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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 | |
|---|---|---|---|---|---|---|
1751
AvePoint
AVPT
$2.76B
| $1.5M | ﹤0.01% |
+144,230
| New | +$1.25M |
|
1752
Karat Packaging
KRT
$803M
| $1.5M | ﹤0.01% |
50,656
-7,097
| -12% | -$199K |
|
1753
ZipRecruiter
ZIP
$321M
| $1.5M | ﹤0.01% |
164,797
+73,007
| +80% | +$737K |
|
1754
Seagate
STX
$194B
| $1.5M | ﹤0.01% |
14,484
+3,647
| +34% | +$341K |
|
1755
Newell Brands
NWL
$2.38B
| $1.49M | ﹤0.01% |
232,633
-144,205
| -38% | -$1.07M |
|
1756
NovaGold Resources
NG
$2.56B
| $1.48M | ﹤0.01% |
428,410
+25,290
| +6% | +$83.9K |
|
1757
TAL Education Group
TAL
$6.93B
| $1.48M | ﹤0.01% |
138,827
-215,755
| -61% | -$2.55M |
|
|
JHG
1758
DELISTED
Janus Henderson
JHG
| $1.46M | ﹤0.01% |
43,431
+1,745
| +4% | +$57.2K |
|
|
VMEO
1759
DELISTED
Vimeo
VMEO
| $1.46M | ﹤0.01% |
392,549
-16,064
| -4% | -$60.8K |
|
1760
PROG Holdings
PRG
$1.75B
| $1.46M | ﹤0.01% |
42,183
+18,518
| +78% | +$641K |
|
1761
UFP Technologies
UFPT
$1.97B
| $1.46M | ﹤0.01% |
5,524
+697
| +14% | +$172K |
|
1762
Tandem Diabetes Care
TNDM
$1.34B
| $1.46M | ﹤0.01% |
36,150
+18,801
| +108% | +$784K |
|
|
TGNA
1763
DELISTED
TEGNA Inc
TGNA
| $1.45M | ﹤0.01% |
104,363
+36,687
| +54% | +$518K |
|
1764
Santander
BSBR
$42.5B
| $1.45M | ﹤0.01% |
293,953
| – | – |
|
1765
Doximity
DOCS
$3.76B
| $1.45M | ﹤0.01% |
51,813
+16,803
| +48% | +$443K |
|
1766
Radware
RDWR
$1.1B
| $1.45M | ﹤0.01% |
79,349
-2,283
| -3% | -$41.7K |
|
1767
AZZ Inc
AZZ
$4.35B
| $1.45M | ﹤0.01% |
18,736
-43,239
| -70% | -$3.38M |
|
1768
Protagonist Therapeutics
PTGX
$8.79B
| $1.45M | ﹤0.01% |
41,763
+5
| +0% | +$146 |
|
1769
Carvana
CVNA
$68.6B
| $1.44M | ﹤0.01% |
55,825
+34,215
| +158% | +$689K |
|
1770
Solventum
SOLV
$14.8B
| $1.44M | ﹤0.01% |
+27,163
| New | +$1.65M |
|
|
WAY
1771
Waystar Holding Corp
WAY
$4.05B
| $1.43M | ﹤0.01% |
+66,722
| New | +$1.45M |
|
1772
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $1.43M | ﹤0.01% |
68,504
+35,798
| +109% | +$747K |
|
1773
John Wiley & Sons Class A
WLY
$2.65B
| $1.43M | ﹤0.01% |
+35,114
| New | +$1.34M |
|
1774
PubMatic
PUBM
$585M
| $1.42M | ﹤0.01% |
70,129
+45,998
| +191% | +$1.02M |
|
|
SBDS
1775
DELISTED
Solo Brands Inc
SBDS
| $1.42M | ﹤0.01% |
15,582
+1,027
| +7% | +$80.9K |
|
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.