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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 | |
|---|---|---|---|---|---|---|
|
PRFT
2076
DELISTED
Perficient Inc
PRFT
| $616K | ﹤0.01% |
8,240
-34,408
| -81% | -$2.2M |
|
2077
MaxLinear
MXL
$6.07B
| $615K | ﹤0.01% |
30,537
+8,808
| +41% | +$173K |
|
2078
Coherus Oncology
CHRS
$227M
| $615K | ﹤0.01% |
355,392
-1,586
| -0.4% | -$3.19K |
|
|
ML
2079
DELISTED
MoneyLion Inc.
ML
| $614K | ﹤0.01% |
8,343
-6,665
| -44% | -$524K |
|
2080
Orthofix Medical
OFIX
$477M
| $613K | ﹤0.01% |
46,195
+9,114
| +25% | +$125K |
|
2081
Zegna
ZGN
$3.98B
| $612K | ﹤0.01% |
51,656
-5,876
| -10% | -$72.3K |
|
2082
Allegiant Air
ALGT
$2.66B
| $608K | ﹤0.01% |
12,108
+2,180
| +22% | +$122K |
|
2083
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
| $605K | ﹤0.01% |
5,564
-177
| -3% | -$18.6K |
|
2084
Columbia Sportswear
COLM
$3.21B
| $605K | ﹤0.01% |
7,654
+1,024
| +15% | +$82.8K |
|
2085
Diebold Nixdorf
DBD
$2.42B
| $600K | ﹤0.01% |
15,590
+4,119
| +36% | +$157K |
|
2086
BridgeBio Pharma
BBIO
$16.1B
| $600K | ﹤0.01% |
23,667
-26,111
| -52% | -$714K |
|
2087
La-Z-Boy
LZB
$1.61B
| $596K | ﹤0.01% |
15,991
+682
| +4% | +$24.1K |
|
2088
eHealth
EHTH
$43.8M
| $593K | ﹤0.01% |
130,824
-19,593
| -13% | -$98.6K |
|
|
ALEX
2089
DELISTED
Alexander & Baldwin
ALEX
| $590K | ﹤0.01% |
34,792
+2,179
| +7% | +$35.8K |
|
|
BAND
2090
Bandwidth Inc
BAND
$1.25B
| $590K | ﹤0.01% |
+34,947
| New | +$660K |
|
2091
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $585K | ﹤0.01% |
7,299
+1,286
| +21% | +$96K |
|
2092
Strategic Education
STRA
$1.92B
| $584K | ﹤0.01% |
+5,279
| New | +$584K |
|
|
XHR
2093
Xenia Hotels & Resorts
XHR
$1.85B
| $582K | ﹤0.01% |
40,607
+22,493
| +124% | +$326K |
|
2094
Spok Holdings
SPOK
$225M
| $579K | ﹤0.01% |
+39,118
| New | +$590K |
|
2095
Tarsus Pharmaceuticals
TARS
$2.6B
| $579K | ﹤0.01% |
21,298
-11,506
| -35% | -$387K |
|
2096
10x Genomics
TXG
$6.28B
| $579K | ﹤0.01% |
29,749
-587
| -2% | -$15.4K |
|
2097
PC Connection
CNXN
$2.08B
| $578K | ﹤0.01% |
+8,999
| New | +$584K |
|
2098
Harmonic Inc
HLIT
$1.22B
| $573K | ﹤0.01% |
48,716
+503
| +1% | +$5.68K |
|
2099
Olin
OLN
$2.53B
| $573K | ﹤0.01% |
12,161
+640
| +6% | +$34.2K |
|
2100
Energizer
ENR
$1.44B
| $573K | ﹤0.01% |
19,394
+4,076
| +27% | +$118K |
|
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.