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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 | |
|---|---|---|---|---|---|---|
2226
ProPetro Holding
PUMP
$1.33B
| $379K | ﹤0.01% |
43,657
+4,276
| +11% | +$38.1K |
|
|
ETWO
2227
DELISTED
E2open Parent Holdings
ETWO
| $378K | ﹤0.01% |
84,203
+11,883
| +16% | +$53.5K |
|
2228
LGI Homes
LGIH
$1.33B
| $377K | ﹤0.01% |
4,214
+244
| +6% | +$23.6K |
|
2229
Helix Energy Solutions
HLX
$1.36B
| $377K | ﹤0.01% |
31,545
+3,451
| +12% | +$38.5K |
|
2230
Leggett & Platt
LEG
$1.37B
| $376K | ﹤0.01% |
32,833
+13,386
| +69% | +$189K |
|
2231
Janux Therapeutics
JANX
$950M
| $375K | ﹤0.01% |
8,958
-176
| -2% | -$8.26K |
|
2232
Vanguard S&P 500 ETF
VOO
$972B
| $373K | ﹤0.01% |
745
+136
| +22% | +$65.4K |
|
2233
Burford Capital
BUR
$922M
| $372K | ﹤0.01% |
+28,503
| New | +$418K |
|
|
NFBK
2234
DELISTED
Northfield Bancorp
NFBK
| $370K | ﹤0.01% |
39,066
+6,393
| +20% | +$56K |
|
|
PFC
2235
DELISTED
Premier Financial Corp. Common Stock
PFC
| $369K | ﹤0.01% |
18,026
+19
| +0.1% | +$378 |
|
2236
Evolus
EOLS
$396M
| $367K | ﹤0.01% |
33,802
+3,020
| +10% | +$37.1K |
|
2237
Nordic American Tanker
NAT
$1.41B
| $365K | ﹤0.01% |
91,791
+7,663
| +9% | +$30.8K |
|
|
SAND
2238
DELISTED
Sandstorm Gold
SAND
| $364K | ﹤0.01% |
66,891
| – | – |
|
|
ENLC
2239
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $363K | ﹤0.01% |
+26,407
| New | +$353K |
|
|
AY
2240
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $363K | ﹤0.01% |
16,551
-3,531
| -18% | -$74K |
|
2241
Vaalco Energy
EGY
$567M
| $361K | ﹤0.01% |
57,618
-17,200
| -23% | -$111K |
|
2242
Zillow
Z
$7.71B
| $359K | ﹤0.01% |
7,747
-271
| -3% | -$11.9K |
|
2243
Methode Electronics
MEI
$486M
| $358K | ﹤0.01% |
34,571
+13,600
| +65% | +$156K |
|
2244
Cadre Holdings
CDRE
$1.31B
| $354K | ﹤0.01% |
10,554
+1,777
| +20% | +$58.5K |
|
2245
PDF Solutions
PDFS
$1.93B
| $353K | ﹤0.01% |
9,712
-3,949
| -29% | -$132K |
|
2246
Green Brick Partners
GRBK
$3.03B
| $353K | ﹤0.01% |
6,159
+993
| +19% | +$55.5K |
|
2247
Horizon Bancorp
HBNC
$1.05B
| $352K | ﹤0.01% |
28,486
+3,109
| +12% | +$37.4K |
|
2248
Marqeta
MQ
$1.86B
| $352K | ﹤0.01% |
16,062
-13,004
| -45% | -$286K |
|
|
KC
2249
Kingsoft Cloud Holdings
KC
$3.04B
| $351K | ﹤0.01% |
139,988
| – | – |
|
2250
Alkami Technology
ALKT
$1.91B
| $350K | ﹤0.01% |
+12,292
| New | +$317K |
|
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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.