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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 | |
|---|---|---|---|---|---|---|
|
CALY
1151
Callaway Golf Company
CALY
$3.33B
| $5.99M | 0.01% |
391,343
+149,545
| +62% | +$2.34M |
|
|
THS
1152
DELISTED
Treehouse Foods
THS
| $5.98M | 0.01% |
163,096
-11,230
| -6% | -$407K |
|
1153
Watts Water Technologies
WTS
$11.5B
| $5.96M | 0.01% |
32,491
-3,427
| -10% | -$687K |
|
1154
Enpro
NPO
$6.61B
| $5.95M | 0.01% |
40,897
+8,125
| +25% | +$1.23M |
|
1155
Insulet
PODD
$11.5B
| $5.91M | 0.01% |
29,289
+17,507
| +149% | +$3.15M |
|
1156
LivaNova
LIVN
$4.45B
| $5.91M | 0.01% |
107,768
+5,468
| +5% | +$312K |
|
1157
Asbury Automotive
ABG
$4.34B
| $5.88M | 0.01% |
25,823
+945
| +4% | +$214K |
|
1158
Qualys
QLYS
$4.99B
| $5.88M | 0.01% |
41,233
+10,218
| +33% | +$1.56M |
|
1159
iShares Russell 1000 Value ETF
IWD
$81.8B
| $5.88M | 0.01% |
33,701
-5,402
| -14% | -$945K |
|
1160
Matador Resources
MTDR
$6B
| $5.87M | 0.01% |
98,581
+28,517
| +41% | +$1.79M |
|
1161
Portland General Electric
POR
$5.8B
| $5.87M | 0.01% |
135,810
+272
| +0.2% | +$11.7K |
|
1162
Hancock Whitney
HWC
$6.14B
| $5.84M | 0.01% |
122,105
+5,547
| +5% | +$253K |
|
1163
Telefônica Brasil
VIV
$20.6B
| $5.83M | 0.01% |
710,107
+81,229
| +13% | +$735K |
|
1164
Wabash National
WNC
$504M
| $5.82M | 0.01% |
266,520
-55,989
| -17% | -$1.32M |
|
1165
Brinker International
EAT
$9B
| $5.82M | 0.01% |
80,333
-7,090
| -8% | -$422K |
|
1166
WesBanco
WSBC
$3.99B
| $5.81M | 0.01% |
208,074
-937
| -0.4% | -$25.9K |
|
1167
Deluxe
DLX
$1.19B
| $5.81M | 0.01% |
258,482
-73,434
| -22% | -$1.57M |
|
1168
ASE Group
ASX
$76.3B
| $5.8M | 0.01% |
508,014
-10,585
| -2% | -$115K |
|
1169
W.P. Carey
WPC
$16.9B
| $5.8M | 0.01% |
105,292
-113,188
| -52% | -$6.38M |
|
1170
Trimble
TRMB
$13.3B
| $5.78M | 0.01% |
103,403
-3,318
| -3% | -$192K |
|
1171
Phinia Inc
PHIN
$2.7B
| $5.78M | 0.01% |
146,771
+9,888
| +7% | +$407K |
|
|
TPH
1172
DELISTED
Tri Pointe Homes
TPH
| $5.77M | 0.01% |
154,888
+11,522
| +8% | +$434K |
|
1173
Brighthouse Financial
BHF
$3.64B
| $5.76M | 0.01% |
132,955
-12,584
| -9% | -$580K |
|
1174
Agilysys
AGYS
$3.04B
| $5.73M | 0.01% |
55,032
+13,595
| +33% | +$1.22M |
|
|
BPMC
1175
DELISTED
Blueprint Medicines
BPMC
| $5.71M | 0.01% |
52,986
+7,073
| +15% | +$708K |
|
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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.