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 | |
|---|---|---|---|---|---|---|
1851
Applied Digital
APLD
$7.89B
| $1.18M | ﹤0.01% |
198,876
-6,576
| -3% | -$25.5K |
|
|
HCP
1852
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.18M | ﹤0.01% |
35,118
-10,117
| -22% | -$315K |
|
1853
Acco Brands
ACCO
$389M
| $1.18M | ﹤0.01% |
250,943
+72,051
| +40% | +$359K |
|
1854
Caleres
CAL
$431M
| $1.18M | ﹤0.01% |
35,001
+11,557
| +49% | +$416K |
|
1855
Omega Flex
OFLX
$297M
| $1.18M | ﹤0.01% |
22,929
-765
| -3% | -$48.8K |
|
1856
HNI Corp
HNI
$3.24B
| $1.17M | ﹤0.01% |
+25,965
| New | +$1.15M |
|
1857
Alphatec Holdings
ATEC
$1.46B
| $1.16M | ﹤0.01% |
111,460
+4,976
| +5% | +$57.9K |
|
|
STKL
1858
DELISTED
SunOpta
STKL
| $1.15M | ﹤0.01% |
213,439
+82,402
| +63% | +$484K |
|
|
LTC
1859
LTC Properties
LTC
$2.06B
| $1.15M | ﹤0.01% |
33,353
+4,684
| +16% | +$156K |
|
1860
Tower Semiconductor
TSEM
$24.8B
| $1.15M | ﹤0.01% |
+29,201
| New | +$1.04M |
|
|
CDMO
1861
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.14M | ﹤0.01% |
159,729
+20,766
| +15% | +$159K |
|
1862
OFG Bancorp
OFG
$2.23B
| $1.14M | ﹤0.01% |
30,364
+24,109
| +385% | +$878K |
|
1863
Walker & Dunlop
WD
$1.71B
| $1.13M | ﹤0.01% |
11,555
-5,037
| -30% | -$479K |
|
|
SGI
1864
Somnigroup International
SGI
$13.7B
| $1.13M | ﹤0.01% |
23,947
+4,713
| +25% | +$239K |
|
|
WRK
1865
DELISTED
WestRock Company
WRK
| $1.13M | ﹤0.01% |
22,520
+3,528
| +19% | +$178K |
|
1866
PJT Partners
PJT
$4.35B
| $1.13M | ﹤0.01% |
10,458
+141
| +1% | +$14.2K |
|
1867
Arcosa
ACA
$7.13B
| $1.13M | ﹤0.01% |
13,495
+146
| +1% | +$12.2K |
|
1868
Perimeter Solutions
PRM
$4.99B
| $1.12M | ﹤0.01% |
143,264
+57
| +0% | +$426 |
|
|
GHG
1869
GreenTree Hospitality
GHG
$117M
| $1.11M | ﹤0.01% |
458,435
| – | – |
|
1870
Smith Douglas Homes
SDHC
$124M
| $1.11M | ﹤0.01% |
47,629
+13,451
| +39% | +$360K |
|
1871
Seadrill
SDRL
$2.8B
| $1.11M | ﹤0.01% |
21,587
+3,464
| +19% | +$175K |
|
1872
Genworth Financial
GNW
$3.76B
| $1.11M | ﹤0.01% |
183,913
-291,296
| -61% | -$1.81M |
|
|
DVAX
1873
DELISTED
Dynavax Technologies
DVAX
| $1.11M | ﹤0.01% |
98,835
-3,471
| -3% | -$40.4K |
|
1874
Tenable Holdings
TENB
$3.6B
| $1.11M | ﹤0.01% |
25,408
+7,884
| +45% | +$348K |
|
1875
Antero Midstream
AM
$10.4B
| $1.1M | ﹤0.01% |
74,637
+54,892
| +278% | +$788K |
|
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.