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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 | |
|---|---|---|---|---|---|---|
1701
Capri Holdings
CPRI
$1.83B
| $1.71M | ﹤0.01% |
51,790
+268
| +0.5% | +$9.69K |
|
|
HI
1702
DELISTED
Hillenbrand
HI
| $1.71M | ﹤0.01% |
42,759
-9,359
| -18% | -$422K |
|
1703
News Corp Class B
NWS
$16.9B
| $1.71M | ﹤0.01% |
60,217
+8,428
| +16% | +$224K |
|
|
SA
1704
Seabridge Gold
SA
$2.78B
| $1.7M | ﹤0.01% |
124,414
| – | – |
|
1705
Evolent Health
EVH
$348M
| $1.7M | ﹤0.01% |
89,054
-20,315
| -19% | -$519K |
|
|
MCW
1706
DELISTED
Mister Car Wash
MCW
| $1.7M | ﹤0.01% |
238,213
-406,819
| -63% | -$2.87M |
|
1707
Cellebrite
CLBT
$3.68B
| $1.69M | ﹤0.01% |
141,644
+20,478
| +17% | +$229K |
|
1708
United Parks & Resorts
PRKS
$2.1B
| $1.69M | ﹤0.01% |
31,155
-8,959
| -22% | -$468K |
|
1709
TORM
TRMD
$3.1B
| $1.69M | ﹤0.01% |
43,492
+31,066
| +250% | +$1.11M |
|
1710
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $1.69M | ﹤0.01% |
6,751
-442
| -6% | -$106K |
|
|
HBI
1711
DELISTED
Hanesbrands
HBI
| $1.68M | ﹤0.01% |
341,232
+268,110
| +367% | +$1.31M |
|
1712
Sumitomo Mitsui Financial
SMFG
$164B
| $1.68M | ﹤0.01% |
125,056
+5,056
| +4% | +$61.2K |
|
1713
Futu Holdings
FUTU
$14.7B
| $1.66M | ﹤0.01% |
25,351
+18,334
| +261% | +$1.24M |
|
1714
Affirm
AFRM
$23.9B
| $1.66M | ﹤0.01% |
54,993
+13,698
| +33% | +$439K |
|
1715
Napco Security Technologies
NSSC
$1.32B
| $1.66M | ﹤0.01% |
31,968
+14,985
| +88% | +$686K |
|
1716
Magna International
MGA
$18.7B
| $1.66M | ﹤0.01% |
39,603
+11,274
| +40% | +$527K |
|
|
RYZ
1717
Ryerson Holding Corp
RYZ
$1.44B
| $1.66M | ﹤0.01% |
85,065
-47,539
| -36% | -$1.22M |
|
1718
Simply Good Foods
SMPL
$901M
| $1.66M | ﹤0.01% |
45,864
-19,576
| -30% | -$700K |
|
1719
Crinetics Pharmaceuticals
CRNX
$8.84B
| $1.66M | ﹤0.01% |
36,973
+7,304
| +25% | +$337K |
|
1720
Arlo Technologies
ARLO
$1.6B
| $1.65M | ﹤0.01% |
126,570
-127
| -0.1% | -$1.58K |
|
1721
Alexandria Real Estate Equities
ARE
$8.97B
| $1.65M | ﹤0.01% |
14,095
+581
| +4% | +$69.2K |
|
|
PARA
1722
DELISTED
Paramount Global Class B
PARA
| $1.65M | ﹤0.01% |
158,629
+4,001
| +3% | +$46.9K |
|
1723
Viking Therapeutics
VKTX
$3.7B
| $1.64M | ﹤0.01% |
30,897
-14,912
| -33% | -$977K |
|
1724
AngloGold Ashanti
AU
$40.1B
| $1.63M | ﹤0.01% |
64,843
+656
| +1% | +$15.6K |
|
1725
Buckle
BKE
$2.25B
| $1.63M | ﹤0.01% |
44,102
+22,820
| +107% | +$854K |
|
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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.