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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 | |
|---|---|---|---|---|---|---|
2051
TG Therapeutics
TGTX
$8.19B
| $668K | ﹤0.01% |
37,557
-1,283
| -3% | -$20.5K |
|
2052
OneSpaWorld
OSW
$2.64B
| $668K | ﹤0.01% |
+43,449
| New | +$620K |
|
2053
Shoals Technologies Group
SHLS
$1.49B
| $662K | ﹤0.01% |
106,063
-45,803
| -30% | -$365K |
|
2054
Texas Pacific Land
TPL
$27.2B
| $662K | ﹤0.01% |
2,703
+336
| +14% | +$70.4K |
|
2055
Central Pacific Financial
CPF
$1.02B
| $659K | ﹤0.01% |
31,084
+13,609
| +78% | +$275K |
|
2056
OneMain Financial
OMF
$7.32B
| $658K | ﹤0.01% |
13,573
+6,128
| +82% | +$301K |
|
2057
Ezcorp Inc
EZPW
$1.79B
| $656K | ﹤0.01% |
62,672
+32,537
| +108% | +$343K |
|
2058
WD-40
WDFC
$3.06B
| $652K | ﹤0.01% |
2,966
+244
| +9% | +$56.4K |
|
2059
Geron
GERN
$860M
| $652K | ﹤0.01% |
153,678
+54,609
| +55% | +$213K |
|
2060
Anika Therapeutics
ANIK
$242M
| $651K | ﹤0.01% |
25,712
-3,606
| -12% | -$93.5K |
|
2061
Scotiabank
BNS
$107B
| $648K | ﹤0.01% |
+14,176
| New | +$672K |
|
2062
Hims & Hers Health
HIMS
$6.26B
| $647K | ﹤0.01% |
32,070
-24,132
| -43% | -$402K |
|
2063
Schwab International Equity ETF
SCHF
$67B
| $647K | ﹤0.01% |
33,656
+4,374
| +15% | +$84.7K |
|
2064
Mayville Engineering Co
MEC
$660M
| $644K | ﹤0.01% |
38,632
+5,444
| +16% | +$82.3K |
|
2065
Dyne Therapeutics
DYN
$4.8B
| $638K | ﹤0.01% |
18,092
-6,318
| -26% | -$184K |
|
2066
Tootsie Roll Industries
TR
$2.96B
| $637K | ﹤0.01% |
22,123
+4,981
| +29% | +$141K |
|
2067
Genesco
GCO
$429M
| $635K | ﹤0.01% |
24,564
+15,411
| +168% | +$404K |
|
|
JBTM
2068
JBT Marel
JBTM
$7.31B
| $635K | ﹤0.01% |
6,686
+2,620
| +64% | +$247K |
|
2069
Pathward Financial
CASH
$1.85B
| $633K | ﹤0.01% |
11,185
-4,430
| -28% | -$233K |
|
|
ARI
2070
Apollo Commercial Real Estate
ARI
$851M
| $628K | ﹤0.01% |
64,138
-7,188
| -10% | -$74.1K |
|
2071
WaFd
WAFD
$2.69B
| $626K | ﹤0.01% |
21,910
-4,557
| -17% | -$126K |
|
2072
Roku
ROKU
$21.5B
| $625K | ﹤0.01% |
10,421
-4,271
| -29% | -$250K |
|
2073
Kennametal
KMT
$2.54B
| $624K | ﹤0.01% |
+26,511
| New | +$652K |
|
2074
Otter Tail
OTTR
$3.75B
| $623K | ﹤0.01% |
7,109
+701
| +11% | +$61.4K |
|
|
VSTO
2075
DELISTED
Vista Outdoor Inc.
VSTO
| $619K | ﹤0.01% |
16,448
-2,281
| -12% | -$78.7K |
|
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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.