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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 | |
|---|---|---|---|---|---|---|
1051
Krystal Biotech
KRYS
$10.7B
| $7.37M | 0.01% |
40,115
+6,363
| +19% | +$1.07M |
|
1052
Triumph Financial Inc
TFIN
$1.81B
| $7.36M | 0.01% |
89,974
+44,233
| +97% | +$3.3M |
|
1053
Ecovyst
ECVT
$1.32B
| $7.34M | 0.01% |
818,770
+297,594
| +57% | +$2.88M |
|
1054
Park Hotels & Resorts
PK
$3.08B
| $7.29M | 0.01% |
486,590
+79,657
| +20% | +$1.28M |
|
1055
Core & Main
CNM
$7.93B
| $7.27M | 0.01% |
148,642
-8,593
| -5% | -$477K |
|
1056
Digi International
DGII
$2.47B
| $7.27M | 0.01% |
317,119
-894
| -0.3% | -$24K |
|
1057
Gen Digital
GEN
$16.5B
| $7.26M | 0.01% |
290,799
+12,306
| +4% | +$282K |
|
1058
Cogent Communications
CCOI
$635M
| $7.24M | 0.01% |
128,311
+35,884
| +39% | +$2.14M |
|
1059
iShares S&P 500 Value ETF
IVE
$49.1B
| $7.23M | 0.01% |
39,744
-267
| -0.7% | -$48.6K |
|
1060
Teva Pharmaceuticals
TEVA
$40.4B
| $7.22M | 0.01% |
444,381
-12,941
| -3% | -$199K |
|
1061
Helios Technologies
HLIO
$2.47B
| $7.22M | 0.01% |
151,105
+34,073
| +29% | +$1.63M |
|
1062
Stevanato
STVN
$5.57B
| $7.19M | 0.01% |
391,991
-154,941
| -28% | -$3.61M |
|
1063
Globus Medical
GMED
$11.1B
| $7.17M | 0.01% |
104,754
+25,112
| +32% | +$1.5M |
|
1064
SLM Corp
SLM
$4.83B
| $7.16M | 0.01% |
344,635
+67,777
| +24% | +$1.43M |
|
1065
United Airlines
UAL
$38.8B
| $7.14M | 0.01% |
146,621
+2,471
| +2% | +$124K |
|
1066
Philips
PHG
$25.5B
| $7.13M | 0.01% |
305,878
-96,778
| -24% | -$2.17M |
|
1067
Patterson-UTI
PTEN
$3.54B
| $7.12M | 0.01% |
687,346
+144,660
| +27% | +$1.59M |
|
1068
Global X US Preferred ETF
PFFD
$2.13B
| $7.12M | 0.01% |
361,762
+57,694
| +19% | +$1.13M |
|
1069
First Merchants
FRME
$2.69B
| $7.11M | 0.01% |
213,656
+10,206
| +5% | +$341K |
|
1070
Ingevity
NGVT
$2.46B
| $7.11M | 0.01% |
162,627
+31,406
| +24% | +$1.52M |
|
1071
Carter's
CRI
$1.43B
| $7.08M | 0.01% |
114,261
-8,696
| -7% | -$604K |
|
1072
VeriSign
VRSN
$26.3B
| $7.07M | 0.01% |
39,785
+2,572
| +7% | +$458K |
|
1073
BBB Foods
TBBB
$4.76B
| $7.07M | 0.01% |
296,390
+266,490
| +891% | +$6.24M |
|
1074
Affiliated Managers Group
AMG
$9.51B
| $7.05M | 0.01% |
45,132
-3,053
| -6% | -$486K |
|
1075
Bunge Global
BG
$20.9B
| $7.05M | 0.01% |
66,046
+8,777
| +15% | +$921K |
|
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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.