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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 | |
|---|---|---|---|---|---|---|
1576
Banco Santander
SAN
$201B
| $2.29M | ﹤0.01% |
493,836
+20,897
| +4% | +$103K |
|
1577
Albertsons Companies
ACI
$5.63B
| $2.28M | ﹤0.01% |
115,659
+4,492
| +4% | +$91.7K |
|
1578
Iovance Biotherapeutics
IOVA
$1.84B
| $2.28M | ﹤0.01% |
284,761
-48,387
| -15% | -$519K |
|
1579
Warrior Met Coal
HCC
$4.2B
| $2.27M | ﹤0.01% |
36,223
+13,021
| +56% | +$844K |
|
|
BBT
1580
Beacon Financial Corp
BBT
$2.63B
| $2.27M | ﹤0.01% |
99,677
+2,257
| +2% | +$49.5K |
|
1581
WSFS Financial
WSFS
$4.11B
| $2.27M | ﹤0.01% |
48,343
+12,298
| +34% | +$544K |
|
1582
Hope Bancorp
HOPE
$1.79B
| $2.26M | ﹤0.01% |
210,562
+20,641
| +11% | +$217K |
|
1583
Federal Agricultural Mortgage
AGM
$2.43B
| $2.26M | ﹤0.01% |
12,482
-4,311
| -26% | -$778K |
|
1584
Vanda Pharmaceuticals
VNDA
$305M
| $2.23M | ﹤0.01% |
395,157
-123,694
| -24% | -$639K |
|
|
NEE.PRR
1585
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $2.23M | ﹤0.01% |
53,810
-15,250
| -22% | -$644K |
|
1586
Wheaton Precious Metals
WPM
$49.8B
| $2.22M | ﹤0.01% |
42,325
-21,047
| -33% | -$1.13M |
|
1587
Enterprise Financial Services Corp
EFSC
$2.41B
| $2.21M | ﹤0.01% |
54,118
-24,210
| -31% | -$941K |
|
1588
Essential Utilities
WTRG
$11.4B
| $2.21M | ﹤0.01% |
59,237
-28,702
| -33% | -$1.06M |
|
1589
ESCO Technologies
ESE
$8.15B
| $2.21M | ﹤0.01% |
21,042
-6,784
| -24% | -$715K |
|
1590
Procept Biorobotics
PRCT
$1.05B
| $2.21M | ﹤0.01% |
36,136
+13,359
| +59% | +$795K |
|
1591
Sarepta Therapeutics
SRPT
$1.6B
| $2.21M | ﹤0.01% |
13,964
-47,487
| -77% | -$6.1M |
|
|
MZTI
1592
The Marzetti Company
MZTI
$2.91B
| $2.2M | ﹤0.01% |
11,618
-2,194
| -16% | -$419K |
|
1593
Coursera
COUR
$1.5B
| $2.18M | ﹤0.01% |
305,065
+140,978
| +86% | +$1.34M |
|
1594
Vita Coco
COCO
$3.86B
| $2.18M | ﹤0.01% |
78,330
+44,853
| +134% | +$1.19M |
|
1595
Blackbaud
BLKB
$1.92B
| $2.18M | ﹤0.01% |
28,558
+18,436
| +182% | +$1.42M |
|
1596
Transocean
RIG
$5.85B
| $2.17M | ﹤0.01% |
405,000
+6,520
| +2% | +$37.7K |
|
1597
CAVA Group
CAVA
$7.69B
| $2.17M | ﹤0.01% |
23,353
-12,431
| -35% | -$960K |
|
|
PRO
1598
DELISTED
PROS Holdings
PRO
| $2.16M | ﹤0.01% |
75,506
+37,736
| +100% | +$1.2M |
|
1599
Shinhan Financial Group
SHG
$33B
| $2.16M | ﹤0.01% |
62,053
-15
| -0% | -$504 |
|
1600
Progress Software
PRGS
$1.65B
| $2.16M | ﹤0.01% |
39,786
+31,393
| +374% | +$1.59M |
|
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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.