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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 | |
|---|---|---|---|---|---|---|
1501
Herbalife
HLF
$1.26B
| $2.78M | ﹤0.01% |
267,878
-11,054
| -4% | -$110K |
|
1502
NCR Voyix
VYX
$1.14B
| $2.78M | ﹤0.01% |
225,052
-49,383
| -18% | -$622K |
|
1503
MINISO
MNSO
$3.85B
| $2.78M | ﹤0.01% |
145,734
-103,840
| -42% | -$2.29M |
|
1504
Post Holdings
POST
$4.18B
| $2.77M | ﹤0.01% |
26,551
-7,408
| -22% | -$771K |
|
1505
Celestica
CLS
$40.1B
| $2.77M | ﹤0.01% |
48,230
+7,670
| +19% | +$387K |
|
1506
Lazard
LAZ
$4.08B
| $2.75M | ﹤0.01% |
72,003
+8,115
| +13% | +$317K |
|
1507
Roblox
RBLX
$24.5B
| $2.75M | ﹤0.01% |
73,875
-214,237
| -74% | -$7.63M |
|
1508
Madrigal Pharmaceuticals
MDGL
$10.8B
| $2.75M | ﹤0.01% |
9,799
-656
| -6% | -$156K |
|
1509
TripAdvisor
TRIP
$1.66B
| $2.74M | ﹤0.01% |
154,003
-53,611
| -26% | -$1.16M |
|
1510
First Busey Corp
BUSE
$2.56B
| $2.74M | ﹤0.01% |
113,148
+19,831
| +21% | +$454K |
|
1511
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $2.74M | ﹤0.01% |
64,221
-130,117
| -67% | -$5.46M |
|
1512
Independent Bank
INDB
$3.97B
| $2.73M | ﹤0.01% |
53,763
+30,351
| +130% | +$1.52M |
|
|
JBGS
1513
JBG SMITH
JBGS
$823M
| $2.72M | ﹤0.01% |
178,267
-23,145
| -11% | -$343K |
|
1514
Phibro Animal Health
PAHC
$1.44B
| $2.71M | ﹤0.01% |
161,472
-13,831
| -8% | -$222K |
|
1515
Calix
CALX
$2.22B
| $2.7M | ﹤0.01% |
76,082
-1,465
| -2% | -$47.2K |
|
1516
Coinbase
COIN
$37.2B
| $2.69M | ﹤0.01% |
12,128
+2,212
| +22% | +$509K |
|
|
NARI
1517
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.69M | ﹤0.01% |
+55,954
| New | +$2.48M |
|
1518
Alpha Metallurgical Resources
AMR
$1.76B
| $2.69M | ﹤0.01% |
9,596
+6,407
| +201% | +$1.98M |
|
1519
Stewart Information Services
STC
$2.07B
| $2.67M | ﹤0.01% |
43,032
+7,686
| +22% | +$480K |
|
1520
DNOW Inc
DNOW
$2.52B
| $2.65M | ﹤0.01% |
192,950
+61,692
| +47% | +$878K |
|
1521
WisdomTree International Equity Fund
DWM
$675M
| $2.64M | ﹤0.01% |
49,085
-936
| -2% | -$51.2K |
|
1522
InMode
INMD
$863M
| $2.63M | ﹤0.01% |
144,181
+11,342
| +9% | +$208K |
|
1523
AdaptHealth
AHCO
$1.42B
| $2.62M | ﹤0.01% |
262,475
+57,018
| +28% | +$579K |
|
1524
Ambarella
AMBA
$3.29B
| $2.61M | ﹤0.01% |
48,463
+37,211
| +331% | +$1.85M |
|
1525
Coty
COTY
$2.36B
| $2.61M | ﹤0.01% |
261,058
-543,024
| -68% | -$5.82M |
|
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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.