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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 | |
|---|---|---|---|---|---|---|
|
FNA
2126
DELISTED
Paragon 28, Inc.
FNA
| $531K | ﹤0.01% |
+77,589
| New | +$656K |
|
|
GB
2127
DELISTED
Global Blue Group Holding
GB
| $527K | ﹤0.01% |
109,435
+8,646
| +9% | +$43.1K |
|
|
SBOW
2128
DELISTED
SilverBow Resources, Inc.
SBOW
| $527K | ﹤0.01% |
13,919
+757
| +6% | +$26.6K |
|
2129
Denali Therapeutics
DNLI
$3.86B
| $526K | ﹤0.01% |
22,670
+10,598
| +88% | +$203K |
|
2130
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $525K | ﹤0.01% |
10,772
+3,106
| +41% | +$152K |
|
2131
Hanmi Financial
HAFC
$940M
| $521K | ﹤0.01% |
31,181
+3,500
| +13% | +$54.5K |
|
2132
NuScale Power
SMR
$2.98B
| $520K | ﹤0.01% |
+44,486
| New | +$317K |
|
|
HIMX
2133
Himax Technologies
HIMX
$2.19B
| $516K | ﹤0.01% |
64,926
+34,812
| +116% | +$213K |
|
|
CERE
2134
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $508K | ﹤0.01% |
12,414
-3,193
| -20% | -$133K |
|
2135
Winmark
WINA
$1.19B
| $506K | ﹤0.01% |
+1,434
| New | +$512K |
|
2136
Seaboard Corp
SEB
$4.32B
| $506K | ﹤0.01% |
160
+53
| +50% | +$171K |
|
2137
iShares MSCI India Small-Cap ETF
SMIN
$753M
| $504K | ﹤0.01% |
6,229
+803
| +15% | +$60.7K |
|
2138
ACM Research
ACMR
$5.44B
| $501K | ﹤0.01% |
21,736
+1,358
| +7% | +$34.4K |
|
|
PRA
2139
DELISTED
ProAssurance
PRA
| $500K | ﹤0.01% |
40,929
+2,202
| +6% | +$29.9K |
|
|
ADAM
2140
Adamas Trust
ADAM
$803M
| $499K | ﹤0.01% |
85,365
+12,293
| +17% | +$78.8K |
|
2141
Community Bank
CBU
$3.42B
| $498K | ﹤0.01% |
10,547
-590
| -5% | -$26.7K |
|
2142
Corsair Gaming
CRSR
$1.14B
| $496K | ﹤0.01% |
+44,952
| New | +$510K |
|
2143
McGrath RentCorp
MGRC
$2.82B
| $496K | ﹤0.01% |
4,656
+183
| +4% | +$20.1K |
|
2144
Compañía de Cervecerías Unidas
CCU
$2.16B
| $496K | ﹤0.01% |
43,577
| – | – |
|
2145
Perion Network
PERI
$377M
| $496K | ﹤0.01% |
59,343
+5,078
| +9% | +$61.6K |
|
2146
Eagle Bancorp
EGBN
$838M
| $489K | ﹤0.01% |
25,857
+8,662
| +50% | +$169K |
|
|
INVX
2147
Innovex International
INVX
$1.85B
| $487K | ﹤0.01% |
26,194
+4,377
| +20% | +$85K |
|
2148
First Financial Bankshares
FFIN
$5B
| $486K | ﹤0.01% |
16,446
-2,611
| -14% | -$78.2K |
|
2149
LendingTree
TREE
$443M
| $485K | ﹤0.01% |
11,658
+6,467
| +125% | +$273K |
|
2150
United Microelectronic
UMC
$47.5B
| $485K | ﹤0.01% |
55,343
+3,331
| +6% | +$27.5K |
|
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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.