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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 | |
|---|---|---|---|---|---|---|
1676
PagerDuty
PD
$816M
| $1.81M | ﹤0.01% |
79,073
-114
| -0.1% | -$2.38K |
|
1677
Astec Industries
ASTE
$1.16B
| $1.81M | ﹤0.01% |
61,038
+16,984
| +39% | +$610K |
|
1678
Sunstone Hotel Investors
SHO
$2.19B
| $1.81M | ﹤0.01% |
173,058
+16,829
| +11% | +$174K |
|
1679
Leonardo DRS
DRS
$12.3B
| $1.8M | ﹤0.01% |
70,708
-42,544
| -38% | -$974K |
|
1680
Sabra Healthcare REIT
SBRA
$5.34B
| $1.8M | ﹤0.01% |
116,695
+7,137
| +7% | +$102K |
|
|
ASAI
1681
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $1.79M | ﹤0.01% |
192,463
-507
| -0.3% | -$6.28K |
|
1682
Alkermes
ALKS
$8.22B
| $1.79M | ﹤0.01% |
74,157
-3,785
| -5% | -$92.8K |
|
|
RNAM
1683
DELISTED
Avidity Biosciences
RNAM
| $1.79M | ﹤0.01% |
43,721
+7,086
| +19% | +$203K |
|
|
DAY
1684
DELISTED
Dayforce
DAY
| $1.79M | ﹤0.01% |
35,988
-175,330
| -83% | -$10M |
|
1685
WisdomTree
WT
$2.96B
| $1.78M | ﹤0.01% |
+179,634
| New | +$1.69M |
|
1686
SentinelOne
S
$6.53B
| $1.77M | ﹤0.01% |
84,170
-47,935
| -36% | -$983K |
|
1687
Shutterstock
SSTK
$198M
| $1.77M | ﹤0.01% |
45,680
+1,466
| +3% | +$59.6K |
|
|
JAMF
1688
DELISTED
Jamf
JAMF
| $1.76M | ﹤0.01% |
106,667
+23,189
| +28% | +$406K |
|
1689
Revolution Medicines
RVMD
$39.9B
| $1.75M | ﹤0.01% |
45,149
+28,778
| +176% | +$1.08M |
|
1690
Braze
BRZE
$2.81B
| $1.75M | ﹤0.01% |
45,067
-67,903
| -60% | -$2.71M |
|
1691
HUB Group
HUBG
$2.85B
| $1.74M | ﹤0.01% |
40,465
+12,380
| +44% | +$523K |
|
1692
Nu Skin
NUS
$252M
| $1.74M | ﹤0.01% |
165,276
-6,088
| -4% | -$77.2K |
|
1693
Carlyle Group
CG
$16.6B
| $1.74M | ﹤0.01% |
43,403
+9,238
| +27% | +$399K |
|
|
SWTX
1694
DELISTED
SpringWorks Therapeutics
SWTX
| $1.74M | ﹤0.01% |
46,208
-2,454
| -5% | -$103K |
|
1695
Apogee Enterprises
APOG
$826M
| $1.74M | ﹤0.01% |
+27,666
| New | +$1.72M |
|
1696
OSI Systems
OSIS
$3.65B
| $1.73M | ﹤0.01% |
12,579
+5,168
| +70% | +$712K |
|
1697
Ituran Location and Control
ITRN
$1.09B
| $1.73M | ﹤0.01% |
70,191
-12,642
| -15% | -$335K |
|
1698
Chunghwa Telecom
CHT
$33.1B
| $1.72M | ﹤0.01% |
44,432
+3,636
| +9% | +$141K |
|
1699
Enphase Energy
ENPH
$4.96B
| $1.71M | ﹤0.01% |
17,198
+1,551
| +10% | +$181K |
|
1700
TIM SA
TIMB
$9.16B
| $1.71M | ﹤0.01% |
119,720
| – | – |
|
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.