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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 | |
|---|---|---|---|---|---|---|
976
UFP Industries
UFPI
$4.95B
| $8.99M | 0.01% |
80,305
+1,145
| +1% | +$133K |
|
977
BlackLine
BL
$1.9B
| $8.98M | 0.01% |
185,444
+13,692
| +8% | +$752K |
|
978
Evercore
EVR
$11.8B
| $8.94M | 0.01% |
42,877
-12,501
| -23% | -$2.43M |
|
979
Molson Coors Class B
TAP
$8.02B
| $8.92M | 0.01% |
175,571
-21,970
| -11% | -$1.27M |
|
980
Wolverine World Wide
WWW
$1.68B
| $8.89M | 0.01% |
657,723
-30,807
| -4% | -$371K |
|
981
Crane NXT
CXT
$2.99B
| $8.86M | 0.01% |
144,302
+3,634
| +3% | +$223K |
|
982
Nucor
NUE
$58.3B
| $8.82M | 0.01% |
55,770
+26,638
| +91% | +$4.63M |
|
983
Saic
SAIC
$4.95B
| $8.79M | 0.01% |
74,793
-11,748
| -14% | -$1.49M |
|
984
CarMax
KMX
$8.39B
| $8.75M | 0.01% |
119,278
+74,568
| +167% | +$5.37M |
|
985
Jazz Pharmaceuticals
JAZZ
$16.1B
| $8.73M | 0.01% |
69,265
+26,232
| +61% | +$2.88M |
|
986
Dropbox
DBX
$7.78B
| $8.7M | 0.01% |
387,392
-13,909
| -3% | -$318K |
|
987
National Fuel Gas
NFG
$7.69B
| $8.69M | 0.01% |
160,390
-30,606
| -16% | -$1.68M |
|
988
Darling Ingredients
DAR
$9.32B
| $8.69M | 0.01% |
236,427
+9,215
| +4% | +$382K |
|
989
Perrigo
PRGO
$1.44B
| $8.68M | 0.01% |
338,045
+83,957
| +33% | +$2.47M |
|
990
Broadstone Net Lease
BNL
$4.25B
| $8.66M | 0.01% |
545,556
+94,092
| +21% | +$1.42M |
|
|
CIVI
991
DELISTED
Civitas Resources
CIVI
| $8.65M | 0.01% |
125,363
+20,029
| +19% | +$1.45M |
|
992
Samsara
IOT
$22.6B
| $8.62M | 0.01% |
+255,926
| New | +$8.83M |
|
993
Atlantic Union Bankshares
AUB
$6.05B
| $8.59M | 0.01% |
261,634
+100,859
| +63% | +$3.29M |
|
994
Knowles
KN
$2.95B
| $8.59M | 0.01% |
497,815
-32,044
| -6% | -$538K |
|
995
Avery Dennison
AVY
$12.8B
| $8.59M | 0.01% |
39,282
+364
| +0.9% | +$80.8K |
|
996
Academy Sports + Outdoors
ASO
$3.04B
| $8.57M | 0.01% |
160,963
+30,237
| +23% | +$1.72M |
|
997
Western Union
WU
$2.53B
| $8.57M | 0.01% |
701,317
-28,134
| -4% | -$366K |
|
998
PayPal
PYPL
$49.9B
| $8.55M | 0.01% |
147,259
+38,488
| +35% | +$2.45M |
|
999
nCino
NCNO
$2.06B
| $8.53M | 0.01% |
271,087
+90,376
| +50% | +$2.83M |
|
1000
Tenet Healthcare
THC
$22.2B
| $8.52M | 0.01% |
64,054
+5,714
| +10% | +$688K |
|
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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.