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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 | |
|---|---|---|---|---|---|---|
1401
HF Sinclair
DINO
$16.7B
| $3.33M | ﹤0.01% |
62,440
+776
| +1% | +$43.6K |
|
1402
Meritage Homes
MTH
$4.61B
| $3.33M | ﹤0.01% |
41,124
-3,050
| -7% | -$257K |
|
1403
Hayward Holdings
HAYW
$3.26B
| $3.33M | ﹤0.01% |
270,571
+10,885
| +4% | +$151K |
|
1404
Terex
TEX
$7.11B
| $3.32M | ﹤0.01% |
60,490
-5,227
| -8% | -$310K |
|
1405
Kite Realty
KRG
$5.88B
| $3.31M | ﹤0.01% |
147,905
+13,182
| +10% | +$281K |
|
|
EXE
1406
Expand Energy Corp
EXE
$21.4B
| $3.31M | ﹤0.01% |
40,224
-15,578
| -28% | -$1.38M |
|
1407
Simmons First National
SFNC
$3.38B
| $3.3M | ﹤0.01% |
187,994
+14,765
| +9% | +$261K |
|
1408
Janus International
JBI
$694M
| $3.3M | ﹤0.01% |
260,948
+63,461
| +32% | +$886K |
|
|
JOYY
1409
JOYY Inc
JOYY
$3.68B
| $3.3M | ﹤0.01% |
109,523
-4,499
| -4% | -$144K |
|
1410
Axsome Therapeutics
AXSM
$12.1B
| $3.27M | ﹤0.01% |
40,624
+4,970
| +14% | +$368K |
|
1411
CRA International
CRAI
$1.19B
| $3.27M | ﹤0.01% |
18,984
+4,681
| +33% | +$758K |
|
1412
EverQuote
EVER
$886M
| $3.27M | ﹤0.01% |
156,518
+68,866
| +79% | +$1.46M |
|
1413
Vertex
VERX
$2.04B
| $3.25M | ﹤0.01% |
90,129
+45,493
| +102% | +$1.46M |
|
1414
Zions Bancorporation
ZION
$10.1B
| $3.25M | ﹤0.01% |
74,861
+1,394
| +2% | +$58.8K |
|
1415
Talos Energy
TALO
$2.44B
| $3.24M | ﹤0.01% |
266,450
+4,115
| +2% | +$51.3K |
|
1416
VanEck Short Muni ETF
SMB
$312M
| $3.23M | ﹤0.01% |
190,266
+36,903
| +24% | +$626K |
|
1417
Monro
MNRO
$421M
| $3.23M | ﹤0.01% |
135,561
-23,910
| -15% | -$638K |
|
1418
Univest Financial
UVSP
$1.22B
| $3.23M | ﹤0.01% |
141,638
+22,644
| +19% | +$478K |
|
|
AHRT
1419
AH Realty Trust
AHRT
$536M
| $3.23M | ﹤0.01% |
290,852
+56,486
| +24% | +$616K |
|
1420
United Rentals
URI
$66.5B
| $3.22M | ﹤0.01% |
4,981
+599
| +14% | +$398K |
|
1421
Veracyte
VCYT
$4.77B
| $3.22M | ﹤0.01% |
148,629
+6,025
| +4% | +$127K |
|
1422
Crocs
CROX
$6.14B
| $3.22M | ﹤0.01% |
22,034
+3,819
| +21% | +$536K |
|
1423
Griffon
GFF
$4.03B
| $3.22M | ﹤0.01% |
50,350
+2,626
| +6% | +$178K |
|
1424
American Financial Group
AFG
$11.8B
| $3.21M | ﹤0.01% |
26,059
+86
| +0.3% | +$11.1K |
|
|
HAPN
1425
Happen Inc
HAPN
$2.23B
| $3.2M | ﹤0.01% |
378,818
-1,095,604
| -74% | -$9.37M |
|
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.