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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 | |
|---|---|---|---|---|---|---|
2451
Shore Bancshares
SHBI
$820M
| $117K | ﹤0.01% |
10,187
| – | – |
|
2452
Xperi
XPER
$364M
| $116K | ﹤0.01% |
14,160
-1,052
| -7% | -$9.95K |
|
|
MTLS
2453
Materialise
MTLS
$366M
| $115K | ﹤0.01% |
23,027
| – | – |
|
2454
ADT
ADT
$5.43B
| $115K | ﹤0.01% |
15,123
+657
| +5% | +$4.55K |
|
2455
Health Catalyst
HCAT
$160M
| $114K | ﹤0.01% |
17,893
-3,931
| -18% | -$25.2K |
|
2456
Quad
QUAD
$479M
| $114K | ﹤0.01% |
20,929
| – | – |
|
2457
Sasol
SSL
$7.4B
| $109K | ﹤0.01% |
14,355
-11,169
| -44% | -$82.6K |
|
2458
Relmada Therapeutics
RLMD
$540M
| $109K | ﹤0.01% |
36,320
| – | – |
|
2459
OmniAb
OABI
$283M
| $109K | ﹤0.01% |
29,024
+2,888
| +11% | +$13.2K |
|
2460
Clarivate
CLVT
$1.38B
| $109K | ﹤0.01% |
19,127
-53,444
| -74% | -$341K |
|
|
EEX
2461
DELISTED
Emerald Holding
EEX
| $106K | ﹤0.01% |
18,600
| – | – |
|
2462
Global Net Lease
GNL
$1.87B
| $104K | ﹤0.01% |
14,169
| – | – |
|
2463
Heritage Insurance Holdings
HRTG
$903M
| $102K | ﹤0.01% |
+14,364
| New | +$127K |
|
|
TEAD
2464
Teads Holding Co
TEAD
$76.2M
| $101K | ﹤0.01% |
+20,349
| New | +$90.3K |
|
2465
QuantumScape Corp
QS
$3.05B
| $101K | ﹤0.01% |
20,533
+9,176
| +81% | +$51.2K |
|
2466
Riot Platforms
RIOT
$6.9B
| $99.6K | ﹤0.01% |
+10,892
| New | +$110K |
|
|
BORR
2467
Borr Drilling
BORR
$1.19B
| $99.1K | ﹤0.01% |
+15,367
| New | +$92.7K |
|
|
RPT
2468
Rithm Property Trust
RPT
$94.4M
| $95.1K | ﹤0.01% |
4,440
+633
| +17% | +$13.5K |
|
|
LICY
2469
DELISTED
Li-Cycle Holdings Corp.
LICY
| $94.2K | ﹤0.01% |
+14,418
| New | +$79.6K |
|
2470
Hertz
HTZ
$527M
| $91K | ﹤0.01% |
25,774
+14,688
| +132% | +$74.7K |
|
2471
Oil States International
OIS
$466M
| $90.9K | ﹤0.01% |
+20,479
| New | +$98.5K |
|
2472
B2Gold
BTG
$4.98B
| $90.3K | ﹤0.01% |
33,459
+7,974
| +31% | +$21.5K |
|
|
VLD
2473
DELISTED
Velo3D, Inc.
VLD
| $85.8K | ﹤0.01% |
+25,850
| New | +$206K |
|
|
PDM
2474
Piedmont Realty Trust
PDM
$1.24B
| $84.8K | ﹤0.01% |
+11,697
| New | +$81.3K |
|
2475
Orchestra BioMed
OBIO
$228M
| $83.9K | ﹤0.01% |
10,290
| – | – |
|
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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.