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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 | |
|---|---|---|---|---|---|---|
|
NUVL
1601
DELISTED
Nuvalent
NUVL
| $2.16M | ﹤0.01% |
28,441
-2,621
| -8% | -$186K |
|
1602
InterDigital
IDCC
$7.82B
| $2.16M | ﹤0.01% |
18,502
| – | – |
|
1603
Newmark Group
NMRK
$2.66B
| $2.16M | ﹤0.01% |
210,743
-10,927
| -5% | -$111K |
|
1604
Barrett Business Services
BBSI
$957M
| $2.15M | ﹤0.01% |
65,741
-9,391
| -12% | -$297K |
|
1605
Thryv Holdings
THRY
$179M
| $2.14M | ﹤0.01% |
120,249
+1,284
| +1% | +$27.3K |
|
|
MOMO
1606
Hello Group
MOMO
$879M
| $2.13M | ﹤0.01% |
348,594
-99,419
| -22% | -$580K |
|
1607
Viper Energy
VNOM
$8.65B
| $2.13M | ﹤0.01% |
56,765
+11,457
| +25% | +$436K |
|
1608
Silicon Laboratories
SLAB
$7.18B
| $2.13M | ﹤0.01% |
19,228
+784
| +4% | +$96.8K |
|
1609
TXO Partners LP
TXO
$740M
| $2.13M | ﹤0.01% |
+105,433
| New | +$2.1M |
|
|
BASE
1610
DELISTED
Couchbase
BASE
| $2.13M | ﹤0.01% |
116,386
-3,331
| -3% | -$77.5K |
|
|
CADE
1611
DELISTED
Cadence Bank
CADE
| $2.12M | ﹤0.01% |
75,128
+24,950
| +50% | +$702K |
|
1612
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.12M | ﹤0.01% |
67,266
-1,757
| -3% | -$55.3K |
|
1613
Entravision Communication
EVC
$1.03B
| $2.12M | ﹤0.01% |
1,044,680
| – | – |
|
1614
H.B. Fuller
FUL
$2.94B
| $2.12M | ﹤0.01% |
+27,553
| New | +$2.14M |
|
1615
Franklin Covey
FC
$241M
| $2.12M | ﹤0.01% |
55,674
+2,811
| +5% | +$106K |
|
1616
BancFirst
BANF
$3.78B
| $2.11M | ﹤0.01% |
24,086
-54
| -0.2% | -$4.69K |
|
|
SRDX
1617
DELISTED
Surmodics
SRDX
| $2.1M | ﹤0.01% |
49,887
-5,554
| -10% | -$189K |
|
|
SEM
1618
DELISTED
Select Medical
SEM
| $2.09M | ﹤0.01% |
110,705
-7,227
| -6% | -$123K |
|
1619
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $2.08M | ﹤0.01% |
13,373
+927
| +7% | +$161K |
|
1620
National Grid
NGG
$80.5B
| $2.08M | ﹤0.01% |
38,905
+12,145
| +45% | +$732K |
|
1621
Sally Beauty Holdings
SBH
$1.45B
| $2.08M | ﹤0.01% |
194,011
-2,558
| -1% | -$28.1K |
|
|
MRC
1622
DELISTED
MRC Global
MRC
| $2.08M | ﹤0.01% |
160,978
+137,777
| +594% | +$1.72M |
|
|
IMVP
1623
Invesco India ETF
IMVP
$126M
| $2.07M | ﹤0.01% |
70,960
+1,475
| +2% | +$40.7K |
|
1624
Woori Financial
WF
$16.9B
| $2.07M | ﹤0.01% |
64,612
| – | – |
|
1625
Legend Biotech
LEGN
$3.57B
| $2.06M | ﹤0.01% |
46,492
+702
| +2% | +$32.4K |
|
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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.