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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 | |
|---|---|---|---|---|---|---|
2001
Turkcell
TKC
$4.61B
| $769K | ﹤0.01% |
101,440
| – | – |
|
2002
Center Bancorp
CNOB
$1.64B
| $764K | ﹤0.01% |
40,452
+4,447
| +12% | +$83.5K |
|
2003
Sunrun
RUN
$2.27B
| $762K | ﹤0.01% |
64,224
+14,517
| +29% | +$178K |
|
2004
Haverty Furniture Companies
HVT
$395M
| $761K | ﹤0.01% |
30,107
-6,475
| -18% | -$187K |
|
2005
National Health Investors
NHI
$3.64B
| $757K | ﹤0.01% |
11,175
+2,756
| +33% | +$177K |
|
2006
Ring Energy
REI
$315M
| $756K | ﹤0.01% |
447,599
-13,221
| -3% | -$24.3K |
|
2007
Liberty Broadband Class A
LBRDA
$4.81B
| $755K | ﹤0.01% |
13,826
+1,616
| +13% | +$83.7K |
|
2008
SI-BONE Inc
SIBN
$781M
| $752K | ﹤0.01% |
58,174
+28,880
| +99% | +$412K |
|
|
GOGL
2009
DELISTED
Golden Ocean Group
GOGL
| $751K | ﹤0.01% |
54,404
+2,144
| +4% | +$29.6K |
|
2010
iShares MSCI Canada ETF
EWC
$6.1B
| $747K | ﹤0.01% |
20,150
-12,265
| -38% | -$461K |
|
2011
Energy Transfer Partners
ET
$69.5B
| $747K | ﹤0.01% |
46,063
+20,093
| +77% | +$316K |
|
2012
Frontdoor
FTDR
$5.07B
| $745K | ﹤0.01% |
22,054
+13,075
| +146% | +$441K |
|
2013
Gentherm
THRM
$1.26B
| $745K | ﹤0.01% |
15,107
+9,298
| +160% | +$481K |
|
2014
Signet Jewelers
SIG
$3.66B
| $741K | ﹤0.01% |
8,274
-3,415
| -29% | -$337K |
|
2015
NVE Corp
NVEC
$551M
| $735K | ﹤0.01% |
9,841
-529
| -5% | -$41.4K |
|
|
SEMR
2016
DELISTED
Semrush
SEMR
| $730K | ﹤0.01% |
+54,507
| New | +$756K |
|
2017
Healthcare Services Group
HCSG
$1.56B
| $730K | ﹤0.01% |
68,975
+37,633
| +120% | +$418K |
|
2018
Sabesp
SBS
$19.2B
| $728K | ﹤0.01% |
279,205
+106,652
| +62% | +$312K |
|
2019
AST SpaceMobile
ASTS
$16.9B
| $728K | ﹤0.01% |
+62,684
| New | +$328K |
|
2020
Kiniksa Pharmaceuticals
KNSA
$5.84B
| $728K | ﹤0.01% |
38,976
-34,505
| -47% | -$646K |
|
2021
CNA Financial
CNA
$14.3B
| $724K | ﹤0.01% |
+15,707
| New | +$697K |
|
2022
Rocket Companies
RKT
$36.4B
| $722K | ﹤0.01% |
52,710
+496
| +0.9% | +$6.7K |
|
|
LSXMK
2023
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $719K | ﹤0.01% |
32,447
+25,642
| +377% | +$610K |
|
2024
Savers
SVV
$1.58B
| $719K | ﹤0.01% |
58,704
+4,808
| +9% | +$71.8K |
|
2025
First American
FAF
$7.69B
| $719K | ﹤0.01% |
13,315
-1,444
| -10% | -$80.2K |
|
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.