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 | |
|---|---|---|---|---|---|---|
1776
Xerox
XRX
$386M
| $1.41M | ﹤0.01% |
121,663
+54,748
| +82% | +$795K |
|
1777
Central Garden & Pet Co
CENT
$2.69B
| $1.41M | ﹤0.01% |
36,710
+6,121
| +20% | +$256K |
|
|
ROIC
1778
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.41M | ﹤0.01% |
113,195
-7,242
| -6% | -$89.7K |
|
1779
Holley
HLLY
$321M
| $1.41M | ﹤0.01% |
392,545
-11,214
| -3% | -$43.7K |
|
1780
Agnico Eagle Mines
AEM
$73.6B
| $1.4M | ﹤0.01% |
21,477
-3,160
| -13% | -$206K |
|
1781
Robinhood
HOOD
$77.8B
| $1.4M | ﹤0.01% |
61,754
+24,129
| +64% | +$472K |
|
|
AMWD
1782
DELISTED
American Woodmark
AMWD
| $1.4M | ﹤0.01% |
17,792
-941
| -5% | -$84.9K |
|
1783
Oxford Industries
OXM
$566M
| $1.4M | ﹤0.01% |
13,964
-1,248
| -8% | -$132K |
|
1784
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $1.4M | ﹤0.01% |
1,174
+85
| +8% | +$99.9K |
|
1785
Pacira BioSciences
PCRX
$1.04B
| $1.39M | ﹤0.01% |
48,683
+19,860
| +69% | +$565K |
|
|
PYCR
1786
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.38M | ﹤0.01% |
108,755
-56,245
| -34% | -$842K |
|
1787
Occidental Petroleum Corp Warrants
OXY.WS
$33B
| $1.38M | ﹤0.01% |
33,515
| – | – |
|
1788
Clear Secure
YOU
$5.57B
| $1.38M | ﹤0.01% |
+73,620
| New | +$1.33M |
|
|
SOHU
1789
Sohu.com
SOHU
$362M
| $1.38M | ﹤0.01% |
98,907
-5,980
| -6% | -$71.9K |
|
1790
Pagaya Technologies
PGY
$1.6B
| $1.38M | ﹤0.01% |
107,827
-1,211
| -1% | -$13.6K |
|
1791
PAR Technology
PAR
$699M
| $1.37M | ﹤0.01% |
29,176
+7,498
| +35% | +$332K |
|
1792
National Vision
EYE
$1.77B
| $1.37M | ﹤0.01% |
104,860
+2,514
| +2% | +$41.1K |
|
1793
Quanex
NX
$819M
| $1.37M | ﹤0.01% |
49,557
+1,642
| +3% | +$54.3K |
|
1794
Viavi Solutions
VIAV
$9.12B
| $1.37M | ﹤0.01% |
198,842
-75,989
| -28% | -$591K |
|
1795
Restaurant Brands International
QSR
$25.7B
| $1.36M | ﹤0.01% |
19,381
-194,169
| -91% | -$13.9M |
|
1796
Navient
NAVI
$789M
| $1.36M | ﹤0.01% |
93,674
-6,297
| -6% | -$97.3K |
|
1797
Ormat Technologies
ORA
$6B
| $1.36M | ﹤0.01% |
19,019
+1,822
| +11% | +$127K |
|
1798
Rush Enterprises Class B
RUSHB
$6.04B
| $1.36M | ﹤0.01% |
34,712
+696
| +2% | +$30.1K |
|
|
KE
1799
Kimball Electronics
KE
$595M
| $1.36M | ﹤0.01% |
61,653
+6,603
| +12% | +$144K |
|
1800
Werner Enterprises
WERN
$2.24B
| $1.35M | ﹤0.01% |
37,780
+6,181
| +20% | +$226K |
|
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.