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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 | |
|---|---|---|---|---|---|---|
1226
Rush Enterprises Class A
RUSHA
$6.21B
| $4.9M | 0.01% |
117,070
+18,999
| +19% | +$872K |
|
|
ENV
1227
DELISTED
ENVESTNET, INC.
ENV
| $4.9M | 0.01% |
78,248
+25,334
| +48% | +$1.59M |
|
|
VBTX
1228
DELISTED
Veritex Holdings
VBTX
| $4.89M | 0.01% |
232,036
+33,339
| +17% | +$674K |
|
1229
Chesapeake Utilities
CPK
$3.2B
| $4.88M | 0.01% |
45,945
-333
| -0.7% | -$35.7K |
|
1230
Titan Machinery
TITN
$413M
| $4.88M | 0.01% |
306,624
+19,660
| +7% | +$411K |
|
1231
LeMaitre Vascular
LMAT
$2.34B
| $4.87M | 0.01% |
59,211
+1,140
| +2% | +$83.8K |
|
1232
Rogers Corp
ROG
$2.18B
| $4.87M | 0.01% |
40,358
+3,667
| +10% | +$430K |
|
|
PTVE
1233
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $4.86M | 0.01% |
429,277
-22,146
| -5% | -$295K |
|
1234
Maximus
MMS
$3.19B
| $4.84M | 0.01% |
56,480
+23,067
| +69% | +$1.94M |
|
1235
Open Text
OTEX
$6.15B
| $4.83M | 0.01% |
+160,758
| New | +$5.16M |
|
1236
Cimpress
CMPR
$2.29B
| $4.83M | 0.01% |
55,081
+6,732
| +14% | +$587K |
|
1237
Enviri
NVRI
$624M
| $4.82M | 0.01% |
558,143
+1,180
| +0.2% | +$9.84K |
|
1238
Abercrombie & Fitch
ANF
$4.45B
| $4.81M | 0.01% |
27,072
+37
| +0.1% | +$5.36K |
|
|
K
1239
DELISTED
Kellanova
K
| $4.81M | 0.01% |
83,392
+4,197
| +5% | +$248K |
|
1240
Super Micro Computer
SMCI
$17.9B
| $4.81M | 0.01% |
58,650
-22,100
| -27% | -$1.89M |
|
|
COOP
1241
DELISTED
Mr. Cooper
COOP
| $4.8M | 0.01% |
59,152
+23,013
| +64% | +$1.85M |
|
|
SKX
1242
DELISTED
Skechers
SKX
| $4.8M | 0.01% |
69,463
+53,794
| +343% | +$3.56M |
|
1243
EPAM Systems
EPAM
$5.42B
| $4.78M | 0.01% |
25,432
+6,914
| +37% | +$1.47M |
|
1244
Dolby
DLB
$4.9B
| $4.78M | 0.01% |
60,361
-34,046
| -36% | -$2.74M |
|
1245
Badger Meter
BMI
$3.78B
| $4.76M | 0.01% |
25,538
-419
| -2% | -$76.5K |
|
1246
FMC
FMC
$1.48B
| $4.75M | 0.01% |
82,549
-4,429
| -5% | -$265K |
|
1247
Toyota
TM
$227B
| $4.75M | 0.01% |
23,189
-159
| -0.7% | -$35.2K |
|
1248
Broadridge
BR
$17.9B
| $4.75M | 0.01% |
24,102
+4,465
| +23% | +$886K |
|
|
REVG
1249
DELISTED
REV Group
REVG
| $4.75M | 0.01% |
190,661
+59,814
| +46% | +$1.47M |
|
1250
DaVita
DVA
$15.3B
| $4.72M | 0.01% |
34,061
-7,891
| -19% | -$1.09M |
|
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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.