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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 | |
|---|---|---|---|---|---|---|
|
SEE
1001
DELISTED
Sealed Air
SEE
| $8.46M | 0.01% |
243,034
-4,858
| -2% | -$173K |
|
1002
Service Corp International
SCI
$11.8B
| $8.4M | 0.01% |
118,087
+14,610
| +14% | +$1.04M |
|
1003
Huntington Bancshares
HBAN
$34B
| $8.37M | 0.01% |
635,013
+37,816
| +6% | +$509K |
|
1004
Comfort Systems
FIX
$53.5B
| $8.3M | 0.01% |
27,302
-246
| -0.9% | -$78.2K |
|
1005
Hillman Solutions
HLMN
$1.57B
| $8.29M | 0.01% |
936,974
+33,698
| +4% | +$318K |
|
1006
Ashland
ASH
$3.34B
| $8.28M | 0.01% |
87,603
+4,189
| +5% | +$407K |
|
|
UCB
1007
United Community Banks
UCB
$4.26B
| $8.22M | 0.01% |
323,044
+16,563
| +5% | +$423K |
|
1008
Old Dominion Freight Line
ODFL
$46.3B
| $8.2M | 0.01% |
46,415
+3,227
| +7% | +$609K |
|
1009
Lennar Class B
LEN.B
$19.9B
| $8.19M | 0.01% |
61,794
+1,747
| +3% | +$240K |
|
1010
DoubleVerify
DV
$1.77B
| $8.18M | 0.01% |
420,321
-39,529
| -9% | -$955K |
|
1011
Yelp
YELP
$1.54B
| $8.18M | 0.01% |
221,288
+1,889
| +0.9% | +$72.4K |
|
1012
Royal Gold
RGLD
$16.6B
| $8.17M | 0.01% |
65,293
+28,163
| +76% | +$3.52M |
|
1013
Arhaus
ARHS
$1.07B
| $8.15M | 0.01% |
481,331
+98,240
| +26% | +$1.59M |
|
1014
First Industrial Realty Trust
FR
$8.66B
| $8.14M | 0.01% |
171,382
+372
| +0.2% | +$17.8K |
|
1015
Ares Management
ARES
$28.1B
| $8.12M | 0.01% |
60,875
+13,439
| +28% | +$1.84M |
|
1016
Crane Co
CR
$11.9B
| $8.1M | 0.01% |
55,877
+1,850
| +3% | +$262K |
|
1017
Teck Resources
TECK
$28.2B
| $8.06M | 0.01% |
168,226
+33,664
| +25% | +$1.66M |
|
1018
Warner Music
WMG
$15.2B
| $8.03M | 0.01% |
261,872
-162,946
| -38% | -$5.23M |
|
1019
First Horizon
FHN
$12.2B
| $8.01M | 0.01% |
507,947
+81,155
| +19% | +$1.23M |
|
1020
Privia Health
PRVA
$3.04B
| $8.01M | 0.01% |
460,605
+2,725
| +0.6% | +$48.3K |
|
1021
Grupo Aeroportuario del Sureste
ASR
$8.16B
| $8M | 0.01% |
26,694
+20,591
| +337% | +$6.74M |
|
1022
Victory Capital Holdings
VCTR
$6.09B
| $7.98M | 0.01% |
167,162
+53,908
| +48% | +$2.64M |
|
1023
Hormel Foods
HRL
$14.2B
| $7.95M | 0.01% |
260,674
+49,995
| +24% | +$1.68M |
|
1024
Vail Resorts
MTN
$5.7B
| $7.94M | 0.01% |
44,072
+1,325
| +3% | +$264K |
|
1025
Citizens Financial Group
CFG
$30.1B
| $7.92M | 0.01% |
219,866
+5,627
| +3% | +$196K |
|
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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.