|
770
Bright Horizons
BFAM
$4.35B
| $14.1M | 0.02% |
128,054
+39,821
| +45% | +$4.3M |
|
771
W.R. Berkley
WRB
$28.1B
| $14.1M | 0.02% |
268,659
-22,887
| -8% | -$1.23M |
|
772
Spire
SR
$4.79B
| $14M | 0.02% |
231,322
-76,094
| -25% | -$4.6M |
|
773
Nasdaq
NDAQ
$53.4B
| $14M | 0.02% |
233,014
+3,872
| +2% | +$235K |
|
774
BJs Wholesale Club
BJ
$12.8B
| $14M | 0.02% |
158,998
-8,880
| -5% | -$719K |
|
|
GRFS
775
Grifois
GRFS
$5.55B
| $13.9M | 0.02% |
2,209,547
+100,131
| +5% | +$696K |
|
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.