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 | |
|---|---|---|---|---|---|---|
|
ODP
1901
DELISTED
ODP
ODP
| $1.01M | ﹤0.01% |
25,739
-165
| -0.6% | -$7.34K |
|
1902
Agios Pharmaceuticals
AGIO
$1.79B
| $1.01M | ﹤0.01% |
+23,378
| New | +$844K |
|
1903
Heartland Express
HTLD
$948M
| $1M | ﹤0.01% |
81,228
-268,797
| -77% | -$3.01M |
|
1904
Driven Brands
DRVN
$2.35B
| $996K | ﹤0.01% |
78,240
-130
| -0.2% | -$1.65K |
|
1905
UiPath
PATH
$6.61B
| $996K | ﹤0.01% |
78,531
+9,515
| +14% | +$165K |
|
|
ECHO
1906
EchoStar
ECHO
$24.4B
| $994K | ﹤0.01% |
55,799
| – | – |
|
1907
Cognyte Software
CGNT
$659M
| $990K | ﹤0.01% |
129,595
+473
| +0.4% | +$3.54K |
|
1908
Dr. Reddy's Laboratories
RDY
$9.87B
| $986K | ﹤0.01% |
64,675
-130,205
| -67% | -$1.87M |
|
1909
RXO
RXO
$3.34B
| $979K | ﹤0.01% |
37,445
+20,933
| +127% | +$435K |
|
1910
RingCentral
RNG
$4.66B
| $970K | ﹤0.01% |
34,392
+10,907
| +46% | +$351K |
|
1911
NETSCOUT
NTCT
$2.96B
| $966K | ﹤0.01% |
+52,842
| New | +$1.04M |
|
|
VRNA
1912
DELISTED
Verona Pharma
VRNA
| $966K | ﹤0.01% |
66,781
-7,513
| -10% | -$110K |
|
1913
ODDITY Tech
ODD
$654M
| $962K | ﹤0.01% |
24,514
+6,556
| +37% | +$244K |
|
|
ZUO
1914
DELISTED
Zuora, Inc.
ZUO
| $961K | ﹤0.01% |
96,810
-147,011
| -60% | -$1.41M |
|
1915
Invesco Preferred ETF
PGX
$3.81B
| $957K | ﹤0.01% |
82,896
| – | – |
|
1916
Dine Brands
DIN
$456M
| $956K | ﹤0.01% |
26,407
+3,543
| +15% | +$147K |
|
|
LUCK
1917
Lucky Strike Entertainment
LUCK
$914M
| $951K | ﹤0.01% |
65,597
-45,925
| -41% | -$577K |
|
|
TRTX
1918
TPG RE Finance Trust
TRTX
$612M
| $950K | ﹤0.01% |
109,999
+57,974
| +111% | +$475K |
|
1919
Cheesecake Factory
CAKE
$5.04B
| $949K | ﹤0.01% |
24,147
+17,415
| +259% | +$645K |
|
1920
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $948K | ﹤0.01% |
22,837
+541
| +2% | +$22.5K |
|
1921
Enanta Pharmaceuticals
ENTA
$366M
| $946K | ﹤0.01% |
72,925
-15,230
| -17% | -$206K |
|
1922
Puma Biotechnology
PBYI
$404M
| $944K | ﹤0.01% |
289,537
-140
| -0% | -$615 |
|
1923
Syndax Pharmaceuticals
SNDX
$1.69B
| $943K | ﹤0.01% |
45,928
+5,465
| +14% | +$114K |
|
1924
Heritage Financial
HFWA
$1.22B
| $942K | ﹤0.01% |
52,239
-10,028
| -16% | -$180K |
|
1925
FirstService
FSV
$6.48B
| $942K | ﹤0.01% |
6,181
+3,806
| +160% | +$575K |
|
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.