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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 | |
|---|---|---|---|---|---|---|
1326
JFrog
FROG
$9.5B
| $3.93M | 0.01% |
104,724
+3,314
| +3% | +$121K |
|
1327
iShares ESG Advanced MSCI EM ETF
EMXF
$160M
| $3.93M | 0.01% |
107,079
+61,688
| +136% | +$2.24M |
|
|
ALTR
1328
DELISTED
Altair Engineering Inc
ALTR
| $3.91M | 0.01% |
39,899
+9,086
| +29% | +$799K |
|
1329
Molina Healthcare
MOH
$10.2B
| $3.91M | 0.01% |
13,162
-27,876
| -68% | -$9.46M |
|
1330
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $3.88M | 0.01% |
102,768
+1,582
| +2% | +$57.9K |
|
1331
Insight Enterprises
NSIT
$3.86B
| $3.87M | 0.01% |
19,526
-1,203
| -6% | -$234K |
|
|
ESGR
1332
DELISTED
Enstar Group
ESGR
| $3.87M | 0.01% |
12,654
+2,055
| +19% | +$616K |
|
1333
Cousins Properties
CUZ
$5.25B
| $3.87M | 0.01% |
167,029
+31,251
| +23% | +$719K |
|
1334
Installed Building Products
IBP
$6.07B
| $3.86M | 0.01% |
18,787
-23,048
| -55% | -$5.19M |
|
1335
Hasbro
HAS
$13.4B
| $3.85M | 0.01% |
65,770
+44,334
| +207% | +$2.63M |
|
1336
Brookfield Asset Management
BAM
$76.6B
| $3.85M | 0.01% |
+101,115
| New | +$3.98M |
|
1337
DXP Enterprises
DXPE
$2.4B
| $3.84M | 0.01% |
83,757
+5,543
| +7% | +$280K |
|
1338
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
| $3.83M | 0.01% |
25,124
-831
| -3% | -$127K |
|
1339
Integra LifeSciences
IART
$1.33B
| $3.83M | 0.01% |
131,503
+106,967
| +436% | +$3.17M |
|
|
VRNT
1340
DELISTED
Verint Systems
VRNT
| $3.82M | 0.01% |
118,780
+41,515
| +54% | +$1.32M |
|
1341
Rentokil
RTO
$12.2B
| $3.81M | 0.01% |
128,626
+64,020
| +99% | +$1.78M |
|
1342
Artisan Partners
APAM
$2.82B
| $3.81M | 0.01% |
92,391
-1,646
| -2% | -$71K |
|
1343
Allegion
ALLE
$13.4B
| $3.81M | 0.01% |
32,225
+3,707
| +13% | +$457K |
|
1344
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
| $3.79M | 0.01% |
58,002
-1,241
| -2% | -$78.5K |
|
1345
RLJ Lodging Trust
RLJ
$1.87B
| $3.79M | 0.01% |
393,842
+75,654
| +24% | +$796K |
|
1346
Grid Dynamics Holdings
GDYN
$590M
| $3.79M | 0.01% |
360,665
-53
| -0% | -$546 |
|
1347
Advance Auto Parts
AAP
$3.39B
| $3.78M | 0.01% |
59,679
+277
| +0.5% | +$19.8K |
|
1348
Ultragenyx Pharmaceutical
RARE
$2.56B
| $3.77M | 0.01% |
91,799
+25,803
| +39% | +$1.1M |
|
1349
Starwood Property Trust
STWD
$6.02B
| $3.77M | 0.01% |
198,820
-15,797
| -7% | -$308K |
|
|
SIX
1350
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.75M | 0.01% |
113,251
-469
| -0.4% | -$12.3K |
|
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.