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 | |
|---|---|---|---|---|---|---|
1876
OceanFirst Financial
OCFC
$1.69B
| $1.1M | ﹤0.01% |
69,075
+16,283
| +31% | +$246K |
|
1877
XPeng
XPEV
$12.4B
| $1.1M | ﹤0.01% |
149,710
+20,310
| +16% | +$160K |
|
1878
Bank of America Series L
BAC.PRL
$3.97B
| $1.1M | ﹤0.01% |
917
+91
| +11% | +$107K |
|
1879
First Watch Restaurant Group
FWRG
$794M
| $1.09M | ﹤0.01% |
62,011
+32,849
| +113% | +$686K |
|
1880
Phillips Edison & Co
PECO
$5.44B
| $1.08M | ﹤0.01% |
33,128
-391
| -1% | -$12.8K |
|
|
DENN
1881
DELISTED
Denny's
DENN
| $1.08M | ﹤0.01% |
152,099
+30,681
| +25% | +$237K |
|
1882
STMicroelectronics
STM
$47B
| $1.08M | ﹤0.01% |
27,493
-345
| -1% | -$14.3K |
|
1883
TechTarget
TTGT
$325M
| $1.08M | ﹤0.01% |
34,543
+1,690
| +5% | +$50.2K |
|
1884
Coca-Cola Consolidated
COKE
$12.5B
| $1.08M | ﹤0.01% |
9,920
+1,190
| +14% | +$110K |
|
1885
DigitalOcean
DOCN
$13.8B
| $1.07M | ﹤0.01% |
30,834
+468
| +2% | +$16.7K |
|
1886
Twilio
TWLO
$30B
| $1.07M | ﹤0.01% |
18,771
+929
| +5% | +$54.8K |
|
1887
Amphastar Pharmaceuticals
AMPH
$875M
| $1.06M | ﹤0.01% |
26,543
-4,087
| -13% | -$169K |
|
1888
Canadian Natural Resources
CNQ
$99.6B
| $1.06M | ﹤0.01% |
29,774
+2,590
| +10% | +$97.5K |
|
1889
Frontier Group Holdings
ULCC
$1.53B
| $1.06M | ﹤0.01% |
214,309
-936
| -0.4% | -$5.61K |
|
1890
New Mountain Finance
NMFC
$650M
| $1.05M | ﹤0.01% |
85,708
+13,344
| +18% | +$167K |
|
1891
Hain Celestial
HAIN
$44.9M
| $1.04M | ﹤0.01% |
151,103
+97,016
| +179% | +$667K |
|
1892
EnerSys
ENS
$6.82B
| $1.04M | ﹤0.01% |
10,053
-1,087
| -10% | -$107K |
|
1893
Ennis
EBF
$552M
| $1.03M | ﹤0.01% |
47,100
+8,412
| +22% | +$173K |
|
1894
eGain
EGAN
$186M
| $1.03M | ﹤0.01% |
163,132
+3,384
| +2% | +$21K |
|
|
PPLI
1895
People Inc
PPLI
$3.1B
| $1.03M | ﹤0.01% |
26,759
-127,857
| -83% | -$5.28M |
|
|
HSII
1896
DELISTED
Heidrick & Struggles
HSII
| $1.02M | ﹤0.01% |
32,401
+19,326
| +148% | +$630K |
|
1897
Liberty Broadband Class C
LBRDK
$4.92B
| $1.02M | ﹤0.01% |
18,618
-3,629
| -16% | -$187K |
|
|
CRESY
1898
Cresud
CRESY
$794M
| $1.02M | ﹤0.01% |
125,177
| – | – |
|
|
PLYM
1899
DELISTED
Plymouth Industrial REIT
PLYM
| $1.02M | ﹤0.01% |
47,660
-1,654
| -3% | -$34.7K |
|
1900
Payoneer
PAYO
$2.42B
| $1.01M | ﹤0.01% |
182,727
+7,903
| +5% | +$42.7K |
|
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.