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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 | |
|---|---|---|---|---|---|---|
2276
Forum Energy Technologies
FET
$581M
| $319K | ﹤0.01% |
18,940
+870
| +5% | +$16K |
|
2277
Kodiak Gas Services
KGS
$5.88B
| $318K | ﹤0.01% |
11,681
-10,421
| -47% | -$283K |
|
|
NPKI
2278
NPK International
NPKI
$1.05B
| $318K | ﹤0.01% |
38,312
+404
| +1% | +$3.11K |
|
2279
1st Source
SRCE
$2.16B
| $318K | ﹤0.01% |
5,924
| – | – |
|
2280
Resources Connection
RGP
$147M
| $316K | ﹤0.01% |
28,643
| – | – |
|
2281
CION Investment
CION
$294M
| $316K | ﹤0.01% |
+26,048
| New | +$308K |
|
2282
Remitly
RELY
$4.94B
| $316K | ﹤0.01% |
26,048
-55,904
| -68% | -$867K |
|
2283
Franklin Resources
BEN
$17.2B
| $315K | ﹤0.01% |
14,098
+2,340
| +20% | +$56.4K |
|
2284
City Holding Co
CHCO
$2.04B
| $314K | ﹤0.01% |
2,956
-138
| -4% | -$14.2K |
|
2285
Corcept Therapeutics
CORT
$12.7B
| $313K | ﹤0.01% |
9,626
-52,001
| -84% | -$1.42M |
|
|
OLO
2286
DELISTED
Olo Inc
OLO
| $312K | ﹤0.01% |
70,672
-185,864
| -72% | -$880K |
|
2287
Kura Oncology
KURA
$826M
| $311K | ﹤0.01% |
15,115
-2,653
| -15% | -$54.5K |
|
|
SEI
2288
Solaris Energy Infrastructure
SEI
$3.14B
| $311K | ﹤0.01% |
36,233
| – | – |
|
2289
Xenon Pharmaceuticals
XENE
$6.2B
| $308K | ﹤0.01% |
7,909
-42
| -0.5% | -$1.68K |
|
|
LAND
2290
Gladstone Land Corp
LAND
$357M
| $308K | ﹤0.01% |
22,512
+1,804
| +9% | +$23.7K |
|
2291
Collegium Pharmaceutical
COLL
$1.17B
| $306K | ﹤0.01% |
9,498
-10,831
| -53% | -$376K |
|
|
HUYA
2292
Huya Inc
HUYA
$570M
| $305K | ﹤0.01% |
77,261
+62,753
| +433% | +$295K |
|
2293
ATN International
ATNI
$361M
| $305K | ﹤0.01% |
+13,362
| New | +$326K |
|
2294
REX American Resources
REX
$1.44B
| $303K | ﹤0.01% |
13,288
-14,780
| -53% | -$394K |
|
2295
Rhythm Pharmaceuticals
RYTM
$7.25B
| $303K | ﹤0.01% |
7,370
-4,100
| -36% | -$164K |
|
2296
Consensus Cloud Solutions
CCSI
$657M
| $302K | ﹤0.01% |
17,594
+2,751
| +19% | +$44.5K |
|
2297
American Public Education
APEI
$910M
| $302K | ﹤0.01% |
+17,169
| New | +$269K |
|
2298
Insteel Industries
IIIN
$593M
| $301K | ﹤0.01% |
9,737
| – | – |
|
2299
Valaris
VAL
$5.23B
| $301K | ﹤0.01% |
4,045
+49
| +1% | +$3.55K |
|
2300
Ichor Holdings
ICHR
$2.61B
| $300K | ﹤0.01% |
+7,779
| New | +$296K |
|
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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.