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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 | |
|---|---|---|---|---|---|---|
1526
CarGurus
CARG
$3.22B
| $2.6M | ﹤0.01% |
99,183
+36,080
| +57% | +$858K |
|
1527
Patria Investments
PAX
$1.71B
| $2.6M | ﹤0.01% |
215,383
+35,262
| +20% | +$465K |
|
1528
Iridium Communications
IRDM
$4.95B
| $2.59M | ﹤0.01% |
+97,381
| New | +$2.74M |
|
1529
Old Republic International
ORI
$10.6B
| $2.59M | ﹤0.01% |
83,761
+10,427
| +14% | +$319K |
|
1530
BioLife Solutions
BLFS
$1.53B
| $2.58M | ﹤0.01% |
120,418
+60,227
| +100% | +$1.17M |
|
|
CSGS
1531
DELISTED
CSG Systems International
CSGS
| $2.57M | ﹤0.01% |
62,407
+31,807
| +104% | +$1.41M |
|
1532
Match Group
MTCH
$9.1B
| $2.57M | ﹤0.01% |
84,493
+34,922
| +70% | +$1.1M |
|
1533
Harley-Davidson
HOG
$2.58B
| $2.56M | ﹤0.01% |
76,231
+6,297
| +9% | +$229K |
|
1534
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
| $2.56M | ﹤0.01% |
11,722
+67
| +0.6% | +$14.7K |
|
1535
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $2.53M | ﹤0.01% |
42,819
| – | – |
|
1536
IPG Photonics
IPGP
$3.61B
| $2.52M | ﹤0.01% |
29,828
-2,154
| -7% | -$186K |
|
1537
Revvity
RVTY
$12.6B
| $2.52M | ﹤0.01% |
23,996
+1,411
| +6% | +$150K |
|
1538
APA Corp
APA
$13B
| $2.51M | ﹤0.01% |
85,203
+1,140
| +1% | +$35.3K |
|
1539
Valley National Bancorp
VLY
$7.89B
| $2.5M | ﹤0.01% |
358,789
-369,488
| -51% | -$2.7M |
|
1540
Plains GP Holdings
PAGP
$5.19B
| $2.49M | ﹤0.01% |
+132,492
| New | +$2.43M |
|
1541
First Bancorp
FBNC
$2.62B
| $2.49M | ﹤0.01% |
77,955
+10,572
| +16% | +$336K |
|
1542
NatWest
NWG
$75.4B
| $2.48M | ﹤0.01% |
309,031
-5,980
| -2% | -$46.4K |
|
1543
Xometry
XMTR
$4.63B
| $2.47M | ﹤0.01% |
214,048
+1,708
| +0.8% | +$26.8K |
|
1544
Pricesmart
PSMT
$6B
| $2.47M | ﹤0.01% |
30,423
+8,633
| +40% | +$711K |
|
1545
Lamar Advertising Co
LAMR
$16.1B
| $2.46M | ﹤0.01% |
20,549
+4,464
| +28% | +$519K |
|
1546
Oscar Health
OSCR
$9.39B
| $2.45M | ﹤0.01% |
155,010
+112,012
| +261% | +$2.06M |
|
1547
Federal Signal
FSS
$7.59B
| $2.43M | ﹤0.01% |
29,100
+49
| +0.2% | +$4.16K |
|
1548
MPLX
MPLX
$59.5B
| $2.43M | ﹤0.01% |
57,144
+5,404
| +10% | +$222K |
|
1549
Marriott Vacations Worldwide
VAC
$3.37B
| $2.43M | ﹤0.01% |
27,858
+2,490
| +10% | +$236K |
|
1550
Rivian
RIVN
$22.1B
| $2.43M | ﹤0.01% |
180,846
+40,714
| +29% | +$425K |
|
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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.