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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 | |
|---|---|---|---|---|---|---|
1551
Etsy
ETSY
$7.8B
| $2.42M | ﹤0.01% |
41,000
-53,571
| -57% | -$3.43M |
|
1552
Scansource
SCSC
$1.14B
| $2.41M | ﹤0.01% |
54,493
-1,711
| -3% | -$76.5K |
|
1553
California Resources
CRC
$4.57B
| $2.41M | ﹤0.01% |
45,362
-26,331
| -37% | -$1.34M |
|
1554
AutoNation
AN
$6.84B
| $2.41M | ﹤0.01% |
15,130
+72
| +0.5% | +$11.7K |
|
1555
Dillards
DDS
$9.25B
| $2.41M | ﹤0.01% |
5,474
+13
| +0.2% | +$5.62K |
|
|
FOLD
1556
DELISTED
Amicus Therapeutics
FOLD
| $2.4M | ﹤0.01% |
242,131
+19,416
| +9% | +$199K |
|
|
DX
1557
Dynex Capital
DX
$3.13B
| $2.39M | ﹤0.01% |
199,893
+24,918
| +14% | +$299K |
|
1558
Cinemark Holdings
CNK
$4.16B
| $2.39M | ﹤0.01% |
110,373
-4,751
| -4% | -$86.2K |
|
1559
StoneX
SNEX
$9.25B
| $2.38M | ﹤0.01% |
+106,691
| New | +$2.28M |
|
1560
MediaAlpha
MAX
$754M
| $2.36M | ﹤0.01% |
179,202
+56,057
| +46% | +$1.03M |
|
1561
Ovintiv
OVV
$17.1B
| $2.36M | ﹤0.01% |
50,311
-8,942
| -15% | -$450K |
|
1562
Harmony Gold Mining
HMY
$9.77B
| $2.34M | ﹤0.01% |
255,143
+96,577
| +61% | +$865K |
|
1563
Graham Holdings Company
GHC
$5.22B
| $2.34M | ﹤0.01% |
3,340
-1
| -0% | -$731 |
|
1564
Designer Brands
DBI
$308M
| $2.33M | ﹤0.01% |
340,867
-17,952
| -5% | -$159K |
|
1565
IBEX
IBEX
$473M
| $2.33M | ﹤0.01% |
143,812
+15,507
| +12% | +$229K |
|
1566
Clearwater Paper
CLW
$334M
| $2.33M | ﹤0.01% |
47,991
+8,533
| +22% | +$401K |
|
1567
Selective Insurance
SIGI
$5.67B
| $2.32M | ﹤0.01% |
24,769
-7,737
| -24% | -$758K |
|
1568
MDU Resources
MDU
$4.18B
| $2.32M | ﹤0.01% |
166,833
+83,428
| +100% | +$1.15M |
|
1569
IMAX
IMAX
$2.6B
| $2.32M | ﹤0.01% |
138,121
-977
| -0.7% | -$16.2K |
|
1570
Liberty Global Class C
LBTYK
$3.5B
| $2.31M | ﹤0.01% |
129,630
-84,125
| -39% | -$1.47M |
|
1571
CBIZ
CBZ
$2.99B
| $2.31M | ﹤0.01% |
31,218
-943
| -3% | -$71.3K |
|
|
JWN
1572
DELISTED
Nordstrom
JWN
| $2.31M | ﹤0.01% |
108,982
-7,648
| -7% | -$156K |
|
1573
JB Hunt Transport Services
JBHT
$25.8B
| $2.31M | ﹤0.01% |
14,443
-44,531
| -76% | -$7.47M |
|
1574
ORIX
IX
$44B
| $2.3M | ﹤0.01% |
103,365
+6,000
| +6% | +$128K |
|
1575
Lloyds Banking Group
LYG
$89.4B
| $2.29M | ﹤0.01% |
840,209
+176,464
| +27% | +$473K |
|
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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.