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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 | |
|---|---|---|---|---|---|---|
|
CATC
2251
DELISTED
CAMBRIDGE BANCORP
CATC
| $350K | ﹤0.01% |
5,068
| – | – |
|
2252
Playtika
PLTK
$1.51B
| $349K | ﹤0.01% |
44,301
+37
| +0.1% | +$294 |
|
|
TRST
2253
Trustco Bank Corp NY
TRST
$963M
| $348K | ﹤0.01% |
12,111
+2,500
| +26% | +$68.7K |
|
2254
iShare MSCI Eurozone ETF
EZU
$9.65B
| $348K | ﹤0.01% |
7,127
-1,945
| -21% | -$98.3K |
|
2255
GameStop
GME
$9.82B
| $348K | ﹤0.01% |
14,081
+2,202
| +19% | +$43.7K |
|
2256
Merchants Bancorp
MBIN
$2.55B
| $347K | ﹤0.01% |
8,571
+800
| +10% | +$32.8K |
|
2257
TC Energy
TRP
$70.9B
| $347K | ﹤0.01% |
9,147
-6,413
| -41% | -$243K |
|
|
HIBB
2258
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $347K | ﹤0.01% |
3,975
-1,200
| -23% | -$99.3K |
|
2259
Red Robin
RRGB
$144M
| $343K | ﹤0.01% |
45,358
-39,172
| -46% | -$285K |
|
|
SVC
2260
Service Properties Trust
SVC
$1.04B
| $342K | ﹤0.01% |
13,289
+1,664
| +14% | +$47.8K |
|
2261
Upbound Group
UPBD
$1.17B
| $340K | ﹤0.01% |
11,090
+2,298
| +26% | +$73.4K |
|
2262
Vishay Precision Group
VPG
$1.17B
| $340K | ﹤0.01% |
11,174
-3,204
| -22% | -$105K |
|
|
FBRT
2263
Franklin BSP Realty Trust
FBRT
$596M
| $340K | ﹤0.01% |
26,954
+3,873
| +17% | +$49.3K |
|
2264
Kodiak Sciences
KOD
$2.66B
| $338K | ﹤0.01% |
143,841
+30,683
| +27% | +$104K |
|
2265
Apollo Global Management Series A
APO.PRA
$1.76B
| $338K | ﹤0.01% |
5,150
| – | – |
|
2266
GlobalFoundries
GFS
$27.4B
| $337K | ﹤0.01% |
6,671
+2,745
| +70% | +$137K |
|
2267
TPG
TPG
$6.85B
| $337K | ﹤0.01% |
+8,136
| New | +$348K |
|
2268
Stock Yards Bancorp
SYBT
$2.54B
| $334K | ﹤0.01% |
6,730
-294
| -4% | -$13.7K |
|
|
GRAL
2269
GRAIL Inc
GRAL
$3.05B
| $334K | ﹤0.01% |
+21,671
| New | +$351K |
|
|
AMK
2270
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $334K | ﹤0.01% |
9,657
-36,037
| -79% | -$1.24M |
|
|
PMT
2271
PennyMac Mortgage Investment
PMT
$812M
| $333K | ﹤0.01% |
24,241
-1,043
| -4% | -$14.6K |
|
2272
JetBlue
JBLU
$2.29B
| $330K | ﹤0.01% |
54,202
-70
| -0.1% | -$422 |
|
2273
Paysafe
PSFE
$434M
| $325K | ﹤0.01% |
+18,409
| New | +$306K |
|
2274
AerSale
ASLE
$291M
| $325K | ﹤0.01% |
47,024
+17,700
| +60% | +$127K |
|
|
MPT
2275
Medical Properties Trust
MPT
$2.81B
| $324K | ﹤0.01% |
75,285
-12,414
| -14% | -$59.5K |
|
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.