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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
+7.69%
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
$77B
AUM Growth
+$6.42B
(+9.1%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
2,825
New
172
Increased
1,306
Reduced
1,039
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$243M |
| 2 |
Apple
AAPL
|
+$187M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$154M |
| 4 |
Simplify MBS ETF
MTBA
|
+$144M |
| 5 |
Oracle
ORCL
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$275M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$158M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$99.3M |
| 4 |
Edwards Lifesciences
EW
|
+$95.6M |
| 5 |
Visa
V
|
+$91.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.46% |
| 2 | Financials | 9.61% |
| 3 | Healthcare | 9.44% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Uranium Energy
UEC
$4.75B
| $110K | ﹤0.01% |
17,671
-22,533
| -56% | -$122K |
|
2477
Inter&Co
INTR
$2.47B
| $104K | ﹤0.01% |
+15,610
| New | +$108K |
|
2478
JetBlue
JBLU
$2.28B
| $103K | ﹤0.01% |
15,764
-38,438
| -71% | -$217K |
|
2479
PLAYSTUDIOS Inc
MYPS
$77.9M
| $102K | ﹤0.01% |
67,510
-7,968
| -11% | -$14K |
|
2480
Concrete Pumping Holdings
BBCP
$490M
| $101K | ﹤0.01% |
+17,530
| New | +$107K |
|
2481
WisdomTree
WT
$2.96B
| $101K | ﹤0.01% |
10,100
-169,534
| -94% | -$1.72M |
|
|
TEAD
2482
Teads Holding Co
TEAD
$68.7M
| $101K | ﹤0.01% |
20,698
+349
| +2% | +$1.69K |
|
2483
Televisa
TV
$1.48B
| $100K | ﹤0.01% |
39,199
-439,163
| -92% | -$961K |
|
2484
Rimini Street
RMNI
$449M
| $97.7K | ﹤0.01% |
52,784
| – | – |
|
2485
American Vanguard Corp
AVD
$68.4M
| $97.4K | ﹤0.01% |
18,385
-5,633
| -23% | -$39.9K |
|
|
INN
2486
Summit Hotel Properties
INN
$746M
| $96.4K | ﹤0.01% |
14,058
+2,659
| +23% | +$16.9K |
|
|
RVNC
2487
DELISTED
Revance Therapeutics, Inc.
RVNC
| $95.7K | ﹤0.01% |
18,438
-3,729
| -17% | -$18.5K |
|
2488
Ultrapar
UGP
$6.95B
| $95.7K | ﹤0.01% |
24,652
+10,949
| +80% | +$45.1K |
|
|
UNIT
2489
Uniti Group
UNIT
$2.36B
| $95.3K | ﹤0.01% |
16,895
| – | – |
|
2490
CleanSpark
CLSK
$3.53B
| $95.2K | ﹤0.01% |
10,197
-20,147
| -66% | -$256K |
|
|
DHC
2491
Diversified Healthcare Trust
DHC
$2.15B
| $94.4K | ﹤0.01% |
22,519
-46
| -0.2% | -$155 |
|
|
EEX
2492
DELISTED
Emerald Holding
EEX
| $92.8K | ﹤0.01% |
18,600
| – | – |
|
2493
Peloton Interactive
PTON
$2.77B
| $92.4K | ﹤0.01% |
19,739
-377
| -2% | -$1.48K |
|
2494
iQIYI
IQ
$1.23B
| $89.9K | ﹤0.01% |
31,429
-80,841
| -72% | -$235K |
|
|
KYNB
2495
Kyntra Bio
KYNB
$27.2M
| $89.7K | ﹤0.01% |
8,986
+3,012
| +50% | +$45.5K |
|
2496
Opendoor
OPEN
$3.64B
| $89.4K | ﹤0.01% |
46,191
| – | – |
|
2497
TeraWulf
WULF
$8.75B
| $88.8K | ﹤0.01% |
18,976
-170,360
| -90% | -$774K |
|
|
RPT
2498
Rithm Property Trust
RPT
$95.8M
| $88.7K | ﹤0.01% |
4,440
| – | – |
|
2499
Aveanna Healthcare
AVAH
$2.04B
| $88.7K | ﹤0.01% |
+17,057
| New | +$77.1K |
|
|
DDL
2500
Dingdong
DDL
$562M
| $88.3K | ﹤0.01% |
+24,870
| New | +$54.5K |
|
Similar funds
SEI Investments's Q3 2024 Portfolio in Review
As of Q3 2024, SEI Investments held 2,825 positions worth $77B, up 9.1% from $70.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
SEI Investments's Q3 2024 filing shows 172 new, 1,306 increased, 1,039 reduced and 150 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 3,125,317 shares worth $246M. The largest sale was Vanguard Total Bond Market, an estimated $275M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
- SEI Investments's largest Q3 2024 buy was Vanguard Short-Term Bond ETF: 3,125,317 shares worth $246M.
- SEI Investments added most to Apple in Q3 2024, an estimated $187M increase.
- SEI Investments's biggest Q3 2024 reduction was Vanguard Total Bond Market, cutting an estimated $275M.
- SEI Investments fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, selling an estimated $158M.
- SEI Investments's ten largest holdings make up 17% of its $77B portfolio in Q3 2024.
- SEI Investments opened 172 new positions and closed 150 in Q3 2024.
- SEI Investments's portfolio value rose 9.1% quarter-over-quarter to $77B.
Based on SEI Investments's 13F filing for Q3 2024, filed 12 Nov 2024.