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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 | |
|---|---|---|---|---|---|---|
1951
Photronics
PLAB
$1.8B
| $881K | ﹤0.01% |
35,723
-7,396
| -17% | -$201K |
|
1952
O-I Glass
OI
$1.09B
| $879K | ﹤0.01% |
78,982
+12,034
| +18% | +$163K |
|
1953
Capitol Federal Financial
CFFN
$1.09B
| $877K | ﹤0.01% |
159,721
-75,238
| -32% | -$392K |
|
1954
Northwest Natural Holdings
NWN
$2.06B
| $874K | ﹤0.01% |
24,198
+800
| +3% | +$29.6K |
|
1955
AtriCure
ATRC
$1.92B
| $872K | ﹤0.01% |
38,316
+15,534
| +68% | +$359K |
|
|
AMED
1956
DELISTED
Amedisys
AMED
| $871K | ﹤0.01% |
9,489
-1,940
| -17% | -$180K |
|
1957
Black Hills Corp
BKH
$5.44B
| $870K | ﹤0.01% |
16,004
+1,929
| +14% | +$105K |
|
|
AVDX
1958
DELISTED
AvidXchange
AVDX
| $870K | ﹤0.01% |
72,153
+4,866
| +7% | +$55.6K |
|
1959
Clearway Energy Class C
CWEN
$4.94B
| $863K | ﹤0.01% |
34,934
-8,881
| -20% | -$225K |
|
1960
Woodside Energy
WDS
$44.7B
| $862K | ﹤0.01% |
45,790
-1,413
| -3% | -$26.3K |
|
1961
Virco
VIRC
$94.5M
| $860K | ﹤0.01% |
61,708
+40,942
| +197% | +$508K |
|
|
STEL
1962
DELISTED
Stellar Bancorp
STEL
| $852K | ﹤0.01% |
37,096
-1,132
| -3% | -$25.7K |
|
1963
NetEase
NTES
$85.2B
| $851K | ﹤0.01% |
8,908
-2,364
| -21% | -$225K |
|
1964
Adecoagro
AGRO
$1.43B
| $849K | ﹤0.01% |
87,237
+15,700
| +22% | +$163K |
|
1965
Huazhu Hotels Group
HTHT
$13.1B
| $849K | ﹤0.01% |
25,474
+2,392
| +10% | +$90.2K |
|
1966
Usana Health Sciences
USNA
$407M
| $847K | ﹤0.01% |
18,728
-11,819
| -39% | -$544K |
|
1967
TriCo Bancshares
TCBK
$1.84B
| $845K | ﹤0.01% |
21,348
+3,303
| +18% | +$119K |
|
|
KLG
1968
DELISTED
WK Kellogg Co
KLG
| $845K | ﹤0.01% |
51,295
-3,606
| -7% | -$73.2K |
|
1969
Zumiez
ZUMZ
$330M
| $845K | ﹤0.01% |
+43,354
| New | +$751K |
|
1970
Medifast
MED
$109M
| $843K | ﹤0.01% |
38,638
+27,815
| +257% | +$741K |
|
1971
TeraWulf
WULF
$8.92B
| $843K | ﹤0.01% |
189,336
+157,860
| +502% | +$426K |
|
1972
MGM Resorts International
MGM
$11.4B
| $838K | ﹤0.01% |
18,854
+1,564
| +9% | +$65.4K |
|
1973
Intapp
INTA
$2.5B
| $836K | ﹤0.01% |
22,808
+8,950
| +65% | +$304K |
|
1974
Guardant Health
GH
$21.3B
| $831K | ﹤0.01% |
+28,769
| New | +$670K |
|
|
BELFB
1975
Bel Fuse Inc Class B
BELFB
$3.98B
| $826K | ﹤0.01% |
12,662
-23,974
| -65% | -$1.51M |
|
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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.