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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 | |
|---|---|---|---|---|---|---|
1351
Axos Financial
AX
$5.6B
| $3.74M | 0.01% |
65,520
+16,287
| +33% | +$886K |
|
|
TXNM
1352
TXNM Energy Inc
TXNM
$6.42B
| $3.71M | 0.01% |
100,494
+13,081
| +15% | +$487K |
|
1353
CNO Financial Group
CNO
$4.99B
| $3.71M | 0.01% |
133,955
+14,591
| +12% | +$398K |
|
1354
Plains All American Pipeline
PAA
$17.5B
| $3.71M | 0.01% |
207,802
+59,293
| +40% | +$1.04M |
|
1355
Benchmark Electronics
BHE
$2.85B
| $3.71M | 0.01% |
93,987
-14,505
| -13% | -$533K |
|
1356
ADMA Biologics
ADMA
$2.01B
| $3.71M | 0.01% |
331,550
-61,931
| -16% | -$520K |
|
1357
Andersons Inc
ANDE
$2.44B
| $3.71M | 0.01% |
74,717
+1,127
| +2% | +$60.2K |
|
|
CTLT
1358
DELISTED
CATALENT, INC.
CTLT
| $3.67M | 0.01% |
65,201
-27,814
| -30% | -$1.55M |
|
1359
NeoGenomics
NEO
$2.04B
| $3.66M | 0.01% |
263,761
+159,350
| +153% | +$2.26M |
|
1360
BILL Holdings
BILL
$4.52B
| $3.65M | 0.01% |
69,385
-220,866
| -76% | -$12.5M |
|
1361
CEMIG Preferred Shares
CIG
$6.21B
| $3.63M | 0.01% |
2,061,017
-608,553
| -23% | -$1.16M |
|
1362
Delek US
DK
$4.15B
| $3.63M | 0.01% |
146,409
-30,033
| -17% | -$830K |
|
1363
Fortune Brands Innovations
FBIN
$5.88B
| $3.62M | 0.01% |
55,768
+5,330
| +11% | +$385K |
|
1364
Bruker
BRKR
$9.79B
| $3.61M | 0.01% |
56,616
+22,037
| +64% | +$1.66M |
|
1365
Dutch Bros
BROS
$8.98B
| $3.6M | 0.01% |
86,988
+21,381
| +33% | +$735K |
|
1366
Choice Hotels
CHH
$5.08B
| $3.59M | 0.01% |
30,201
+7,842
| +35% | +$925K |
|
1367
Bread Financial
BFH
$4.47B
| $3.59M | 0.01% |
80,553
-3,764
| -4% | -$148K |
|
1368
Radian Group
RDN
$5.16B
| $3.59M | 0.01% |
115,265
-5,531
| -5% | -$171K |
|
|
FL
1369
DELISTED
Foot Locker
FL
| $3.58M | 0.01% |
143,690
+22,991
| +19% | +$547K |
|
1370
International General Insurance
IGIC
$1.18B
| $3.58M | 0.01% |
255,719
+135,400
| +113% | +$1.89M |
|
1371
Bloomin' Brands
BLMN
$759M
| $3.56M | 0.01% |
185,193
-15,253
| -8% | -$358K |
|
1372
Aegon
AEG
$14B
| $3.55M | 0.01% |
578,652
+78,322
| +16% | +$495K |
|
1373
ICU Medical
ICUI
$4.21B
| $3.55M | 0.01% |
29,865
+1,279
| +4% | +$135K |
|
1374
Weatherford International
WFRD
$6.07B
| $3.54M | 0.01% |
28,919
+5,392
| +23% | +$644K |
|
1375
iShares Core S&P 500 ETF
IVV
$872B
| $3.54M | 0.01% |
6,466
-663
| -9% | -$349K |
|
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.