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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 | |
|---|---|---|---|---|---|---|
2376
Riskified
RSKD
$701M
| $224K | ﹤0.01% |
34,991
+18,392
| +111% | +$104K |
|
|
CHUY
2377
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $220K | ﹤0.01% |
8,493
+300
| +4% | +$8.54K |
|
|
DHIL
2378
DELISTED
Diamond Hill
DHIL
| $219K | ﹤0.01% |
1,556
-5
| -0.3% | -$751 |
|
2379
The Honest Company
HNST
$409M
| $218K | ﹤0.01% |
+74,569
| New | +$222K |
|
|
FLIC
2380
DELISTED
First of Long Island Corp
FLIC
| $217K | ﹤0.01% |
21,669
+2,500
| +13% | +$25.3K |
|
2381
UWM Holdings
UWMC
$631M
| $215K | ﹤0.01% |
31,085
-13,452
| -30% | -$92.4K |
|
|
ZEPP
2382
Zepp Health
ZEPP
$64.8M
| $215K | ﹤0.01% |
89,727
| – | – |
|
2383
Peapack-Gladstone Financial
PGC
$815M
| $214K | ﹤0.01% |
+9,447
| New | +$214K |
|
|
PARAA
2384
DELISTED
Paramount Global Class A
PARAA
| $214K | ﹤0.01% |
11,633
-915
| -7% | -$19.3K |
|
|
EHAB
2385
DELISTED
Enhabit
EHAB
| $213K | ﹤0.01% |
23,846
-5,892
| -20% | -$56.3K |
|
2386
Ardelyx
ARDX
$1.25B
| $213K | ﹤0.01% |
28,678
+590
| +2% | +$4.15K |
|
2387
Primis Financial Corp
FRST
$396M
| $212K | ﹤0.01% |
20,263
+217
| +1% | +$2.27K |
|
2388
Dimensional US Small Cap ETF
DFAS
$15.4B
| $212K | ﹤0.01% |
3,529
-3,605
| -51% | -$217K |
|
2389
Universal Electronics
UEIC
$58M
| $212K | ﹤0.01% |
+18,235
| New | +$205K |
|
2390
Structure Therapeutics
GPCR
$3.52B
| $212K | ﹤0.01% |
+5,395
| New | +$222K |
|
2391
Everspin Technologies
MRAM
$339M
| $210K | ﹤0.01% |
35,117
| – | – |
|
2392
Teladoc Health
TDOC
$1.19B
| $209K | ﹤0.01% |
21,390
-1,127
| -5% | -$13.7K |
|
2393
Acme United Corp
ACU
$214M
| $209K | ﹤0.01% |
+5,953
| New | +$235K |
|
2394
Intellia Therapeutics
NTLA
$1.55B
| $208K | ﹤0.01% |
9,282
+1,837
| +25% | +$43.7K |
|
2395
First Internet Bancorp
INBK
$229M
| $208K | ﹤0.01% |
7,688
| – | – |
|
2396
Select Water Solutions
WTTR
$2.26B
| $208K | ﹤0.01% |
19,400
-157
| -0.8% | -$1.55K |
|
2397
American Vanguard Corp
AVD
$70.4M
| $207K | ﹤0.01% |
24,018
-9,021
| -27% | -$92.3K |
|
|
ACRE
2398
Ares Commercial Real Estate
ACRE
$239M
| $205K | ﹤0.01% |
30,795
+10,600
| +52% | +$73.3K |
|
|
BRSP
2399
BrightSpire Capital
BRSP
$633M
| $204K | ﹤0.01% |
35,773
+4,500
| +14% | +$27.6K |
|
2400
United Natural Foods
UNFI
$3.01B
| $203K | ﹤0.01% |
15,503
-855
| -5% | -$9.6K |
|
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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.