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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 | |
|---|---|---|---|---|---|---|
2426
Wipro
WIT
$19.5B
| $159K | ﹤0.01% |
51,968
+3,204
| +7% | +$8.82K |
|
2427
BCB Bancorp
BCBP
$179M
| $157K | ﹤0.01% |
14,742
| – | – |
|
|
GPMT
2428
Granite Point Mortgage Trust
GPMT
$63.7M
| $157K | ﹤0.01% |
52,725
+12,100
| +30% | +$44.8K |
|
2429
Under Armour Class C
UA
$2.95B
| $157K | ﹤0.01% |
23,975
+582
| +2% | +$3.85K |
|
2430
PLAYSTUDIOS Inc
MYPS
$76.2M
| $156K | ﹤0.01% |
75,478
+11,057
| +17% | +$26K |
|
|
YALA
2431
Yalla Group
YALA
$814M
| $155K | ﹤0.01% |
34,027
| – | – |
|
2432
Bioceres Crop Solutions
BIOX
$20.6M
| $154K | ﹤0.01% |
13,727
-6,649
| -33% | -$77.7K |
|
2433
Immunome
IMNM
$2.62B
| $152K | ﹤0.01% |
12,538
-6,452
| -34% | -$101K |
|
2434
Maravai LifeSciences
MRVI
$972M
| $148K | ﹤0.01% |
20,670
-45,593
| -69% | -$394K |
|
2435
Northwest Bancshares
NWBI
$2.33B
| $140K | ﹤0.01% |
+12,128
| New | +$133K |
|
2436
Alto Ingredients
ALTO
$338M
| $139K | ﹤0.01% |
96,270
+2,200
| +2% | +$3.8K |
|
|
VISN
2437
Vistance Networks Inc
VISN
$2.61B
| $137K | ﹤0.01% |
111,658
-1,322
| -1% | -$1.57K |
|
2438
GoPro
GPRO
$120M
| $136K | ﹤0.01% |
+96,093
| New | +$160K |
|
2439
ProFrac Holding
ACDC
$653M
| $136K | ﹤0.01% |
18,405
| – | – |
|
|
KYNB
2440
Kyntra Bio
KYNB
$27.4M
| $133K | ﹤0.01% |
5,974
+1,658
| +38% | +$51.2K |
|
2441
Wave Life Sciences
WVE
$1.12B
| $130K | ﹤0.01% |
+26,095
| New | +$149K |
|
2442
Array Technologies
ARRY
$740M
| $127K | ﹤0.01% |
12,427
-14,458
| -54% | -$184K |
|
2443
Community Health Systems
CYH
$382M
| $127K | ﹤0.01% |
+37,938
| New | +$128K |
|
2444
Under Armour
UAA
$3.01B
| $127K | ﹤0.01% |
18,989
+1,764
| +10% | +$12K |
|
2445
DHI Group
DHX
$177M
| $123K | ﹤0.01% |
58,712
+12,049
| +26% | +$27.9K |
|
2446
Lufax Holding
LU
$1.33B
| $121K | ﹤0.01% |
51,193
-137,591
| -73% | -$525K |
|
2447
TTEC Holdings
TTEC
$124M
| $119K | ﹤0.01% |
20,314
-260
| -1% | -$1.91K |
|
2448
Unisys
UIS
$252M
| $119K | ﹤0.01% |
28,929
-464
| -2% | -$2.27K |
|
2449
Agilon Health
AGL
$1.55B
| $118K | ﹤0.01% |
720
-460
| -39% | -$65.5K |
|
2450
Travere Therapeutics
TVTX
$5.17B
| $117K | ﹤0.01% |
+14,226
| New | +$95.8K |
|
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.