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Latest SEI INVESTMENTS CO Stock Portfolio

$70.58Billion– No. of Holdings #2573

SEI INVESTMENTS CO Performance:
2024 Q2: 0.39%YTD: 6.4%2023: 14.43%

Performance for 2024 Q2 is 0.39%, and YTD is 6.4%, and 2023 is 14.43%.

About SEI INVESTMENTS CO and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SEI INVESTMENTS CO reported an equity portfolio of $70.6 Billions as of 30 Jun, 2024.

The top stock holdings of SEI INVESTMENTS CO are MSFT, NVDA, AMZN. The fund has invested 3.6% of it's portfolio in MICROSOFT CORP and 2.5% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off SHOCKWAVE MED INC (SWAV), LABORATORY CORP AMER HLDGS (LH) and PIONEER NAT RES CO (PXD) stocks. They significantly reduced their stock positions in STERICYCLE INC (SRCL), ENCORE WIRE CORP (WIRE) and TANGER INC (SKT). SEI INVESTMENTS CO opened new stock positions in LABCORP HOLDINGS INC, CAPITAL GROUP GROWTH ETF (CGGR) and CAPITAL GROUP DIVIDEND VALUE (CGDV). The fund showed a lot of confidence in some stocks as they added substantially to CRESCENT ENERGY COMPANY (CRGY), FIDELITY NATIONAL FINANCIAL (FNF) and BBB FOODS INC.
SEI INVESTMENTS CO Equity Portfolio Value
Last Reported on: 13 Aug, 2024

SEI INVESTMENTS CO Annual Return Estimates Vs S&P 500

Our best estimate is that SEI INVESTMENTS CO made a return of 0.39% in the last quarter. In trailing 12 months, it's portfolio return was 11.4%.

New Buys

Ticker$ Bought
labcorp holdings inc34,285,900
capital group growth etf25,734,600

New stocks bought by SEI INVESTMENTS CO

Additions

Ticker% Inc.
valmont inds inc794
arm holdings plc551
waste connections inc252
fair isaac corp231
american wtr wks co inc new201
amphenol corp new168
pdd holdings inc130
barclays plc118

Additions to existing portfolio by SEI INVESTMENTS CO

Reductions

Ticker% Reduced
mcdonalds corp-59.49
vistra corp-45.12
wix com ltd-40.9
veeva sys inc-37.43
salesforce inc-36.74
trip com group ltd-35.75
crh plc-34.76
chipotle mexican grill inc-31.79

SEI INVESTMENTS CO reduced stake in above stock

Sold off

None of the stocks were completely sold off by SEI INVESTMENTS CO

Sector Distribution

SEI INVESTMENTS CO has about 30.1% of it's holdings in Others sector.

Sector%
Others30.1
Technology19.8
Healthcare8.4
Industrials7.9
Financial Services7.7
Consumer Cyclical7.7
Real Estate5.6
Communication Services4.7
Consumer Defensive2.4
Basic Materials2.1
Energy1.9
Utilities1.6

Market Cap. Distribution

SEI INVESTMENTS CO has about 56.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP35.2
UNALLOCATED30.3
MEGA-CAP21.5
MID-CAP11.3
SMALL-CAP1.7

Stocks belong to which Index?

About 59% of the stocks held by SEI INVESTMENTS CO either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50051.9
Others41
RUSSELL 20007.1
Top 5 Winners (%)%
VLD
velo3d inc
1044.8 %
WKHS
workhorse group inc
633.3 %
ASTS
ast spacemobile inc
231.6 %
INSM
insmed inc
150.4 %
TMDX
transmedics group inc
96.5 %
Top 5 Winners ($)$
NVDA
nvidia corporation
483.0 M
AAPL
apple inc
232.9 M
GOOG
alphabet inc
158.5 M
MSFT
microsoft corp
148.2 M
AMZN
amazon com inc
102.2 M
Top 5 Losers (%)%
BBSI
barrett business svcs inc
-73.7 %
CRNC
cerence inc
-72.0 %
DNA
ginkgo bioworks holdings inc
-70.3 %
XAIR
beyond air inc
-69.1 %
AMWL
american well corp
-59.9 %
Top 5 Losers ($)$
CRM
salesforce inc
-44.0 M
PLD
prologis inc.
-42.5 M
APH
amphenol corp new
-41.4 M
CRL
charles riv labs intl inc
-37.9 M
AMD
advanced micro devices inc
-35.6 M

SEI INVESTMENTS CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SEI INVESTMENTS CO

SEI INVESTMENTS CO has 2573 stocks in it's portfolio. About 18.4% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for SEI INVESTMENTS CO last quarter.

Last Reported on: 13 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions