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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 | |
|---|---|---|---|---|---|---|
1976
Maplebear
CART
$10.4B
| $825K | ﹤0.01% |
+25,673
| New | +$884K |
|
1977
NIO
NIO
$12.2B
| $815K | ﹤0.01% |
195,894
+7,600
| +4% | +$36K |
|
1978
Dorman Products
DORM
$3.94B
| $812K | ﹤0.01% |
8,878
+190
| +2% | +$17.4K |
|
1979
Amneal Pharmaceuticals
AMRX
$5.75B
| $807K | ﹤0.01% |
127,100
+91,584
| +258% | +$581K |
|
1980
Acadia Realty Trust
AKR
$3.07B
| $804K | ﹤0.01% |
44,891
-7,214
| -14% | -$123K |
|
1981
Domo
DOMO
$173M
| $801K | ﹤0.01% |
103,809
+7,222
| +7% | +$54K |
|
1982
SL Green Realty
SLG
$3.76B
| $801K | ﹤0.01% |
14,135
-13,335
| -49% | -$702K |
|
1983
NCR Atleos
NATL
$3.45B
| $798K | ﹤0.01% |
29,530
-3,159
| -10% | -$77K |
|
1984
Sun Life Financial
SLF
$46.1B
| $796K | ﹤0.01% |
16,247
| – | – |
|
1985
Live Oak Bancshares
LOB
$1.97B
| $793K | ﹤0.01% |
22,630
+16,482
| +268% | +$584K |
|
1986
California Water Service
CWT
$3.05B
| $792K | ﹤0.01% |
16,341
-179
| -1% | -$8.7K |
|
1987
Hawkins
HWKN
$2.57B
| $787K | ﹤0.01% |
8,652
-2,461
| -22% | -$202K |
|
|
RDUS
1988
DELISTED
Radius Recycling
RDUS
| $782K | ﹤0.01% |
51,231
-26,824
| -34% | -$469K |
|
|
LSEA
1989
DELISTED
Landsea Homes
LSEA
| $780K | ﹤0.01% |
84,922
-67,579
| -44% | -$717K |
|
|
X
1990
DELISTED
US Steel
X
| $779K | ﹤0.01% |
20,606
+7,835
| +61% | +$299K |
|
1991
InvenTrust Properties
IVT
$2.75B
| $779K | ﹤0.01% |
31,457
+147
| +0.5% | +$3.64K |
|
|
BRY
1992
DELISTED
Berry Corp
BRY
| $778K | ﹤0.01% |
120,396
+15,770
| +15% | +$117K |
|
1993
Townsquare Media
TSQ
$108M
| $777K | ﹤0.01% |
70,913
| – | – |
|
1994
Universal Technical Institute
UTI
$2.2B
| $777K | ﹤0.01% |
+49,391
| New | +$739K |
|
1995
Madison Square Garden
MSGS
$9.48B
| $776K | ﹤0.01% |
4,129
-108
| -3% | -$20K |
|
1996
G-III Apparel Group
GIII
$1.55B
| $776K | ﹤0.01% |
28,675
-16,829
| -37% | -$472K |
|
1997
Organogenesis Holdings
ORGO
$308M
| $776K | ﹤0.01% |
277,018
| – | – |
|
|
ELME
1998
Elme Communities
ELME
$143M
| $773K | ﹤0.01% |
48,554
-682
| -1% | -$10.4K |
|
1999
Luxfer Holdings
LXFR
$456M
| $770K | ﹤0.01% |
66,461
| – | – |
|
2000
ZTO Express
ZTO
$18.3B
| $770K | ﹤0.01% |
37,113
+6,075
| +20% | +$133K |
|
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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.