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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 | |
|---|---|---|---|---|---|---|
1426
Scorpio Tankers
STNG
$3.76B
| $3.2M | ﹤0.01% |
39,392
-7,460
| -16% | -$571K |
|
1427
Best Buy
BBY
$18.5B
| $3.2M | ﹤0.01% |
37,917
+818
| +2% | +$64.9K |
|
1428
SharkNinja
SN
$23.1B
| $3.18M | ﹤0.01% |
42,368
-11,473
| -21% | -$808K |
|
1429
Atlas Energy Solutions
AESI
$1.29B
| $3.18M | ﹤0.01% |
159,332
+71,226
| +81% | +$1.59M |
|
1430
Estee Lauder
EL
$30.7B
| $3.17M | ﹤0.01% |
29,839
-61,092
| -67% | -$8.01M |
|
1431
Goodyear
GT
$2.04B
| $3.17M | ﹤0.01% |
279,343
-849
| -0.3% | -$10.4K |
|
1432
Mattel
MAT
$4.42B
| $3.17M | ﹤0.01% |
194,669
+1,878
| +1% | +$34K |
|
1433
StepStone Group
STEP
$3.59B
| $3.17M | ﹤0.01% |
68,971
+1,828
| +3% | +$71.9K |
|
1434
Synaptics
SYNA
$4.25B
| $3.16M | ﹤0.01% |
35,820
-7,533
| -17% | -$682K |
|
|
SCS
1435
DELISTED
Steelcase
SCS
| $3.16M | ﹤0.01% |
243,614
+3,610
| +2% | +$46K |
|
1436
First Solar
FSLR
$22.1B
| $3.14M | ﹤0.01% |
13,928
-6,033
| -30% | -$1.32M |
|
1437
Pennant Group
PNTG
$1.43B
| $3.13M | ﹤0.01% |
135,072
-954
| -0.7% | -$20.9K |
|
|
ONT
1438
Onterris Inc
ONT
$731M
| $3.13M | ﹤0.01% |
70,250
+20,911
| +42% | +$941K |
|
1439
FB Financial Corp
FBK
$3B
| $3.13M | ﹤0.01% |
80,201
+39
| +0% | +$1.45K |
|
1440
Sylvamo
SLVM
$1.49B
| $3.12M | ﹤0.01% |
45,550
+14,107
| +45% | +$931K |
|
1441
Alaska Air
ALK
$5.27B
| $3.12M | ﹤0.01% |
77,281
+16,743
| +28% | +$710K |
|
1442
Avista
AVA
$3.39B
| $3.11M | ﹤0.01% |
89,908
+69,857
| +348% | +$2.5M |
|
1443
Upwork
UPWK
$1.14B
| $3.11M | ﹤0.01% |
289,372
+65,480
| +29% | +$743K |
|
1444
RxSight
RXST
$252M
| $3.11M | ﹤0.01% |
51,681
-5,205
| -9% | -$297K |
|
1445
QuidelOrtho
QDEL
$1.13B
| $3.11M | ﹤0.01% |
93,491
-30,489
| -25% | -$1.25M |
|
|
VSXY
1446
Victoria's Secret
VSXY
$7.01B
| $3.1M | ﹤0.01% |
175,553
+3,253
| +2% | +$61.9K |
|
1447
Turning Point Brands
TPB
$1.47B
| $3.1M | ﹤0.01% |
96,622
-15,336
| -14% | -$474K |
|
1448
BioNTech
BNTX
$23.5B
| $3.09M | ﹤0.01% |
38,451
| – | – |
|
|
PAL
1449
Proficient Auto Logistics
PAL
$187M
| $3.08M | ﹤0.01% |
+192,028
| New | +$2.93M |
|
1450
Hyster-Yale Materials Handling
HY
$600M
| $3.08M | ﹤0.01% |
44,166
+8,764
| +25% | +$598K |
|
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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.