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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 | |
|---|---|---|---|---|---|---|
|
WCC
1376
WESCO International
WCC
$16.7B
| $3.54M | 0.01% |
22,314
-453
| -2% | -$77.1K |
|
1377
V2X
VVX
$2.72B
| $3.53M | 0.01% |
73,653
+52,197
| +243% | +$2.47M |
|
1378
Cameco
CCJ
$38.4B
| $3.53M | 0.01% |
71,774
+53,144
| +285% | +$2.69M |
|
1379
Veeco
VECO
$2.95B
| $3.53M | 0.01% |
75,551
+27,476
| +57% | +$1.09M |
|
1380
Agree Realty
ADC
$9.42B
| $3.52M | 0.01% |
56,829
+22,374
| +65% | +$1.32M |
|
1381
Construction Partners
ROAD
$5.75B
| $3.52M | 0.01% |
63,696
-8,641
| -12% | -$478K |
|
1382
Phreesia
PHR
$656M
| $3.5M | 0.01% |
165,327
+95,058
| +135% | +$2.06M |
|
1383
Vishay Intertechnology
VSH
$5.18B
| $3.5M | 0.01% |
157,065
-9,959
| -6% | -$225K |
|
|
BLD
1384
DELISTED
TopBuild
BLD
| $3.49M | ﹤0.01% |
9,052
-2,523
| -22% | -$1.03M |
|
1385
Kontoor Brands
KTB
$4.63B
| $3.48M | ﹤0.01% |
52,658
+23,223
| +79% | +$1.52M |
|
1386
Argan
AGX
$8.13B
| $3.46M | ﹤0.01% |
47,325
+20,853
| +79% | +$1.37M |
|
|
ONC
1387
BeOne Medicines Ltd
ONC
$33.4B
| $3.46M | ﹤0.01% |
24,248
+848
| +4% | +$131K |
|
1388
Endava
DAVA
$153M
| $3.46M | ﹤0.01% |
118,187
+8,043
| +7% | +$239K |
|
1389
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $3.45M | ﹤0.01% |
55,944
+2,764
| +5% | +$173K |
|
1390
BrightView Holdings
BV
$1.23B
| $3.44M | ﹤0.01% |
258,746
+19,912
| +8% | +$254K |
|
1391
LiveRamp
RAMP
$2.3B
| $3.43M | ﹤0.01% |
110,848
-32,406
| -23% | -$1.04M |
|
1392
Renasant Corp
RNST
$3.96B
| $3.43M | ﹤0.01% |
112,249
+8,611
| +8% | +$256K |
|
|
ZEUS
1393
DELISTED
Olympic Steel
ZEUS
| $3.43M | ﹤0.01% |
76,420
-78
| -0.1% | -$4.46K |
|
1394
Utz Brands
UTZ
$1.25B
| $3.42M | ﹤0.01% |
205,751
+17,811
| +9% | +$321K |
|
1395
LCI Industries
LCII
$2.5B
| $3.42M | ﹤0.01% |
33,101
+233
| +0.7% | +$25.2K |
|
1396
Cytokinetics
CYTK
$10.9B
| $3.41M | ﹤0.01% |
63,009
+4,695
| +8% | +$283K |
|
1397
Compañía de Minas Buenaventura
BVN
$8.09B
| $3.4M | ﹤0.01% |
200,705
+800
| +0.4% | +$13.5K |
|
1398
TD Synnex
SNX
$20.2B
| $3.39M | ﹤0.01% |
29,334
+19,826
| +209% | +$2.42M |
|
1399
Howard Hughes
HHH
$3.87B
| $3.37M | ﹤0.01% |
54,567
+4,998
| +10% | +$313K |
|
|
PENG
1400
Penguin Solutions Inc
PENG
$2.64B
| $3.34M | ﹤0.01% |
145,916
-1,124
| -0.8% | -$23.4K |
|
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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.