We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2151
Custom Truck One Source
CTOS
$2.26B
| $484K | ﹤0.01% |
111,286
-12,817
| -10% | -$62.4K |
|
2152
CleanSpark
CLSK
$3.73B
| $484K | ﹤0.01% |
30,344
+1,987
| +7% | +$33.4K |
|
2153
New Jersey Resources
NJR
$5.91B
| $483K | ﹤0.01% |
11,296
+4,166
| +58% | +$180K |
|
2154
Grindr
GRND
$3.01B
| $483K | ﹤0.01% |
+39,428
| New | +$394K |
|
2155
Biohaven
BHVN
$2.08B
| $482K | ﹤0.01% |
13,895
-4,545
| -25% | -$180K |
|
|
MRX
2156
Marex Group Limited Ordinary Shares
MRX
$4.74B
| $482K | ﹤0.01% |
+24,084
| New | +$473K |
|
2157
Greenfire Resources
GFR
$794M
| $481K | ﹤0.01% |
71,292
| – | – |
|
|
SII
2158
Sprott
SII
$2.75B
| $479K | ﹤0.01% |
11,576
-87
| -0.7% | -$3.65K |
|
2159
National Healthcare
NHC
$3.58B
| $479K | ﹤0.01% |
+4,417
| New | +$431K |
|
|
AAN
2160
DELISTED
The Aaron's Company Inc
AAN
| $478K | ﹤0.01% |
47,885
+11,912
| +33% | +$93.1K |
|
2161
Lifestance Health
LFST
$4.1B
| $477K | ﹤0.01% |
+97,225
| New | +$586K |
|
2162
Porch Group
PRCH
$1.57B
| $477K | ﹤0.01% |
+316,057
| New | +$880K |
|
|
THR
2163
DELISTED
Thermon Group Holdings
THR
| $476K | ﹤0.01% |
15,461
-2,520
| -14% | -$80.7K |
|
|
RCM
2164
DELISTED
R1 RCM Inc. Common Stock
RCM
| $472K | ﹤0.01% |
37,612
+25,576
| +212% | +$318K |
|
2165
NewAmsterdam Pharma
NAMS
$3.33B
| $472K | ﹤0.01% |
24,561
+8,087
| +49% | +$162K |
|
|
DCH
2166
Dauch Corp
DCH
$1.39B
| $467K | ﹤0.01% |
66,834
+54,143
| +427% | +$399K |
|
2167
CytomX Therapeutics
CTMX
$714M
| $467K | ﹤0.01% |
+382,723
| New | +$762K |
|
2168
Rapid7
RPD
$634M
| $466K | ﹤0.01% |
10,789
-29,452
| -73% | -$1.23M |
|
2169
Cerus
CERS
$579M
| $464K | ﹤0.01% |
263,839
+229,074
| +659% | +$410K |
|
|
WIRE
2170
DELISTED
Encore Wire Corp
WIRE
| $463K | ﹤0.01% |
1,597
-26,629
| -94% | -$7.5M |
|
2171
Sonic Automotive
SAH
$3.17B
| $463K | ﹤0.01% |
8,497
-54
| -0.6% | -$2.99K |
|
2172
Korea Electric Power
KEP
$15.5B
| $462K | ﹤0.01% |
+65,226
| New | +$491K |
|
2173
IES Holdings
IESC
$11.4B
| $462K | ﹤0.01% |
3,313
-1,313
| -28% | -$185K |
|
2174
Empire State Realty Trust
ESRT
$862M
| $461K | ﹤0.01% |
49,131
+1,882
| +4% | +$17.6K |
|
2175
Pulmonx
LUNG
$68M
| $460K | ﹤0.01% |
72,626
| – | – |
|
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.