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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 | |
|---|---|---|---|---|---|---|
|
NAK
2101
Northern Dynasty Minerals
NAK
$779M
| $571K | ﹤0.01% |
1,840,395
| – | – |
|
2102
Full Truck Alliance
YMM
$9.92B
| $570K | ﹤0.01% |
70,874
| – | – |
|
2103
Expro Ltd
XPRO
$1.71B
| $563K | ﹤0.01% |
24,560
-2,038
| -8% | -$42.2K |
|
2104
American Superconductor
AMSC
$1.43B
| $562K | ﹤0.01% |
+24,048
| New | +$397K |
|
2105
Macy's
M
$6.56B
| $561K | ﹤0.01% |
29,209
+9,379
| +47% | +$179K |
|
2106
Dime Commercial Bancshares
DCOM
$1.8B
| $560K | ﹤0.01% |
27,437
+11,317
| +70% | +$213K |
|
2107
Eastern Bankshares
EBC
$5.29B
| $557K | ﹤0.01% |
39,810
-1,520
| -4% | -$20.2K |
|
2108
Enovix
ENVX
$912M
| $555K | ﹤0.01% |
+41,047
| New | +$343K |
|
2109
Aurora
AUR
$12.2B
| $549K | ﹤0.01% |
198,309
| – | – |
|
|
LGF.A
2110
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $548K | ﹤0.01% |
58,178
-17,459
| -23% | -$169K |
|
2111
MGP Ingredients
MGPI
$380M
| $548K | ﹤0.01% |
7,365
-5,174
| -41% | -$404K |
|
2112
Virtus Investment Partners
VRTS
$1.09B
| $548K | ﹤0.01% |
2,424
+174
| +8% | +$39.6K |
|
2113
Cannae Holdings
CNNE
$646M
| $546K | ﹤0.01% |
30,086
-14,151
| -32% | -$275K |
|
2114
Bloom Energy
BE
$61B
| $544K | ﹤0.01% |
44,436
+20,565
| +86% | +$262K |
|
|
AD
2115
Array Digital Infrastructure
AD
$3.02B
| $543K | ﹤0.01% |
+9,735
| New | +$429K |
|
|
LSXMA
2116
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $542K | ﹤0.01% |
24,477
+708
| +3% | +$16.9K |
|
2117
Scholastic
SCHL
$789M
| $542K | ﹤0.01% |
+15,281
| New | +$546K |
|
2118
Kosmos Energy
KOS
$1.52B
| $540K | ﹤0.01% |
97,438
| – | – |
|
2119
Rush Street Interactive
RSI
$2.76B
| $539K | ﹤0.01% |
+56,166
| New | +$450K |
|
|
APLT
2120
DELISTED
Applied Therapeutics
APLT
| $535K | ﹤0.01% |
+114,619
| New | +$542K |
|
2121
Plexus
PLXS
$6.47B
| $534K | ﹤0.01% |
5,171
-303
| -6% | -$31.2K |
|
|
API
2122
Agora
API
$337M
| $533K | ﹤0.01% |
251,474
| – | – |
|
2123
Park-Ohio Holdings
PKOH
$568M
| $532K | ﹤0.01% |
20,566
| – | – |
|
2124
Acadia Pharmaceuticals
ACAD
$4.55B
| $532K | ﹤0.01% |
32,734
-2,018
| -6% | -$32.6K |
|
2125
World Kinect Corp
WKC
$2.03B
| $532K | ﹤0.01% |
20,614
-2,854
| -12% | -$72.2K |
|
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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.