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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 | |
|---|---|---|---|---|---|---|
2351
El Pollo Loco
LOCO
$503M
| $248K | ﹤0.01% |
21,913
| – | – |
|
|
GRVY
2352
GRAVITY
GRVY
$428M
| $246K | ﹤0.01% |
3,051
| – | – |
|
2353
Protolabs
PRLB
$1.7B
| $246K | ﹤0.01% |
7,975
-6,336
| -44% | -$201K |
|
2354
Viasat
VSAT
$9.67B
| $245K | ﹤0.01% |
19,270
+4,446
| +30% | +$70.9K |
|
2355
Conduent
CNDT
$253M
| $245K | ﹤0.01% |
75,044
+1,211
| +2% | +$4.12K |
|
|
TBRG
2356
DELISTED
TruBridge
TBRG
| $243K | ﹤0.01% |
24,328
-8,524
| -26% | -$77.7K |
|
2357
Schrodinger
SDGR
$1.13B
| $243K | ﹤0.01% |
+12,548
| New | +$289K |
|
2358
JELD-WEN Holding
JELD
$110M
| $242K | ﹤0.01% |
17,999
+2,100
| +13% | +$35.1K |
|
2359
Uranium Energy
UEC
$4.47B
| $242K | ﹤0.01% |
40,204
+26,853
| +201% | +$183K |
|
2360
Jakks Pacific
JAKK
$303M
| $239K | ﹤0.01% |
13,335
+4,500
| +51% | +$88.8K |
|
2361
LXP Industrial Trust
LXP
$3.52B
| $239K | ﹤0.01% |
5,231
-1,503
| -22% | -$65.8K |
|
|
AXNX
2362
DELISTED
Axonics, Inc. Common Stock
AXNX
| $237K | ﹤0.01% |
3,533
-30,064
| -89% | -$2.03M |
|
|
VZIO
2363
DELISTED
VIZIO Holding Corp.
VZIO
| $236K | ﹤0.01% |
+21,890
| New | +$234K |
|
2364
SSR Mining
SSRM
$5.19B
| $236K | ﹤0.01% |
52,378
-18,087
| -26% | -$92.8K |
|
2365
National Presto Industries
NPK
$870M
| $236K | ﹤0.01% |
3,144
| – | – |
|
2366
Rubrik
RBRK
$14.8B
| $235K | ﹤0.01% |
+7,650
| New | +$252K |
|
2367
Roivant Sciences
ROIV
$23.6B
| $234K | ﹤0.01% |
22,151
+8,667
| +64% | +$95K |
|
2368
Willdan Group
WLDN
$1.02B
| $232K | ﹤0.01% |
8,035
-3,476
| -30% | -$104K |
|
2369
Bank of Marin Bancorp
BMRC
$460M
| $231K | ﹤0.01% |
14,275
+2,700
| +23% | +$41.5K |
|
2370
AudioCodes
AUDC
$239M
| $226K | ﹤0.01% |
21,762
-25
| -0.1% | -$265 |
|
2371
The GEO Group
GEO
$4B
| $226K | ﹤0.01% |
15,728
-27,412
| -64% | -$387K |
|
2372
Tredegar Corp
TG
$260M
| $225K | ﹤0.01% |
47,037
-20,100
| -30% | -$117K |
|
2373
U-Haul Holding Co
UHAL
$14B
| $225K | ﹤0.01% |
3,650
+376
| +11% | +$24.5K |
|
2374
SIGA Technologies
SIGA
$240M
| $225K | ﹤0.01% |
29,645
-9,800
| -25% | -$79.8K |
|
|
SRG
2375
Seritage Growth Properties
SRG
$138M
| $225K | ﹤0.01% |
48,148
+2,700
| +6% | +$19.6K |
|
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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.