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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 | |
|---|---|---|---|---|---|---|
951
Goosehead Insurance
GSHD
$2.51B
| $9.42M | 0.01% |
164,074
+40,107
| +32% | +$2.41M |
|
952
Nokia
NOK
$46.9B
| $9.41M | 0.01% |
2,490,431
-184,004
| -7% | -$680K |
|
953
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $9.41M | 0.01% |
207,258
+8,104
| +4% | +$364K |
|
954
eBay
EBAY
$51.2B
| $9.38M | 0.01% |
174,524
-103,230
| -37% | -$5.38M |
|
955
AppFolio
APPF
$6.62B
| $9.36M | 0.01% |
38,279
+241
| +0.6% | +$56.1K |
|
956
AGCO
AGCO
$8.41B
| $9.36M | 0.01% |
95,636
+31,805
| +50% | +$3.54M |
|
957
Middleby
MIDD
$6.01B
| $9.36M | 0.01% |
76,345
+16,432
| +27% | +$2.23M |
|
958
Texas Capital Bancshares
TCBI
$4.28B
| $9.35M | 0.01% |
152,887
+12,041
| +9% | +$711K |
|
959
RadNet
RDNT
$4.98B
| $9.32M | 0.01% |
158,123
+92,224
| +140% | +$5.01M |
|
960
Vontier
VNT
$4.54B
| $9.29M | 0.01% |
243,155
+7,629
| +3% | +$308K |
|
|
GTLS
961
DELISTED
Chart Industries
GTLS
| $9.21M | 0.01% |
63,840
+31,313
| +96% | +$4.73M |
|
962
Corpay
CPAY
$25.7B
| $9.18M | 0.01% |
34,449
+2,972
| +9% | +$841K |
|
963
DigitalBridge
DBRG
$2.92B
| $9.17M | 0.01% |
669,601
+366,745
| +121% | +$5.53M |
|
964
Modine Manufacturing
MOD
$9.46B
| $9.16M | 0.01% |
91,405
+11,832
| +15% | +$1.14M |
|
965
Moderna
MRNA
$21.6B
| $9.12M | 0.01% |
76,757
-8,153
| -10% | -$1.03M |
|
966
Atmus Filtration Technologies
ATMU
$4.12B
| $9.11M | 0.01% |
316,479
+46,051
| +17% | +$1.4M |
|
967
Crown Holdings
CCK
$13B
| $9.1M | 0.01% |
122,380
+71,227
| +139% | +$5.75M |
|
968
Integer Holdings
ITGR
$3.39B
| $9.09M | 0.01% |
78,539
+42,423
| +117% | +$4.95M |
|
969
First Bancorp
FBP
$4.41B
| $9.07M | 0.01% |
496,034
-27,055
| -5% | -$474K |
|
970
Mohawk Industries
MHK
$6.91B
| $9.07M | 0.01% |
79,815
+17,095
| +27% | +$1.99M |
|
971
MarineMax
HZO
$748M
| $9.04M | 0.01% |
279,217
-22,564
| -7% | -$661K |
|
972
Lincoln Electric
LECO
$14.1B
| $9.04M | 0.01% |
47,902
+6,456
| +16% | +$1.4M |
|
973
Supernus Pharmaceuticals
SUPN
$2.7B
| $9.03M | 0.01% |
337,658
+7,078
| +2% | +$205K |
|
|
CFLT
974
DELISTED
Confluent
CFLT
| $9.02M | 0.01% |
305,537
+68,880
| +29% | +$1.98M |
|
975
Autohome
ATHM
$2.62B
| $9.02M | 0.01% |
328,454
+22,719
| +7% | +$616K |
|
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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.