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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 | |
|---|---|---|---|---|---|---|
1626
Hilton Grand Vacations
HGV
$3.62B
| $2.06M | ﹤0.01% |
50,923
-4,326
| -8% | -$184K |
|
1627
Westlake Corp
WLK
$9.03B
| $2.06M | ﹤0.01% |
14,212
-559
| -4% | -$85.8K |
|
1628
Genpact
G
$5.96B
| $2.05M | ﹤0.01% |
63,706
+1,445
| +2% | +$46.6K |
|
1629
Fortrea Holdings
FTRE
$1.82B
| $2.05M | ﹤0.01% |
87,809
+8,936
| +11% | +$277K |
|
|
LGF.B
1630
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.05M | ﹤0.01% |
238,749
+8,618
| +4% | +$77.2K |
|
1631
Nomad Foods
NOMD
$1.66B
| $2.03M | ﹤0.01% |
123,356
+21,824
| +21% | +$393K |
|
1632
Kaiser Aluminum
KALU
$2.61B
| $2.03M | ﹤0.01% |
23,079
+7,450
| +48% | +$693K |
|
1633
First Advantage
FA
$3.4B
| $2.03M | ﹤0.01% |
126,159
+27,237
| +28% | +$438K |
|
|
BOW
1634
Bowhead Specialty Holdings
BOW
$1B
| $2.02M | ﹤0.01% |
+79,747
| New | +$2.04M |
|
1635
TriMas Corp
TRS
$1.43B
| $2.01M | ﹤0.01% |
78,825
+13,844
| +21% | +$364K |
|
|
SRCL
1636
DELISTED
Stericycle Inc
SRCL
| $2M | ﹤0.01% |
34,340
-1,090,141
| -97% | -$56M |
|
1637
ABM Industries
ABM
$2.81B
| $1.99M | ﹤0.01% |
39,362
+112
| +0.3% | +$5.22K |
|
1638
Myers Industries
MYE
$1.29B
| $1.99M | ﹤0.01% |
148,557
+49,668
| +50% | +$904K |
|
1639
Resideo Technologies
REZI
$5.19B
| $1.98M | ﹤0.01% |
101,354
+63,847
| +170% | +$1.32M |
|
1640
Principal Financial Group
PFG
$24.3B
| $1.98M | ﹤0.01% |
25,237
+962
| +4% | +$78.1K |
|
1641
Central Garden & Pet Co Class A
CENTA
$2.37B
| $1.98M | ﹤0.01% |
59,812
+25,039
| +72% | +$902K |
|
1642
NNN REIT
NNN
$9.04B
| $1.97M | ﹤0.01% |
46,196
-2,200
| -5% | -$91.5K |
|
|
MODV
1643
DELISTED
ModivCare
MODV
| $1.97M | ﹤0.01% |
74,956
+6,318
| +9% | +$160K |
|
1644
Mobileye
MBLY
$2B
| $1.96M | ﹤0.01% |
69,657
-74,403
| -52% | -$2.15M |
|
|
SHOE
1645
Shoe Station Group
SHOE
$413M
| $1.95M | ﹤0.01% |
52,816
+595
| +1% | +$21.1K |
|
1646
Winnebago Industries
WGO
$856M
| $1.93M | ﹤0.01% |
35,634
-160
| -0.4% | -$9.86K |
|
1647
Helmerich & Payne
HP
$3.45B
| $1.92M | ﹤0.01% |
53,124
+24,875
| +88% | +$956K |
|
|
ATSG
1648
DELISTED
Air Transport Services Group
ATSG
| $1.92M | ﹤0.01% |
138,369
+30,720
| +29% | +$407K |
|
|
FYBR
1649
DELISTED
Frontier Communications
FYBR
| $1.9M | ﹤0.01% |
72,702
-6,836
| -9% | -$170K |
|
|
AGS
1650
DELISTED
PlayAGS
AGS
| $1.9M | ﹤0.01% |
165,286
-76,957
| -32% | -$796K |
|
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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.