We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
Cincinnati Financial
CINF
$26.8B
| $4.71M | 0.01% |
39,907
+1,865
| +5% | +$219K |
|
1252
Teekay
TK
$983M
| $4.7M | 0.01% |
523,762
-13,247
| -2% | -$112K |
|
1253
Cavco Industries
CVCO
$4.33B
| $4.7M | 0.01% |
13,571
-670
| -5% | -$244K |
|
1254
Allegro MicroSystems
ALGM
$7.72B
| $4.68M | 0.01% |
165,882
+5,068
| +3% | +$144K |
|
1255
PBF Energy
PBF
$8.65B
| $4.68M | 0.01% |
101,593
+21,574
| +27% | +$1.1M |
|
1256
Embecta
EMBC
$217M
| $4.67M | 0.01% |
373,221
+11,110
| +3% | +$135K |
|
1257
PACS Group
PACS
$7.44B
| $4.66M | 0.01% |
+158,037
| New | +$4.3M |
|
1258
Celanese
CE
$4.91B
| $4.66M | 0.01% |
34,518
-2,005
| -5% | -$306K |
|
|
PRSU
1259
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
| $4.62M | 0.01% |
135,933
+3,852
| +3% | +$135K |
|
1260
Cleveland-Cliffs
CLF
$6.64B
| $4.62M | 0.01% |
300,201
-113,733
| -27% | -$2.04M |
|
1261
Alpha and Omega Semiconductor
AOSL
$931M
| $4.62M | 0.01% |
123,560
+15,259
| +14% | +$403K |
|
|
SPNS
1262
DELISTED
Sapiens International
SPNS
| $4.62M | 0.01% |
136,041
+1,555
| +1% | +$50.7K |
|
1263
Franklin Electric
FELE
$4.57B
| $4.61M | 0.01% |
47,869
+7,923
| +20% | +$790K |
|
1264
Whirlpool
WHR
$2.47B
| $4.58M | 0.01% |
44,793
+3,225
| +8% | +$314K |
|
1265
Silicon Motion
SIMO
$8.65B
| $4.56M | 0.01% |
56,296
+257
| +0.5% | +$20.1K |
|
1266
Antero Resources
AR
$10.9B
| $4.53M | 0.01% |
138,816
+12,332
| +10% | +$403K |
|
1267
Skywest
SKYW
$4.29B
| $4.52M | 0.01% |
55,110
+577
| +1% | +$43.1K |
|
1268
Gerdau
GGB
$9.74B
| $4.52M | 0.01% |
1,369,547
-17,960
| -1% | -$63.5K |
|
|
SMAR
1269
DELISTED
Smartsheet Inc.
SMAR
| $4.51M | 0.01% |
102,338
-44,968
| -31% | -$1.79M |
|
1270
Ralph Lauren
RL
$23B
| $4.51M | 0.01% |
25,761
-6,412
| -20% | -$1.11M |
|
|
PLGO
1271
Pelagos Insurance Capital
PLGO
$2.14B
| $4.5M | 0.01% |
276,177
+72,446
| +36% | +$1.28M |
|
1272
iShares Russell 2000 ETF
IWM
$80.2B
| $4.49M | 0.01% |
22,141
-8,266
| -27% | -$1.67M |
|
1273
Pentair
PNR
$10.6B
| $4.49M | 0.01% |
58,589
-3,682
| -6% | -$297K |
|
1274
Melco Resorts & Entertainment
MLCO
$2.24B
| $4.49M | 0.01% |
602,058
+381,653
| +173% | +$2.88M |
|
1275
International Seaways
INSW
$4.71B
| $4.47M | 0.01% |
75,667
-1,469
| -2% | -$85.6K |
|
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.