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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 | |
|---|---|---|---|---|---|---|
|
ZYXI
2401
DELISTED
Zynex
ZYXI
| $202K | ﹤0.01% |
21,717
+5,300
| +32% | +$56.4K |
|
2402
Marathon Digital Holdings
MARA
$3.83B
| $201K | ﹤0.01% |
+10,148
| New | +$193K |
|
2403
Krispy Kreme
DNUT
$562M
| $198K | ﹤0.01% |
+18,439
| New | +$229K |
|
2404
OneSpan
OSPN
$584M
| $195K | ﹤0.01% |
+15,244
| New | +$183K |
|
2405
OP Bancorp
OPBK
$235M
| $195K | ﹤0.01% |
20,369
| – | – |
|
2406
TETRA Technologies
TTI
$1.08B
| $195K | ﹤0.01% |
56,231
+11,349
| +25% | +$45.3K |
|
2407
Applied Optoelectronics
AAOI
$6.14B
| $194K | ﹤0.01% |
+23,425
| New | +$258K |
|
2408
StealthGas
GASS
$326M
| $194K | ﹤0.01% |
26,412
+7,222
| +38% | +$49.9K |
|
|
HTT
2409
High Templar Tech Ltd
HTT
$370M
| $190K | ﹤0.01% |
95,819
-161,367
| -63% | -$337K |
|
2410
KRONOS Worldwide
KRO
$712M
| $184K | ﹤0.01% |
+14,650
| New | +$185K |
|
2411
Blackstone Mortgage Trust
BXMT
$2.77B
| $184K | ﹤0.01% |
+10,553
| New | +$190K |
|
2412
Hamilton Beach Brands
HBB
$313M
| $181K | ﹤0.01% |
+10,534
| New | +$214K |
|
2413
PetMed Express
PETS
$42.3M
| $179K | ﹤0.01% |
44,220
+3,400
| +8% | +$14.5K |
|
|
NXDR
2414
Nextdoor Holdings
NXDR
$885M
| $174K | ﹤0.01% |
+62,573
| New | +$145K |
|
2415
Coeur Mining
CDE
$15.1B
| $173K | ﹤0.01% |
30,714
-4,412
| -13% | -$22.8K |
|
2416
Mercer International
MERC
$40.5M
| $172K | ﹤0.01% |
20,100
-4,400
| -18% | -$42.4K |
|
|
ARIS
2417
DELISTED
Aris Water Solutions
ARIS
| $172K | ﹤0.01% |
10,948
-348
| -3% | -$5.21K |
|
2418
StoneCo
STNE
$2.67B
| $171K | ﹤0.01% |
14,244
-37,607
| -73% | -$555K |
|
2419
MP Materials
MP
$6.78B
| $170K | ﹤0.01% |
13,389
+2,515
| +23% | +$39.5K |
|
2420
Arbor Realty Trust
ABR
$977M
| $169K | ﹤0.01% |
+11,760
| New | +$157K |
|
2421
Bridgewater Bancshares
BWB
$580M
| $167K | ﹤0.01% |
14,360
+2,713
| +23% | +$31K |
|
2422
Extreme Networks
EXTR
$3.8B
| $165K | ﹤0.01% |
12,247
+122
| +1% | +$1.4K |
|
2423
Scholar Rock
SRRK
$5.88B
| $163K | ﹤0.01% |
19,536
+997
| +5% | +$12.2K |
|
2424
Rimini Street
RMNI
$457M
| $162K | ﹤0.01% |
52,784
| – | – |
|
2425
Stratasys
SSYS
$666M
| $160K | ﹤0.01% |
19,014
-1,064
| -5% | -$10.1K |
|
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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.