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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 | |
|---|---|---|---|---|---|---|
2176
Liberty Media Series A
FWONA
$23.1B
| $460K | ﹤0.01% |
7,166
+154
| +2% | +$9.8K |
|
2177
iRadimed
IRMD
$1.22B
| $459K | ﹤0.01% |
10,447
+3,896
| +59% | +$166K |
|
2178
Clarus
CLAR
$123M
| $459K | ﹤0.01% |
+68,193
| New | +$450K |
|
|
PDS
2179
Precision Drilling
PDS
$979M
| $457K | ﹤0.01% |
6,500
-400
| -6% | -$28.1K |
|
2180
Yext
YEXT
$552M
| $456K | ﹤0.01% |
85,288
-131,488
| -61% | -$708K |
|
2181
Employers Holdings
EIG
$941M
| $455K | ﹤0.01% |
10,678
+795
| +8% | +$33.9K |
|
2182
Unity
U
$14.6B
| $452K | ﹤0.01% |
27,789
+6,264
| +29% | +$134K |
|
2183
Dole
DOLE
$1.36B
| $451K | ﹤0.01% |
36,813
-19,881
| -35% | -$242K |
|
2184
Independent Bank Corp
IBCP
$787M
| $449K | ﹤0.01% |
16,624
+2,928
| +21% | +$72.5K |
|
2185
Graham Corp
GHM
$1.1B
| $447K | ﹤0.01% |
+15,878
| New | +$457K |
|
2186
Weave Communications
WEAV
$522M
| $443K | ﹤0.01% |
49,122
-11,788
| -19% | -$115K |
|
2187
Ethan Allen Interiors
ETD
$583M
| $441K | ﹤0.01% |
15,823
-194
| -1% | -$5.75K |
|
2188
Stellantis
STLA
$17B
| $440K | ﹤0.01% |
22,171
-191,545
| -90% | -$4.44M |
|
|
ALX
2189
Alexander's
ALX
$1.36B
| $437K | ﹤0.01% |
1,944
| – | – |
|
|
SWI
2190
DELISTED
SolarWinds Corporation Common Stock
SWI
| $435K | ﹤0.01% |
36,058
-671
| -2% | -$7.76K |
|
2191
EPR Properties
EPR
$4.9B
| $430K | ﹤0.01% |
10,239
+768
| +8% | +$31.6K |
|
2192
Washington Trust Bancorp
WASH
$748M
| $429K | ﹤0.01% |
15,669
+3,687
| +31% | +$95.7K |
|
2193
Forrester Research
FORR
$189M
| $429K | ﹤0.01% |
+25,120
| New | +$461K |
|
|
BRKL
2194
DELISTED
Brookline Bancorp
BRKL
| $426K | ﹤0.01% |
51,037
+3,397
| +7% | +$29.8K |
|
2195
Sabre
SABR
$739M
| $421K | ﹤0.01% |
157,504
-186,606
| -54% | -$522K |
|
2196
Federated Hermes
FHI
$4.51B
| $420K | ﹤0.01% |
12,778
| – | – |
|
2197
First Financial Corp
THFF
$961M
| $420K | ﹤0.01% |
11,381
-187
| -2% | -$6.87K |
|
|
ABX
2198
Abacus Global Management
ABX
$1B
| $418K | ﹤0.01% |
+48,272
| New | +$542K |
|
2199
Tanger
SKT
$4.71B
| $417K | ﹤0.01% |
15,388
-220,073
| -93% | -$6.05M |
|
2200
Century Aluminum
CENX
$4.44B
| $416K | ﹤0.01% |
+24,849
| New | +$423K |
|
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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.