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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 | |
|---|---|---|---|---|---|---|
1176
iShares MSCI EAFE ETF
EFA
$78.5B
| $5.69M | 0.01% |
72,687
-4,657
| -6% | -$369K |
|
1177
Prosperity Bancshares
PB
$8.97B
| $5.69M | 0.01% |
93,013
+51,979
| +127% | +$3.2M |
|
1178
Zeta Global
ZETA
$5.33B
| $5.66M | 0.01% |
320,810
+183,190
| +133% | +$2.69M |
|
1179
Ziff Davis
ZD
$1.94B
| $5.65M | 0.01% |
102,601
-7,238
| -7% | -$398K |
|
1180
British American Tobacco
BTI
$133B
| $5.65M | 0.01% |
182,526
+6,139
| +3% | +$186K |
|
1181
Sprout Social
SPT
$509M
| $5.62M | 0.01% |
157,556
+67,866
| +76% | +$2.73M |
|
1182
Pebblebrook Hotel Trust
PEB
$2.12B
| $5.61M | 0.01% |
407,946
+982
| +0.2% | +$14.3K |
|
1183
UBS Group
UBS
$175B
| $5.56M | 0.01% |
188,230
+1,536
| +0.8% | +$45.7K |
|
1184
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.54M | 0.01% |
51,894
-7,955
| -13% | -$851K |
|
1185
RH
RH
$3.15B
| $5.52M | 0.01% |
22,589
-1,362
| -6% | -$358K |
|
1186
TriNet
TNET
$3.29B
| $5.46M | 0.01% |
54,617
+6,511
| +14% | +$725K |
|
1187
Teekay Tankers
TNK
$2.68B
| $5.45M | 0.01% |
79,243
+6,652
| +9% | +$432K |
|
|
PETQ
1188
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.45M | 0.01% |
247,054
-12,261
| -5% | -$235K |
|
1189
AllianceBernstein
AB
$3.43B
| $5.42M | 0.01% |
160,489
+5,891
| +4% | +$197K |
|
1190
Matthews International
MATW
$866M
| $5.41M | 0.01% |
215,817
-19,832
| -8% | -$544K |
|
1191
Flutter Entertainment
FLUT
$17.7B
| $5.39M | 0.01% |
29,585
+2,833
| +11% | +$545K |
|
1192
BHP
BHP
$218B
| $5.39M | 0.01% |
94,442
+3,129
| +3% | +$182K |
|
|
PRMW
1193
DELISTED
Primo Water Corporation
PRMW
| $5.39M | 0.01% |
246,443
+28,663
| +13% | +$589K |
|
1194
RLI Corp
RLI
$5.62B
| $5.37M | 0.01% |
76,304
+16,370
| +27% | +$1.17M |
|
|
WNS
1195
DELISTED
WNS Holdings
WNS
| $5.37M | 0.01% |
102,191
-8,372
| -8% | -$414K |
|
1196
CorVel
CRVL
$3.03B
| $5.34M | 0.01% |
63,009
| – | – |
|
1197
Steven Madden
SHOO
$3.5B
| $5.32M | 0.01% |
125,678
+590
| +0.5% | +$24.7K |
|
1198
Unitil
UTL
$980M
| $5.29M | 0.01% |
102,110
-3,478
| -3% | -$179K |
|
1199
Quaker Houghton
KWR
$2.69B
| $5.25M | 0.01% |
30,936
+11,983
| +63% | +$2.21M |
|
1200
OneWater Marine
ONEW
$206M
| $5.24M | 0.01% |
190,182
+2,124
| +1% | +$54.7K |
|
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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.