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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 | |
|---|---|---|---|---|---|---|
1726
Provident Financial Services
PFS
$3.22B
| $1.62M | ﹤0.01% |
113,180
-61,088
| -35% | -$888K |
|
1727
Wolfspeed
WOLF
$1.23B
| $1.62M | ﹤0.01% |
71,217
+16,048
| +29% | +$415K |
|
1728
iShares Russell 1000 ETF
IWB
$48.2B
| $1.62M | ﹤0.01% |
5,439
-198
| -4% | -$56.9K |
|
1729
Semtech
SMTC
$11B
| $1.6M | ﹤0.01% |
53,688
-10,026
| -16% | -$351K |
|
1730
Primoris Services
PRIM
$4.58B
| $1.6M | ﹤0.01% |
32,103
+6,022
| +23% | +$298K |
|
|
EMBJ
1731
Embraer S.A. ADS
EMBJ
$12.2B
| $1.6M | ﹤0.01% |
62,031
+14,458
| +30% | +$391K |
|
1732
Adient
ADNT
$1.65B
| $1.6M | ﹤0.01% |
64,752
+13,546
| +26% | +$385K |
|
1733
Addus HomeCare
ADUS
$2.16B
| $1.6M | ﹤0.01% |
13,770
+2,499
| +22% | +$268K |
|
1734
Covenant Logistics
CVLG
$894M
| $1.6M | ﹤0.01% |
64,836
-48,454
| -43% | -$1.13M |
|
1735
Cal-Maine
CALM
$4.12B
| $1.58M | ﹤0.01% |
25,915
-606
| -2% | -$36K |
|
1736
Vestis
VSTS
$1.91B
| $1.57M | ﹤0.01% |
128,748
+13,120
| +11% | +$190K |
|
1737
Tidewater
TDW
$3.73B
| $1.56M | ﹤0.01% |
16,377
+2,390
| +17% | +$236K |
|
|
TWO
1738
Two Harbors Investment
TWO
$1.27B
| $1.55M | ﹤0.01% |
117,451
+20,403
| +21% | +$260K |
|
1739
Lakeland Financial Corp
LKFN
$1.56B
| $1.55M | ﹤0.01% |
25,184
-1,324
| -5% | -$80.7K |
|
|
SASR
1740
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.55M | ﹤0.01% |
63,574
+42,290
| +199% | +$939K |
|
1741
First Financial Bancorp
FFBC
$3.55B
| $1.54M | ﹤0.01% |
69,266
+5,551
| +9% | +$123K |
|
|
PINC
1742
DELISTED
Premier
PINC
| $1.53M | ﹤0.01% |
82,103
-32,609
| -28% | -$646K |
|
1743
Gibraltar Industries
ROCK
$1.25B
| $1.53M | ﹤0.01% |
22,306
+11,528
| +107% | +$839K |
|
1744
Credo Technology Group
CRDO
$38.6B
| $1.53M | ﹤0.01% |
47,815
-63,219
| -57% | -$1.4M |
|
1745
Beazer Homes USA
BZH
$877M
| $1.52M | ﹤0.01% |
55,308
-63,113
| -53% | -$1.79M |
|
1746
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $1.51M | ﹤0.01% |
37,230
+1,528
| +4% | +$64.6K |
|
|
EQC
1747
DELISTED
Equity Commonwealth
EQC
| $1.51M | ﹤0.01% |
77,924
-37,114
| -32% | -$707K |
|
1748
Atour Lifestyle Holdings
ATAT
$4.67B
| $1.51M | ﹤0.01% |
82,092
-28,542
| -26% | -$516K |
|
1749
Mativ Holdings
MATV
$481M
| $1.51M | ﹤0.01% |
88,739
+17,847
| +25% | +$318K |
|
1750
TTM Technologies
TTMI
$12B
| $1.5M | ﹤0.01% |
77,427
+22,799
| +42% | +$389K |
|
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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.