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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 | |
|---|---|---|---|---|---|---|
1076
Wayfair
W
$11.9B
| $7.03M | 0.01% |
133,415
+32,968
| +33% | +$1.96M |
|
1077
Cushman & Wakefield Ltd
CWK
$3.23B
| $7.02M | 0.01% |
675,141
+16,512
| +3% | +$171K |
|
1078
Campbell Soup
CPB
$6.58B
| $6.99M | 0.01% |
154,621
+7,534
| +5% | +$336K |
|
1079
ResMed
RMD
$30.3B
| $6.99M | 0.01% |
36,501
+14,793
| +68% | +$3M |
|
1080
Generac Holdings
GNRC
$11.3B
| $6.99M | 0.01% |
52,834
-2,797
| -5% | -$387K |
|
1081
Rithm Capital
RITM
$5.51B
| $6.95M | 0.01% |
637,446
+242,062
| +61% | +$2.68M |
|
1082
DTE Energy
DTE
$29.5B
| $6.93M | 0.01% |
62,448
+2,147
| +4% | +$240K |
|
1083
Varonis Systems
VRNS
$4.58B
| $6.93M | 0.01% |
144,453
-23,292
| -14% | -$1.03M |
|
1084
Gildan
GIL
$9.72B
| $6.91M | 0.01% |
182,153
+151,663
| +497% | +$5.49M |
|
1085
AMN Healthcare
AMN
$1.35B
| $6.89M | 0.01% |
134,423
+3,288
| +3% | +$186K |
|
1086
Palantir
PLTR
$293B
| $6.87M | 0.01% |
271,035
-28,632
| -10% | -$645K |
|
1087
Enerpac Tool Group
EPAC
$1.86B
| $6.86M | 0.01% |
179,662
+104,019
| +138% | +$3.86M |
|
1088
Banner Corp
BANR
$2.37B
| $6.85M | 0.01% |
137,955
-154
| -0.1% | -$7.08K |
|
|
SQSP
1089
DELISTED
Squarespace, Inc.
SQSP
| $6.84M | 0.01% |
156,797
-173,174
| -52% | -$6.93M |
|
1090
Banc of California
BANC
$2.91B
| $6.84M | 0.01% |
535,193
+28,991
| +6% | +$401K |
|
1091
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $6.83M | 0.01% |
89,969
-112,856
| -56% | -$8.56M |
|
|
SWN
1092
DELISTED
Southwestern Energy Company
SWN
| $6.81M | 0.01% |
1,012,519
-279,411
| -22% | -$2.04M |
|
1093
Corning
GLW
$116B
| $6.8M | 0.01% |
175,113
-97,171
| -36% | -$3.39M |
|
1094
Avient
AVNT
$3.36B
| $6.8M | 0.01% |
155,763
+44,026
| +39% | +$1.93M |
|
1095
Halliburton
HAL
$26.4B
| $6.79M | 0.01% |
201,100
+51,679
| +35% | +$1.91M |
|
1096
Neogen
NEOG
$2.51B
| $6.78M | 0.01% |
433,825
+19,589
| +5% | +$272K |
|
1097
Power Integrations
POWI
$3.39B
| $6.77M | 0.01% |
96,442
+19,006
| +25% | +$1.36M |
|
|
DOO
1098
Bombardier Recreational Products
DOO
$4.58B
| $6.73M | 0.01% |
105,163
+25,041
| +31% | +$1.69M |
|
|
HTLF
1099
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.73M | 0.01% |
151,443
-2,129
| -1% | -$86.3K |
|
1100
CDW
CDW
$18.6B
| $6.7M | 0.01% |
29,927
+2,867
| +11% | +$665K |
|
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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.