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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 | |
|---|---|---|---|---|---|---|
|
TBI
2201
Trueblue
TBI
$222M
| $415K | ﹤0.01% |
40,329
+7,400
| +22% | +$80.2K |
|
2202
iQIYI
IQ
$1.24B
| $412K | ﹤0.01% |
112,270
+10,342
| +10% | +$46.7K |
|
2203
U-Haul Holding Co Series N
UHAL.B
$12.3B
| $408K | ﹤0.01% |
6,800
+1,647
| +32% | +$104K |
|
2204
Ameresco
AMRC
$1.09B
| $406K | ﹤0.01% |
+14,093
| New | +$389K |
|
2205
Peabody Energy
BTU
$2.61B
| $403K | ﹤0.01% |
18,236
-1,518
| -8% | -$35K |
|
2206
Chemours
CC
$2.57B
| $403K | ﹤0.01% |
17,866
+2,325
| +15% | +$60.9K |
|
2207
MGE Energy Inc
MGEE
$3B
| $398K | ﹤0.01% |
5,326
-335
| -6% | -$26.2K |
|
2208
Vesta Real Estate
VTMX
$3.19B
| $398K | ﹤0.01% |
13,255
-354
| -3% | -$12.4K |
|
|
CFB
2209
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $394K | ﹤0.01% |
28,124
+11,032
| +65% | +$143K |
|
2210
Par Pacific Holdings
PARR
$4.31B
| $393K | ﹤0.01% |
15,561
-665
| -4% | -$19.6K |
|
2211
Vera Therapeutics
VERA
$2.37B
| $392K | ﹤0.01% |
10,824
-285
| -3% | -$11.3K |
|
2212
Hilltop Holdings
HTH
$2.26B
| $390K | ﹤0.01% |
12,480
| – | – |
|
2213
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $390K | ﹤0.01% |
14,671
+608
| +4% | +$15.8K |
|
2214
Life Time Group Holdings
LTH
$9.84B
| $389K | ﹤0.01% |
20,683
+7,849
| +61% | +$124K |
|
2215
Preferred Bank
PFBC
$1.24B
| $388K | ﹤0.01% |
5,137
+323
| +7% | +$24.4K |
|
2216
Ivanhoe Electric
IE
$1.48B
| $388K | ﹤0.01% |
41,326
-3,523
| -8% | -$37.5K |
|
2217
Cathay General Bancorp
CATY
$4.21B
| $386K | ﹤0.01% |
10,222
+2,520
| +33% | +$91.4K |
|
2218
Immersion
IMMR
$246M
| $385K | ﹤0.01% |
+40,931
| New | +$354K |
|
2219
NBT Bancorp
NBTB
$2.75B
| $385K | ﹤0.01% |
9,967
-426
| -4% | -$15.4K |
|
|
NOVA
2220
DELISTED
Sunnova Energy
NOVA
| $384K | ﹤0.01% |
68,846
+6,117
| +10% | +$29.1K |
|
|
NAPA
2221
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $384K | ﹤0.01% |
54,093
+3,829
| +8% | +$30.8K |
|
2222
Baytex Energy
BTE
$3.04B
| $384K | ﹤0.01% |
110,257
-25,300
| -19% | -$90.5K |
|
2223
FerroAtlántica
GSM
$600M
| $382K | ﹤0.01% |
+71,258
| New | +$388K |
|
|
LADR
2224
Ladder Capital
LADR
$1.23B
| $381K | ﹤0.01% |
33,738
-1,469
| -4% | -$16.1K |
|
2225
Cohu
COHU
$2.19B
| $381K | ﹤0.01% |
11,504
-148,755
| -93% | -$4.62M |
|
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.