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 | |
|---|---|---|---|---|---|---|
1801
VTEX
VTEX
$735M
| $1.35M | ﹤0.01% |
186,320
-61,549
| -25% | -$446K |
|
1802
Noble Corp
NE
$6.77B
| $1.35M | ﹤0.01% |
30,260
-8,993
| -23% | -$416K |
|
1803
MasterBrand
MBC
$1.06B
| $1.34M | ﹤0.01% |
91,438
+57,143
| +167% | +$946K |
|
1804
Monarch Casino & Resort
MCRI
$2.2B
| $1.34M | ﹤0.01% |
19,697
+271
| +1% | +$18.6K |
|
1805
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $1.34M | ﹤0.01% |
19,792
+1,821
| +10% | +$145K |
|
1806
Laureate Education
LAUR
$5.28B
| $1.34M | ﹤0.01% |
+89,476
| New | +$1.34M |
|
|
APLS
1807
DELISTED
Apellis Pharmaceuticals
APLS
| $1.33M | ﹤0.01% |
34,666
-5,198
| -13% | -$235K |
|
1808
indie Semiconductor
INDI
$682M
| $1.33M | ﹤0.01% |
215,128
+90,266
| +72% | +$574K |
|
1809
Televisa
TV
$1.48B
| $1.33M | ﹤0.01% |
478,362
| – | – |
|
|
DO
1810
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.32M | ﹤0.01% |
85,126
-66,487
| -44% | -$948K |
|
1811
Arcos Dorados Holdings
ARCO
$1.72B
| $1.31M | ﹤0.01% |
145,817
-2,221
| -2% | -$22.8K |
|
|
CPRX
1812
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.31M | ﹤0.01% |
84,458
+1,098
| +1% | +$17.1K |
|
1813
Perella Weinberg Partners
PWP
$1.29B
| $1.3M | ﹤0.01% |
80,146
-3,589
| -4% | -$54.2K |
|
1814
NRC Health Common Stock
NRC
$432M
| $1.3M | ﹤0.01% |
56,570
-5,200
| -8% | -$160K |
|
1815
Boston Beer
SAM
$1.91B
| $1.3M | ﹤0.01% |
4,254
+1,673
| +65% | +$479K |
|
1816
Vodafone
VOD
$36.3B
| $1.29M | ﹤0.01% |
145,743
+8,954
| +7% | +$79.8K |
|
|
EDR
1817
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.29M | ﹤0.01% |
47,653
+22,637
| +90% | +$602K |
|
1818
OraSure Technologies
OSUR
$279M
| $1.29M | ﹤0.01% |
302,043
+131,295
| +77% | +$667K |
|
1819
Flywire
FLYW
$1.98B
| $1.28M | ﹤0.01% |
78,245
-3,880
| -5% | -$73.2K |
|
1820
Pediatrix Medical
MD
$2.18B
| $1.27M | ﹤0.01% |
168,192
-15,719
| -9% | -$130K |
|
1821
Group 1 Automotive
GPI
$3.41B
| $1.26M | ﹤0.01% |
4,248
+197
| +5% | +$58.3K |
|
1822
ePlus
PLUS
$2.42B
| $1.25M | ﹤0.01% |
17,004
+616
| +4% | +$47.1K |
|
1823
Louisiana-Pacific
LPX
$5.06B
| $1.25M | ﹤0.01% |
15,200
-27,410
| -64% | -$2.29M |
|
1824
Origin Bancorp
OBK
$1.69B
| $1.25M | ﹤0.01% |
39,298
-11,221
| -22% | -$344K |
|
1825
PagSeguro Digital
PAGS
$2.69B
| $1.24M | ﹤0.01% |
106,498
+54,642
| +105% | +$672K |
|
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.