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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 | |
|---|---|---|---|---|---|---|
1026
Tecnoglass
TGLS
$1.99B
| $7.92M | 0.01% |
157,850
-57,169
| -27% | -$2.98M |
|
1027
Helen of Troy
HELE
$656M
| $7.9M | 0.01% |
85,229
+33,428
| +65% | +$3.39M |
|
1028
Urban Outfitters
URBN
$6.46B
| $7.87M | 0.01% |
191,823
-16,618
| -8% | -$683K |
|
|
HES
1029
DELISTED
Hess
HES
| $7.83M | 0.01% |
53,105
+333
| +0.6% | +$51K |
|
1030
Kyndryl
KD
$3.09B
| $7.83M | 0.01% |
297,415
+36,644
| +14% | +$878K |
|
1031
PPG Industries
PPG
$24.9B
| $7.8M | 0.01% |
61,957
+309
| +0.5% | +$40.9K |
|
1032
Range Resources
RRC
$9.33B
| $7.77M | 0.01% |
231,668
-72,714
| -24% | -$2.61M |
|
1033
Prudential Financial
PRU
$42.6B
| $7.76M | 0.01% |
66,187
+8,334
| +14% | +$962K |
|
1034
Yeti Holdings
YETI
$3.87B
| $7.75M | 0.01% |
203,137
+64,618
| +47% | +$2.52M |
|
1035
Alamos Gold
AGI
$12B
| $7.75M | 0.01% |
493,966
-55,718
| -10% | -$872K |
|
1036
PTC
PTC
$15.3B
| $7.72M | 0.01% |
42,521
+2,379
| +6% | +$426K |
|
1037
Progyny
PGNY
$2.46B
| $7.7M | 0.01% |
269,071
-6,239
| -2% | -$188K |
|
1038
Ternium
TX
$9.43B
| $7.65M | 0.01% |
203,632
+36,722
| +22% | +$1.52M |
|
1039
Wyndham Hotels & Resorts
WH
$5.61B
| $7.61M | 0.01% |
102,859
-191,361
| -65% | -$13.8M |
|
|
CVSA
1040
Covista Inc
CVSA
$4.55B
| $7.59M | 0.01% |
111,265
+30,336
| +37% | +$1.78M |
|
1041
Mueller Industries
MLI
$14.5B
| $7.57M | 0.01% |
265,940
+70,612
| +36% | +$1.98M |
|
1042
Mercury Systems
MRCY
$5.41B
| $7.54M | 0.01% |
279,327
+62,371
| +29% | +$1.82M |
|
1043
Constellium
CSTM
$3.76B
| $7.52M | 0.01% |
399,003
+119,355
| +43% | +$2.48M |
|
1044
Liberty Live Group Series C
LLYVK
$9.54B
| $7.51M | 0.01% |
196,206
-1,113
| -0.6% | -$43.1K |
|
|
DNB
1045
DELISTED
Dun & Bradstreet
DNB
| $7.48M | 0.01% |
807,257
+325,784
| +68% | +$3.14M |
|
1046
SS&C Technologies
SSNC
$18.9B
| $7.46M | 0.01% |
119,055
+64,020
| +116% | +$3.97M |
|
1047
Penske Automotive Group
PAG
$14.7B
| $7.45M | 0.01% |
49,975
+5,098
| +11% | +$775K |
|
1048
ScottsMiracle-Gro
SMG
$4.09B
| $7.42M | 0.01% |
114,042
+335
| +0.3% | +$22.9K |
|
1049
Fox Class A
FOXA
$24.8B
| $7.38M | 0.01% |
214,853
-4,535
| -2% | -$148K |
|
1050
US Physical Therapy
USPH
$1.22B
| $7.37M | 0.01% |
79,766
+445
| +0.6% | +$45K |
|
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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.