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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 | |
|---|---|---|---|---|---|---|
1126
Travel + Leisure Co
TNL
$4.61B
| $6.43M | 0.01% |
143,009
+26,338
| +23% | +$1.18M |
|
|
PCH
1127
DELISTED
PotlatchDeltic
PCH
| $6.41M | 0.01% |
162,792
+43,743
| +37% | +$1.85M |
|
1128
Skyward Specialty Insurance
SKWD
$2.43B
| $6.4M | 0.01% |
176,952
-3,937
| -2% | -$143K |
|
1129
Assured Guaranty
AGO
$3.73B
| $6.4M | 0.01% |
82,937
+42,672
| +106% | +$3.34M |
|
1130
AGNC Investment
AGNC
$12.7B
| $6.37M | 0.01% |
668,114
+17,240
| +3% | +$165K |
|
1131
GitLab
GTLB
$5.7B
| $6.37M | 0.01% |
128,145
+107,483
| +520% | +$5.59M |
|
1132
Customers Bancorp
CUBI
$2.65B
| $6.34M | 0.01% |
132,048
+45,818
| +53% | +$2.16M |
|
1133
Prudential
PUK
$38.5B
| $6.32M | 0.01% |
345,143
+921
| +0.3% | +$17.4K |
|
|
UMH
1134
UMH Properties
UMH
$1.3B
| $6.31M | 0.01% |
394,433
+8,862
| +2% | +$138K |
|
1135
Ionis Pharmaceuticals
IONS
$8.81B
| $6.31M | 0.01% |
132,311
+52,424
| +66% | +$2.15M |
|
1136
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
| $6.3M | 0.01% |
141,249
-14,204
| -9% | -$608K |
|
|
GAP
1137
The Gap Inc
GAP
$7.34B
| $6.25M | 0.01% |
261,411
+2,848
| +1% | +$66.2K |
|
1138
DXC Technology
DXC
$1.82B
| $6.23M | 0.01% |
326,293
-787
| -0.2% | -$14.8K |
|
1139
Zurn Elkay Water Solutions
ZWS
$8.31B
| $6.21M | 0.01% |
211,183
+21,081
| +11% | +$664K |
|
1140
Visteon
VC
$2.8B
| $6.21M | 0.01% |
58,161
+41,549
| +250% | +$4.59M |
|
1141
Sweetgreen
SG
$778M
| $6.2M | 0.01% |
205,790
+161,843
| +368% | +$4.44M |
|
1142
Fluor
FLR
$6.99B
| $6.2M | 0.01% |
142,350
+62,887
| +79% | +$2.62M |
|
1143
Banco Santander Chile
BSAC
$16.5B
| $6.19M | 0.01% |
328,744
+1,553
| +0.5% | +$29.5K |
|
1144
Fortinet
FTNT
$113B
| $6.19M | 0.01% |
102,658
-36,235
| -26% | -$2.25M |
|
1145
Thor Industries
THO
$3.95B
| $6.17M | 0.01% |
66,074
-955
| -1% | -$95.5K |
|
1146
Essent Group
ESNT
$6.12B
| $6.15M | 0.01% |
109,389
+64,952
| +146% | +$3.61M |
|
1147
Liberty Global Class A
LBTYA
$3.56B
| $6.14M | 0.01% |
352,282
-114,191
| -24% | -$1.93M |
|
1148
MKS Inc
MKSI
$19.8B
| $6.03M | 0.01% |
46,151
+877
| +2% | +$111K |
|
|
CMA
1149
DELISTED
Comerica
CMA
| $6M | 0.01% |
117,572
+78,176
| +198% | +$3.99M |
|
1150
Azenta
AZTA
$1.33B
| $5.99M | 0.01% |
113,894
+48,194
| +73% | +$2.58M |
|
Similar funds
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.