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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 | |
|---|---|---|---|---|---|---|
901
M/I Homes
MHO
$3.95B
| $10.3M | 0.01% |
84,129
+253
| +0.3% | +$30.9K |
|
902
Expedia Group
EXPE
$36.5B
| $10.3M | 0.01% |
81,493
+19,979
| +32% | +$2.46M |
|
903
Tyson Foods
TSN
$21.5B
| $10.3M | 0.01% |
179,579
-17,529
| -9% | -$1.02M |
|
904
Omega Healthcare
OHI
$15.3B
| $10.2M | 0.01% |
298,761
+179,623
| +151% | +$5.66M |
|
905
Zoom
ZM
$27.1B
| $10.2M | 0.01% |
172,480
-51,788
| -23% | -$3.18M |
|
906
PACCAR
PCAR
$70.5B
| $10.2M | 0.01% |
99,107
-25,404
| -20% | -$2.8M |
|
907
Illumina
ILMN
$29.5B
| $10.2M | 0.01% |
97,681
+24,546
| +34% | +$2.75M |
|
908
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
| $10.2M | 0.01% |
151,060
+86,613
| +134% | +$5.85M |
|
909
KE Holdings
BEKE
$18.4B
| $10.2M | 0.01% |
717,621
-1,624
| -0.2% | -$25.4K |
|
910
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $10.1M | 0.01% |
274,000
| – | – |
|
911
Nexstar Media Group
NXST
$6.01B
| $10.1M | 0.01% |
61,042
-945
| -2% | -$154K |
|
912
Armstrong World Industries
AWI
$7.37B
| $10.1M | 0.01% |
89,196
+36,955
| +71% | +$4.29M |
|
913
Enovis
ENOV
$1.74B
| $10.1M | 0.01% |
223,358
+75,317
| +51% | +$3.91M |
|
914
Bankunited
BKU
$3.33B
| $10.1M | 0.01% |
344,129
-57,326
| -14% | -$1.6M |
|
915
Crescent Energy
CRGY
$3.65B
| $10.1M | 0.01% |
848,798
+805,328
| +1,853% | +$9.47M |
|
916
FTAI Aviation
FTAI
$20.2B
| $10M | 0.01% |
97,178
-17,599
| -15% | -$1.4M |
|
917
Archer Daniels Midland
ADM
$38.7B
| $9.97M | 0.01% |
165,011
-254
| -0.2% | -$15.6K |
|
918
Oceaneering
OII
$4.64B
| $9.96M | 0.01% |
420,877
-17,203
| -4% | -$398K |
|
919
Global E Online
GLBE
$6.76B
| $9.94M | 0.01% |
274,187
+11,584
| +4% | +$374K |
|
920
FIVE9
FIVN
$2.08B
| $9.93M | 0.01% |
225,155
+32,946
| +17% | +$1.71M |
|
921
Sprouts Farmers Market
SFM
$7.44B
| $9.91M | 0.01% |
118,413
+38,061
| +47% | +$2.77M |
|
922
Nutanix
NTNX
$16.1B
| $9.9M | 0.01% |
174,128
+17,426
| +11% | +$1.07M |
|
923
Planet Fitness
PLNT
$4.45B
| $9.89M | 0.01% |
134,420
-1,457
| -1% | -$94.5K |
|
924
Dick's Sporting Goods
DKS
$18.4B
| $9.86M | 0.01% |
45,917
+19,191
| +72% | +$4M |
|
925
Kratos Defense & Security Solutions
KTOS
$8.23B
| $9.83M | 0.01% |
491,391
+179,797
| +58% | +$3.51M |
|
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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.