We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
JMIA
2301
Jumia Technologies
JMIA
$739M
| $300K | ﹤0.01% |
42,689
| – | – |
|
2302
AdvanSix
ASIX
$555M
| $299K | ﹤0.01% |
13,050
+200
| +2% | +$4.99K |
|
2303
Kearny Financial
KRNY
$606M
| $298K | ﹤0.01% |
48,500
+9,100
| +23% | +$52K |
|
2304
i3 Verticals
IIIV
$411M
| $298K | ﹤0.01% |
13,476
-58
| -0.4% | -$1.22K |
|
|
FLG
2305
Flagstar Bank National Association
FLG
$5.94B
| $297K | ﹤0.01% |
30,745
-86,891
| -74% | -$840K |
|
|
THM
2306
International Tower Hill Mines
THM
$500M
| $297K | ﹤0.01% |
600,830
| – | – |
|
2307
Genius Sports
GENI
$1.87B
| $297K | ﹤0.01% |
54,471
-1,224
| -2% | -$6.54K |
|
|
ACCD
2308
DELISTED
Accolade Inc
ACCD
| $297K | ﹤0.01% |
+82,859
| New | +$628K |
|
|
OSG
2309
Octave Specialty Group
OSG
$250M
| $293K | ﹤0.01% |
22,852
-6,862
| -23% | -$105K |
|
2310
Greif
GEF
$4.96B
| $293K | ﹤0.01% |
+5,096
| New | +$322K |
|
|
VRN
2311
DELISTED
Veren
VRN
| $292K | ﹤0.01% |
37,143
-9,204
| -20% | -$77.5K |
|
2312
Community Trust Bancorp
CTBI
$1.42B
| $292K | ﹤0.01% |
6,685
+103
| +2% | +$4.33K |
|
2313
BlackBerry
BB
$4.95B
| $291K | ﹤0.01% |
117,527
| – | – |
|
2314
Telephone and Data Systems
TDS
$3.82B
| $291K | ﹤0.01% |
14,044
-3,041
| -18% | -$55K |
|
2315
First Commonwealth Financial
FCF
$2.18B
| $291K | ﹤0.01% |
21,053
+2,381
| +13% | +$31.9K |
|
2316
Adeia
ADEA
$2.8B
| $290K | ﹤0.01% |
25,961
+4,531
| +21% | +$49.5K |
|
|
FFWM
2317
DELISTED
First Foundation Inc
FFWM
| $290K | ﹤0.01% |
44,246
+10,350
| +31% | +$63.4K |
|
2318
Dorian LPG
LPG
$1.98B
| $289K | ﹤0.01% |
+6,893
| New | +$296K |
|
2319
James Hardie Industries
JHX
$15.4B
| $289K | ﹤0.01% |
9,151
-109
| -1% | -$3.75K |
|
2320
Compass Minerals
CMP
$1.25B
| $287K | ﹤0.01% |
27,760
+8,950
| +48% | +$115K |
|
|
CIM
2321
Chimera Investment
CIM
$1.06B
| $283K | ﹤0.01% |
22,112
+1,580
| +8% | +$20K |
|
|
SLCA
2322
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $283K | ﹤0.01% |
18,301
-15,705
| -46% | -$231K |
|
|
SPYM
2323
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $282K | ﹤0.01% |
4,412
-132
| -3% | -$8.13K |
|
|
HTBK
2324
DELISTED
Heritage Commerce
HTBK
| $282K | ﹤0.01% |
32,415
+4,631
| +17% | +$37.7K |
|
2325
Polaris
PII
$3.88B
| $282K | ﹤0.01% |
3,601
+853
| +31% | +$72.3K |
|
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.