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 | |
|---|---|---|---|---|---|---|
1301
Mach Natural Resources
MNR
$2.25B
| $4.19M | 0.01% |
220,403
+26,656
| +14% | +$528K |
|
1302
Pilgrim's Pride
PPC
$6.98B
| $4.19M | 0.01% |
108,794
+23,695
| +28% | +$854K |
|
1303
UL Solutions
ULS
$18.6B
| $4.19M | 0.01% |
+99,198
| New | +$3.76M |
|
1304
Hamilton Insurance Group
HG
$3.54B
| $4.17M | 0.01% |
250,725
+46,540
| +23% | +$711K |
|
1305
Commercial Metals
CMC
$7.57B
| $4.16M | 0.01% |
75,727
+13,196
| +21% | +$728K |
|
1306
Tronox
TROX
$999M
| $4.14M | 0.01% |
263,922
-38,994
| -13% | -$709K |
|
|
BRSL
1307
Brightstar Lottery PLC
BRSL
$1.87B
| $4.14M | 0.01% |
202,224
+515
| +0.3% | +$10.5K |
|
1308
Weibo
WB
$1.99B
| $4.13M | 0.01% |
537,704
-9,592
| -2% | -$83.5K |
|
1309
Vital Farms
VITL
$536M
| $4.12M | 0.01% |
88,037
+62,325
| +242% | +$2.15M |
|
1310
Assurant
AIZ
$14B
| $4.12M | 0.01% |
24,752
+468
| +2% | +$81.2K |
|
1311
CNX Resources
CNX
$4.9B
| $4.11M | 0.01% |
168,948
-139,166
| -45% | -$3.4M |
|
1312
KB Financial Group
KB
$42.5B
| $4.07M | 0.01% |
71,923
+1,077
| +2% | +$58.5K |
|
1313
Qorvo
QRVO
$8.01B
| $4.05M | 0.01% |
34,929
-385
| -1% | -$41K |
|
1314
Ligand Pharmaceuticals
LGND
$5.94B
| $4.05M | 0.01% |
48,065
+12,224
| +34% | +$973K |
|
1315
Accel Entertainment
ACEL
$973M
| $4.05M | 0.01% |
394,385
+8,138
| +2% | +$86.3K |
|
1316
Byline Bancorp
BY
$1.78B
| $4.04M | 0.01% |
170,010
-1,272
| -0.7% | -$28.3K |
|
1317
Kemper
KMPR
$1.71B
| $4M | 0.01% |
67,472
+3,296
| +5% | +$193K |
|
1318
ManpowerGroup
MAN
$2.41B
| $4M | 0.01% |
57,258
-983
| -2% | -$72.8K |
|
1319
Materion
MTRN
$4.33B
| $4M | 0.01% |
36,972
+5,074
| +16% | +$583K |
|
1320
AeroVironment
AVAV
$7.42B
| $3.99M | 0.01% |
21,926
+810
| +4% | +$146K |
|
1321
Aramark
ARMK
$15.1B
| $3.99M | 0.01% |
117,400
+23,826
| +25% | +$773K |
|
1322
Liquidity Services
LQDT
$1.19B
| $3.97M | 0.01% |
198,886
+16,736
| +9% | +$313K |
|
1323
Autoliv
ALV
$9.09B
| $3.97M | 0.01% |
37,102
+1,809
| +5% | +$215K |
|
1324
First Citizens BancShares
FCNCA
$24.6B
| $3.96M | 0.01% |
2,351
-3,716
| -61% | -$6.22M |
|
1325
MYR Group
MYRG
$5.15B
| $3.94M | 0.01% |
29,007
-1,934
| -6% | -$302K |
|
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.