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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 | |
|---|---|---|---|---|---|---|
1451
OGE Energy
OGE
$9.76B
| $3.08M | ﹤0.01% |
86,249
+6,536
| +8% | +$229K |
|
1452
Unifirst Corp
UNF
$5.31B
| $3.06M | ﹤0.01% |
17,828
-84
| -0.5% | -$13.5K |
|
1453
Encore Capital Group
ECPG
$2.02B
| $3.05M | ﹤0.01% |
73,105
+8,991
| +14% | +$388K |
|
1454
Lincoln National
LNC
$8.8B
| $3.04M | ﹤0.01% |
97,880
-2,018
| -2% | -$61K |
|
1455
Kornit Digital
KRNT
$695M
| $3.02M | ﹤0.01% |
206,464
+1,214
| +0.6% | +$18.7K |
|
1456
TFI International
TFII
$11B
| $3.02M | ﹤0.01% |
20,773
-6,495
| -24% | -$917K |
|
1457
BGC Group
BGC
$5.6B
| $3.01M | ﹤0.01% |
362,254
-45,199
| -11% | -$372K |
|
1458
Chefs' Warehouse
CHEF
$4.58B
| $2.99M | ﹤0.01% |
76,482
-1,516
| -2% | -$56K |
|
1459
Dream Finders Homes
DFH
$1.22B
| $2.99M | ﹤0.01% |
115,807
-48,710
| -30% | -$1.54M |
|
|
ALTM
1460
DELISTED
Arcadium Lithium plc
ALTM
| $2.99M | ﹤0.01% |
888,848
+319,235
| +56% | +$1.33M |
|
1461
Global Ship Lease
GSL
$1.6B
| $2.98M | ﹤0.01% |
103,658
+91,880
| +780% | +$2.33M |
|
1462
Repay Holdings
RPAY
$328M
| $2.98M | ﹤0.01% |
282,337
+22,749
| +9% | +$233K |
|
1463
Danaos Corp
DAC
$2.59B
| $2.98M | ﹤0.01% |
32,242
+11,687
| +57% | +$975K |
|
|
LPRO
1464
Open Lending Corp
LPRO
$372M
| $2.97M | ﹤0.01% |
532,852
+45,959
| +9% | +$264K |
|
|
MASI
1465
DELISTED
Masimo
MASI
| $2.97M | ﹤0.01% |
23,594
-72,048
| -75% | -$9.49M |
|
1466
Innovative Industrial Properties
IIPR
$1.76B
| $2.97M | ﹤0.01% |
27,197
-115
| -0.4% | -$12.1K |
|
|
VTLE
1467
DELISTED
Vital Energy
VTLE
| $2.96M | ﹤0.01% |
66,126
+22,711
| +52% | +$1.13M |
|
1468
Donnelley Financial Solutions
DFIN
$1.17B
| $2.96M | ﹤0.01% |
49,644
+15,467
| +45% | +$944K |
|
1469
Global X MLP ETF
MLPA
$2.28B
| $2.95M | ﹤0.01% |
60,726
+4,706
| +8% | +$224K |
|
1470
American Healthcare REIT
AHR
$10.7B
| $2.94M | ﹤0.01% |
201,443
+288
| +0.1% | +$4.07K |
|
1471
UGI
UGI
$7.76B
| $2.92M | ﹤0.01% |
127,340
-32,970
| -21% | -$799K |
|
1472
A10 Networks
ATEN
$2.16B
| $2.91M | ﹤0.01% |
210,111
+987
| +0.5% | +$14.1K |
|
1473
Outfront Media
OUT
$5.62B
| $2.91M | ﹤0.01% |
206,516
+4,507
| +2% | +$66K |
|
1474
Concentrix
CNXC
$1.52B
| $2.9M | ﹤0.01% |
45,836
+8,980
| +24% | +$539K |
|
|
IBTX
1475
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.89M | ﹤0.01% |
63,573
+531
| +0.8% | +$22.6K |
|
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.