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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 | |
|---|---|---|---|---|---|---|
1826
Cars.com
CARS
$662M
| $1.24M | ﹤0.01% |
63,146
-188
| -0.3% | -$3.43K |
|
1827
Stagwell
STGW
$2.09B
| $1.24M | ﹤0.01% |
181,966
+5,918
| +3% | +$38.1K |
|
|
STR
1828
DELISTED
Sitio Royalties
STR
| $1.24M | ﹤0.01% |
52,545
-8,094
| -13% | -$190K |
|
|
CNR
1829
Core Natural Resources Inc
CNR
$4.02B
| $1.24M | ﹤0.01% |
12,148
+16
| +0.1% | +$1.46K |
|
|
EB
1830
DELISTED
Eventbrite
EB
| $1.24M | ﹤0.01% |
256,031
+140,794
| +122% | +$735K |
|
|
PDCO
1831
DELISTED
Patterson Companies, Inc.
PDCO
| $1.24M | ﹤0.01% |
51,313
+10,220
| +25% | +$256K |
|
1832
Gulfport Energy Corp
GPOR
$2.9B
| $1.24M | ﹤0.01% |
8,187
-2,845
| -26% | -$446K |
|
|
NXRT
1833
NexPoint Residential Trust
NXRT
$666M
| $1.23M | ﹤0.01% |
31,222
+3,301
| +12% | +$116K |
|
1834
Interface
TILE
$1.99B
| $1.23M | ﹤0.01% |
83,981
+52,617
| +168% | +$818K |
|
1835
The Greenbrier Companies
GBX
$1.52B
| $1.23M | ﹤0.01% |
24,776
+13,790
| +126% | +$715K |
|
1836
Navigator Holdings
NVGS
$1.38B
| $1.23M | ﹤0.01% |
70,256
+36,571
| +109% | +$590K |
|
1837
ArcelorMittal
MT
$52.9B
| $1.22M | ﹤0.01% |
53,358
+35,077
| +192% | +$897K |
|
1838
Hackett Group
HCKT
$270M
| $1.22M | ﹤0.01% |
56,083
+941
| +2% | +$20.9K |
|
1839
Freshworks
FRSH
$3.14B
| $1.22M | ﹤0.01% |
95,846
+63,006
| +192% | +$942K |
|
1840
Herc Holdings
HRI
$5.02B
| $1.21M | ﹤0.01% |
9,071
-4,146
| -31% | -$612K |
|
1841
PennyMac Financial
PFSI
$3.92B
| $1.21M | ﹤0.01% |
12,740
+3,870
| +44% | +$350K |
|
1842
Granite Construction
GVA
$5.29B
| $1.2M | ﹤0.01% |
19,400
+4,737
| +32% | +$281K |
|
1843
Lindsay Corp
LNN
$1.13B
| $1.2M | ﹤0.01% |
9,728
+1,657
| +21% | +$193K |
|
1844
Loar Holdings
LOAR
$6.41B
| $1.2M | ﹤0.01% |
+22,380
| New | +$1.21M |
|
|
DOCU
1845
DocuSign
DOCU
$10.5B
| $1.2M | ﹤0.01% |
22,341
+3,141
| +16% | +$177K |
|
1846
Douglas Emmett
DEI
$1.98B
| $1.19M | ﹤0.01% |
89,505
+42,733
| +91% | +$579K |
|
|
AGNT
1847
AGNT Inc
AGNT
$666M
| $1.19M | ﹤0.01% |
105,433
+6,556
| +7% | +$71.8K |
|
1848
AES
AES
$10.5B
| $1.19M | ﹤0.01% |
67,501
+5,205
| +8% | +$99K |
|
1849
Aspen Aerogels
ASPN
$384M
| $1.18M | ﹤0.01% |
49,685
-35,074
| -41% | -$823K |
|
1850
nLIGHT
LASR
$3.88B
| $1.18M | ﹤0.01% |
108,376
+3,436
| +3% | +$41.8K |
|
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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.