We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GTM
1651
ZoomInfo Technologies
GTM
$970M
| $1.9M | ﹤0.01% |
148,402
+3,984
| +3% | +$55.7K |
|
1652
Patrick Industries
PATK
$2.74B
| $1.89M | ﹤0.01% |
26,169
+21
| +0.1% | +$1.54K |
|
1653
Globe Life
GL
$14.1B
| $1.89M | ﹤0.01% |
23,009
-18,296
| -44% | -$1.52M |
|
|
TPC
1654
Tutor Perini Cor
TPC
$4.39B
| $1.89M | ﹤0.01% |
86,756
+48,052
| +124% | +$883K |
|
1655
BOK Financial
BOKF
$8.59B
| $1.89M | ﹤0.01% |
20,602
+15,514
| +305% | +$1.4M |
|
1656
Douglas Dynamics
PLOW
$1.02B
| $1.88M | ﹤0.01% |
80,403
+9,541
| +13% | +$227K |
|
1657
PRA Group
PRAA
$661M
| $1.88M | ﹤0.01% |
95,473
+826
| +0.9% | +$19K |
|
1658
DHT Holdings
DHT
$2.99B
| $1.87M | ﹤0.01% |
161,779
+79,014
| +95% | +$927K |
|
|
FFIC
1659
DELISTED
Flushing Financial
FFIC
| $1.87M | ﹤0.01% |
142,004
+24,008
| +20% | +$293K |
|
1660
Orion
OEC
$379M
| $1.87M | ﹤0.01% |
85,016
+2,369
| +3% | +$57K |
|
1661
Petrobras Class A
PBR.A
$110B
| $1.86M | ﹤0.01% |
136,644
-19,272
| -12% | -$286K |
|
1662
Ericsson
ERIC
$32.2B
| $1.86M | ﹤0.01% |
300,908
+53
| +0% | +$296 |
|
1663
Associated Banc-Corp
ASB
$5.83B
| $1.86M | ﹤0.01% |
87,716
-106,026
| -55% | -$2.23M |
|
1664
Sprinklr
CXM
$1.49B
| $1.85M | ﹤0.01% |
192,815
+7,682
| +4% | +$85.8K |
|
|
CCRN
1665
DELISTED
Cross Country Healthcare
CCRN
| $1.85M | ﹤0.01% |
133,898
-4,965
| -4% | -$78.6K |
|
|
ARCH
1666
DELISTED
Arch Resources, Inc.
ARCH
| $1.85M | ﹤0.01% |
12,147
-2,727
| -18% | -$438K |
|
1667
Establishment Labs
ESTA
$2.72B
| $1.84M | ﹤0.01% |
40,576
+35,052
| +635% | +$1.78M |
|
|
ATRI
1668
DELISTED
Atrion Corp
ATRI
| $1.84M | ﹤0.01% |
4,070
+2,296
| +129% | +$1M |
|
1669
EXL Service
EXLS
$5.14B
| $1.84M | ﹤0.01% |
58,538
-24,340
| -29% | -$731K |
|
1670
Brookfield Infrastructure
BIPC
$5.21B
| $1.83M | ﹤0.01% |
54,331
+4,907
| +10% | +$163K |
|
1671
Alight
ALIT
$445M
| $1.82M | ﹤0.01% |
12,363
-254
| -2% | -$42.3K |
|
1672
SiTime
SITM
$16.1B
| $1.82M | ﹤0.01% |
14,670
+409
| +3% | +$43.6K |
|
1673
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $1.82M | ﹤0.01% |
51,407
| – | – |
|
1674
Royalty Pharma
RPRX
$25.9B
| $1.82M | ﹤0.01% |
69,071
+31,055
| +82% | +$861K |
|
|
BRFS
1675
DELISTED
BRF SA
BRFS
| $1.81M | ﹤0.01% |
445,555
| – | – |
|
Similar funds
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.