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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 | |
|---|---|---|---|---|---|---|
1926
Powell Industries
POWL
$7.85B
| $941K | ﹤0.01% |
19,686
-29,550
| -60% | -$1.54M |
|
1927
Transcat
TRNS
$810M
| $934K | ﹤0.01% |
7,805
+2,495
| +47% | +$295K |
|
1928
Marten Transport
MRTN
$1.22B
| $932K | ﹤0.01% |
50,493
-9,688
| -16% | -$170K |
|
1929
Strategy Inc
MSTR
$34.2B
| $926K | ﹤0.01% |
6,720
+970
| +17% | +$140K |
|
1930
Enact Holdings
ACT
$6.61B
| $925K | ﹤0.01% |
30,185
-43,976
| -59% | -$1.34M |
|
1931
NMI Holdings
NMIH
$3.35B
| $925K | ﹤0.01% |
27,172
-11,407
| -30% | -$367K |
|
1932
Hecla Mining
HL
$9.54B
| $924K | ﹤0.01% |
190,504
+4,514
| +2% | +$24.1K |
|
1933
ANI Pharmaceuticals
ANIP
$1.79B
| $922K | ﹤0.01% |
14,473
+3,152
| +28% | +$205K |
|
1934
Fiverr
FVRR
$321M
| $921K | ﹤0.01% |
+39,309
| New | +$883K |
|
1935
Lyft
LYFT
$5.91B
| $921K | ﹤0.01% |
65,296
-33,380
| -34% | -$542K |
|
1936
Amer Sports
AS
$20.7B
| $919K | ﹤0.01% |
73,141
+13,748
| +23% | +$202K |
|
1937
Lear
LEA
$6.6B
| $918K | ﹤0.01% |
8,035
-4,526
| -36% | -$579K |
|
|
ETRN
1938
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $917K | ﹤0.01% |
70,634
-4,227
| -6% | -$56.7K |
|
1939
Astrana Health
ASTH
$1.77B
| $914K | ﹤0.01% |
+22,536
| New | +$894K |
|
|
PPTA
1940
Perpetua Resources
PPTA
$2.31B
| $914K | ﹤0.01% |
175,717
-99,840
| -36% | -$594K |
|
1941
Smith & Nephew
SNN
$13.1B
| $905K | ﹤0.01% |
36,505
-11,999
| -25% | -$299K |
|
1942
Genmab
GMAB
$17.7B
| $901K | ﹤0.01% |
35,845
-304
| -0.8% | -$8.62K |
|
1943
NexGen Energy
NXE
$6.08B
| $901K | ﹤0.01% |
129,053
-3,248
| -2% | -$24.9K |
|
|
MFA
1944
MFA Financial
MFA
$916M
| $899K | ﹤0.01% |
84,448
-693
| -0.8% | -$7.46K |
|
1945
Hippo Holdings
HIPO
$830M
| $897K | ﹤0.01% |
52,210
-1,314
| -2% | -$24.9K |
|
1946
Malibu Boats
MBUU
$542M
| $893K | ﹤0.01% |
25,491
-51,274
| -67% | -$1.87M |
|
1947
OrthoPediatrics
KIDS
$511M
| $884K | ﹤0.01% |
30,747
+23,841
| +345% | +$731K |
|
1948
Rayonier
RYN
$6.51B
| $883K | ﹤0.01% |
33,443
+431
| +1% | +$11.8K |
|
1949
Pacific Biosciences
PACB
$441M
| $882K | ﹤0.01% |
643,436
-914,278
| -59% | -$1.85M |
|
1950
Brady Corp
BRC
$4.44B
| $881K | ﹤0.01% |
13,351
+8,047
| +152% | +$503K |
|
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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.