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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 | |
|---|---|---|---|---|---|---|
1101
Palomar
PLMR
$3.79B
| $6.68M | 0.01% |
82,338
+8,837
| +12% | +$720K |
|
1102
Telkom Indonesia
TLK
$14.2B
| $6.66M | 0.01% |
356,083
-22,847
| -6% | -$437K |
|
1103
Seacoast Banking Corp of Florida
SBCF
$3.3B
| $6.66M | 0.01% |
281,601
+75,605
| +37% | +$1.76M |
|
1104
Churchill Downs
CHDN
$6.17B
| $6.64M | 0.01% |
47,549
+11,449
| +32% | +$1.5M |
|
1105
Haleon
HLN
$45.3B
| $6.63M | 0.01% |
802,507
+21,418
| +3% | +$179K |
|
|
INFN
1106
DELISTED
Infinera Corporation Common Stock
INFN
| $6.61M | 0.01% |
1,085,822
+475,126
| +78% | +$2.51M |
|
1107
Hyatt Hotels
H
$17.5B
| $6.61M | 0.01% |
43,485
+36,434
| +517% | +$5.47M |
|
1108
Gold Fields
GFI
$28.8B
| $6.57M | 0.01% |
440,848
+317,719
| +258% | +$5.16M |
|
1109
Dave & Buster's
PLAY
$357M
| $6.54M | 0.01% |
164,382
+10,793
| +7% | +$561K |
|
1110
1-800-Flowers.com
FLWS
$252M
| $6.54M | 0.01% |
686,961
+93,041
| +16% | +$873K |
|
1111
ACV Auctions
ACVA
$1.41B
| $6.52M | 0.01% |
357,437
+41,090
| +13% | +$739K |
|
1112
Mine Safety
MSA
$6.79B
| $6.52M | 0.01% |
34,749
+18,208
| +110% | +$3.39M |
|
1113
Westamerica Bancorp
WABC
$1.39B
| $6.52M | 0.01% |
134,324
+12,888
| +11% | +$616K |
|
1114
Murphy USA
MUSA
$11.4B
| $6.51M | 0.01% |
13,873
-2,800
| -17% | -$1.22M |
|
1115
Carpenter Technology
CRS
$26.4B
| $6.5M | 0.01% |
59,327
-14,039
| -19% | -$1.35M |
|
1116
Acushnet Holdings
GOLF
$6B
| $6.49M | 0.01% |
102,302
+5,678
| +6% | +$362K |
|
1117
Fidelity National Financial
FNF
$14.4B
| $6.48M | 0.01% |
131,186
+119,793
| +1,051% | +$6.03M |
|
1118
Wendy's
WEN
$1.46B
| $6.48M | 0.01% |
382,145
+29,050
| +8% | +$528K |
|
1119
Exelixis
EXEL
$13.9B
| $6.48M | 0.01% |
288,186
-217,133
| -43% | -$4.82M |
|
1120
Flowserve
FLS
$8.94B
| $6.47M | 0.01% |
134,407
-17,279
| -11% | -$827K |
|
1121
Interparfums
IPAR
$4.07B
| $6.46M | 0.01% |
55,719
+2,549
| +5% | +$310K |
|
|
SFBS
1122
ServisFirst Bancshares
SFBS
$4.9B
| $6.45M | 0.01% |
102,107
+233
| +0.2% | +$14.4K |
|
1123
Leidos
LDOS
$14.4B
| $6.44M | 0.01% |
44,132
+4,106
| +10% | +$574K |
|
1124
Flowers Foods
FLO
$1.58B
| $6.43M | 0.01% |
289,804
+169,019
| +140% | +$4M |
|
1125
Interactive Brokers
IBKR
$38.4B
| $6.43M | 0.01% |
209,904
-109,076
| -34% | -$3.25M |
|
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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.