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 | |
|---|---|---|---|---|---|---|
2326
Leslie's
LESL
$8.12M
| $281K | ﹤0.01% |
3,353
-15,572
| -82% | -$1.51M |
|
2327
Chegg
CHGG
$118M
| $279K | ﹤0.01% |
88,448
+78,177
| +761% | +$388K |
|
2328
iShares New York Muni Bond ETF
NYF
$1.38B
| $278K | ﹤0.01% |
5,200
+150
| +3% | +$7.99K |
|
2329
SiriusPoint
SPNT
$2.78B
| $275K | ﹤0.01% |
22,580
+2,489
| +12% | +$31K |
|
|
ACLX
2330
DELISTED
Arcellx
ACLX
| $274K | ﹤0.01% |
4,956
-9,880
| -67% | -$537K |
|
2331
B&G Foods
BGS
$293M
| $273K | ﹤0.01% |
33,813
| – | – |
|
2332
iShares Russell 3000 ETF
IWV
$19.5B
| $273K | ﹤0.01% |
+884
| New | +$264K |
|
2333
Inspired Entertainment
INSE
$182M
| $272K | ﹤0.01% |
29,736
-3,495
| -11% | -$31.9K |
|
|
VGR
2334
DELISTED
Vector Group Ltd.
VGR
| $271K | ﹤0.01% |
25,593
-9,676
| -27% | -$103K |
|
|
SLNO
2335
DELISTED
Soleno Therapeutics
SLNO
| $268K | ﹤0.01% |
6,560
-6,017
| -48% | -$255K |
|
2336
Superior Group of Companies
SGC
$192M
| $266K | ﹤0.01% |
+14,073
| New | +$259K |
|
2337
Northrim BanCorp
NRIM
$586M
| $265K | ﹤0.01% |
18,392
+2,400
| +15% | +$30.9K |
|
2338
Ingles Markets
IMKTA
$1.7B
| $264K | ﹤0.01% |
3,844
+416
| +12% | +$30.1K |
|
2339
CTS Corp
CTS
$1.79B
| $263K | ﹤0.01% |
+5,197
| New | +$257K |
|
2340
Matsons
MATX
$6.16B
| $261K | ﹤0.01% |
1,995
-2,591
| -56% | -$301K |
|
2341
BioCryst Pharmaceuticals
BCRX
$2.35B
| $259K | ﹤0.01% |
41,847
-385
| -0.9% | -$2.13K |
|
2342
Safety Insurance
SAFT
$1.52B
| $258K | ﹤0.01% |
3,439
| – | – |
|
2343
SoFi Technologies
SOFI
$21.1B
| $258K | ﹤0.01% |
38,976
+3,139
| +9% | +$22.1K |
|
2344
Mercury Insurance
MCY
$5.91B
| $258K | ﹤0.01% |
4,847
-12,714
| -72% | -$689K |
|
2345
Arrowhead Research
ARWR
$12.3B
| $258K | ﹤0.01% |
9,908
-866
| -8% | -$21.3K |
|
2346
Ribbon Communications
RBBN
$373M
| $256K | ﹤0.01% |
77,860
+2,228
| +3% | +$6.78K |
|
2347
Tompkins Financial
TMP
$1.42B
| $254K | ﹤0.01% |
5,194
+1,000
| +24% | +$46.1K |
|
2348
ENI
E
$80.5B
| $252K | ﹤0.01% |
8,177
+823
| +11% | +$26.1K |
|
2349
Camden National
CAC
$977M
| $251K | ﹤0.01% |
7,606
| – | – |
|
|
HTO
2350
H2O America
HTO
$2.59B
| $250K | ﹤0.01% |
4,611
+51
| +1% | +$2.79K |
|
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.