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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 | |
|---|---|---|---|---|---|---|
|
SNV
1476
DELISTED
Synovus
SNV
| $2.88M | ﹤0.01% |
71,705
-45,694
| -39% | -$1.73M |
|
|
INFA
1477
DELISTED
Informatica
INFA
| $2.88M | ﹤0.01% |
93,133
+7,743
| +9% | +$244K |
|
1478
Kforce
KFRC
$982M
| $2.87M | ﹤0.01% |
46,266
+807
| +2% | +$51.2K |
|
1479
SK Telecom
SKM
$12.1B
| $2.87M | ﹤0.01% |
137,301
+3,115
| +2% | +$65K |
|
1480
Alamo Group
ALG
$1.92B
| $2.87M | ﹤0.01% |
16,594
+4,294
| +35% | +$838K |
|
1481
Koppers
KOP
$924M
| $2.86M | ﹤0.01% |
77,411
+12,393
| +19% | +$578K |
|
1482
Ceco Environmental
CECO
$3.83B
| $2.86M | ﹤0.01% |
99,089
+28,960
| +41% | +$701K |
|
1483
Regal Rexnord
RRX
$13.5B
| $2.85M | ﹤0.01% |
21,093
+3,016
| +17% | +$469K |
|
|
CSR
1484
Centerspace
CSR
$924M
| $2.85M | ﹤0.01% |
42,173
-186
| -0.4% | -$12.3K |
|
1485
Vericel Corp
VCEL
$2.33B
| $2.85M | ﹤0.01% |
62,139
+12,799
| +26% | +$604K |
|
1486
Knife River
KNF
$4.11B
| $2.85M | ﹤0.01% |
40,591
-5,845
| -13% | -$437K |
|
|
LNW
1487
DELISTED
Light & Wonder
LNW
| $2.84M | ﹤0.01% |
27,114
-11,693
| -30% | -$1.12M |
|
1488
Alcoa
AA
$11.8B
| $2.84M | ﹤0.01% |
71,444
+62,201
| +673% | +$2.41M |
|
|
RWT
1489
Redwood Trust
RWT
$569M
| $2.84M | ﹤0.01% |
437,531
-81,104
| -16% | -$504K |
|
|
GDEN
1490
DELISTED
Golden Entertainment
GDEN
| $2.84M | ﹤0.01% |
91,161
+26,903
| +42% | +$856K |
|
1491
Diamondrock Hospitality Co
DRH
$2.72B
| $2.84M | ﹤0.01% |
335,565
+29,646
| +10% | +$258K |
|
1492
Stride
LRN
$3.5B
| $2.83M | ﹤0.01% |
40,210
+242
| +0.6% | +$16.1K |
|
1493
New Fortress Energy
NFE
$93.3M
| $2.81M | ﹤0.01% |
127,962
+80,075
| +167% | +$2.07M |
|
1494
Navios Maritime Partners
NMM
$2.32B
| $2.81M | ﹤0.01% |
55,109
+48,612
| +748% | +$2.26M |
|
1495
Revolve Group
RVLV
$1.81B
| $2.81M | ﹤0.01% |
176,593
+21,821
| +14% | +$418K |
|
|
EVRI
1496
DELISTED
Everi Holdings
EVRI
| $2.8M | ﹤0.01% |
333,777
-212,968
| -39% | -$1.74M |
|
1497
Shake Shack
SHAK
$2.56B
| $2.8M | ﹤0.01% |
31,133
+18,287
| +142% | +$1.78M |
|
1498
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
| $2.8M | ﹤0.01% |
279,359
-47,297
| -14% | -$507K |
|
1499
VF Corp
VFC
$5.74B
| $2.8M | ﹤0.01% |
207,120
+43,697
| +27% | +$573K |
|
1500
Norwegian Cruise Line
NCLH
$8.43B
| $2.79M | ﹤0.01% |
148,647
+18,167
| +14% | +$319K |
|
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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.