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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 | |
|---|---|---|---|---|---|---|
1276
Standex International
SXI
$3.48B
| $4.47M | 0.01% |
27,717
+4,473
| +19% | +$757K |
|
1277
SITE Centers
SITC
$227M
| $4.46M | 0.01% |
394,368
+24,913
| +7% | +$274K |
|
1278
Kohl's
KSS
$2.21B
| $4.46M | 0.01% |
193,959
-7,614
| -4% | -$184K |
|
1279
Mueller Water Products
MWA
$3.9B
| $4.46M | 0.01% |
248,760
+220,721
| +787% | +$3.8M |
|
1280
Jones Lang LaSalle
JLL
$16.8B
| $4.45M | 0.01% |
21,660
+12,767
| +144% | +$2.48M |
|
1281
Levi Strauss
LEVI
$9.45B
| $4.41M | 0.01% |
228,913
+17,889
| +8% | +$392K |
|
1282
Blue Bird Corp
BLBD
$2.36B
| $4.41M | 0.01% |
81,881
+26,228
| +47% | +$1.21M |
|
1283
Duolingo
DUOL
$6.22B
| $4.4M | 0.01% |
21,081
-8,724
| -29% | -$1.79M |
|
1284
Sonos
SONO
$1.72B
| $4.4M | 0.01% |
297,953
-17,960
| -6% | -$298K |
|
1285
Mid-America Apartment Communities
MAA
$15.5B
| $4.35M | 0.01% |
30,493
-36,791
| -55% | -$4.92M |
|
1286
White Mountains Insurance
WTM
$5.25B
| $4.34M | 0.01% |
2,389
-29
| -1% | -$51.3K |
|
1287
NewMarket
NEU
$7.97B
| $4.34M | 0.01% |
8,417
-907
| -10% | -$504K |
|
|
FINV
1288
FinVolution Group
FINV
$1.15B
| $4.33M | 0.01% |
908,790
-22,935
| -2% | -$112K |
|
1289
Columbus McKinnon
CMCO
$596M
| $4.33M | 0.01% |
125,492
+11,292
| +10% | +$458K |
|
1290
Warner Bros
WBD
$63.9B
| $4.33M | 0.01% |
582,071
+60,458
| +12% | +$484K |
|
1291
Western Alliance Bancorporation
WAL
$8.87B
| $4.32M | 0.01% |
68,805
-23,852
| -26% | -$1.44M |
|
1292
Takeda Pharmaceutical
TAK
$55.1B
| $4.32M | 0.01% |
333,740
-39,235
| -11% | -$519K |
|
1293
Virtu Financial
VIRT
$5.15B
| $4.31M | 0.01% |
192,012
+67,080
| +54% | +$1.5M |
|
1294
TransUnion
TRU
$15.4B
| $4.29M | 0.01% |
57,880
+12,053
| +26% | +$899K |
|
1295
Tennant Co
TNC
$1.41B
| $4.29M | 0.01% |
43,602
+2,478
| +6% | +$267K |
|
|
OPLN
1296
Openlane
OPLN
$4.29B
| $4.27M | 0.01% |
257,380
-13,619
| -5% | -$234K |
|
|
CHCT
1297
Community Healthcare Trust
CHCT
$530M
| $4.26M | 0.01% |
182,039
-23,616
| -11% | -$574K |
|
1298
Invesco
IVZ
$13B
| $4.25M | 0.01% |
284,205
+24
| +0% | +$369 |
|
|
WBA
1299
DELISTED
Walgreens Boots Alliance
WBA
| $4.22M | 0.01% |
348,642
-52,577
| -13% | -$892K |
|
1300
Century Communities
CCS
$1.95B
| $4.2M | 0.01% |
51,471
+13,328
| +35% | +$1.11M |
|
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.