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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 | |
|---|---|---|---|---|---|---|
2026
STAAR Surgical
STAA
$1.19B
| $718K | ﹤0.01% |
15,087
+394
| +3% | +$17.3K |
|
2027
Forestar Group
FOR
$1.45B
| $718K | ﹤0.01% |
22,432
-45,059
| -67% | -$1.52M |
|
2028
Core Laboratories
CLB
$478M
| $714K | ﹤0.01% |
35,193
-1,110
| -3% | -$19.6K |
|
2029
Qfin Holdings
QFIN
$1.68B
| $711K | ﹤0.01% |
36,059
+19,327
| +116% | +$379K |
|
2030
Arvinas
ARVN
$523M
| $708K | ﹤0.01% |
26,594
+2,093
| +9% | +$66.7K |
|
2031
Kinetik
KNTK
$3.67B
| $706K | ﹤0.01% |
17,036
-38,627
| -69% | -$1.53M |
|
2032
Varex Imaging
VREX
$464M
| $705K | ﹤0.01% |
47,863
+5,342
| +13% | +$85.5K |
|
2033
VSE Corp
VSEC
$5.36B
| $702K | ﹤0.01% |
7,957
-22,375
| -74% | -$1.8M |
|
|
IRS
2034
IRSA Inversiones y Representaciones
IRS
$1.31B
| $702K | ﹤0.01% |
81,147
| – | – |
|
2035
Apple Hospitality REIT
APLE
$3.91B
| $700K | ﹤0.01% |
48,159
-182,492
| -79% | -$2.72M |
|
2036
Surgery Partners
SGRY
$2.05B
| $699K | ﹤0.01% |
+29,370
| New | +$754K |
|
2037
Global Industrial
GIC
$1.36B
| $694K | ﹤0.01% |
22,124
+1,545
| +8% | +$56.6K |
|
2038
MidCap Financial Investment
MFIC
$793M
| $694K | ﹤0.01% |
45,806
+7,353
| +19% | +$113K |
|
2039
Horace Mann Educators
HMN
$2.11B
| $693K | ﹤0.01% |
21,247
+7,696
| +57% | +$269K |
|
2040
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $691K | ﹤0.01% |
23,262
-16,826
| -42% | -$498K |
|
2041
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $689K | ﹤0.01% |
19,610
-514
| -3% | -$17.2K |
|
2042
Astera Labs
ALAB
$53.8B
| $687K | ﹤0.01% |
11,354
-1,475
| -11% | -$102K |
|
2043
Tenaris
TS
$28.8B
| $685K | ﹤0.01% |
22,454
-41,240
| -65% | -$1.43M |
|
2044
Jack in the Box
JACK
$310M
| $683K | ﹤0.01% |
13,414
+4,266
| +47% | +$240K |
|
|
AAT
2045
American Assets Trust
AAT
$1.46B
| $681K | ﹤0.01% |
30,430
-392
| -1% | -$8.43K |
|
2046
ArcBest
ARCB
$3.16B
| $679K | ﹤0.01% |
6,342
-15,205
| -71% | -$1.83M |
|
2047
WPP
WPP
$4.39B
| $674K | ﹤0.01% |
14,727
+2,156
| +17% | +$107K |
|
2048
Costamare
CMRE
$1.88B
| $674K | ﹤0.01% |
+40,997
| New | +$560K |
|
2049
Brookfield Renewable
BEPC
$6.06B
| $672K | ﹤0.01% |
23,662
+4,916
| +26% | +$137K |
|
2050
CEVA Inc
CEVA
$917M
| $671K | ﹤0.01% |
34,774
-43
| -0.1% | -$871 |
|
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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.