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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 | |
|---|---|---|---|---|---|---|
2501
Sabre
SABR
$731M
| $88.2K | ﹤0.01% |
24,043
-133,461
| -85% | -$415K |
|
2502
Clean Energy Fuels
CLNE
$427M
| $87.7K | ﹤0.01% |
28,192
+636
| +2% | +$1.8K |
|
|
IRBT
2503
DELISTED
iRobot
IRBT
| $87.3K | ﹤0.01% |
+10,040
| New | +$87K |
|
|
CIO
2504
DELISTED
City Office REIT
CIO
| $86.9K | ﹤0.01% |
14,882
+406
| +3% | +$2.3K |
|
2505
Babcock & Wilcox
BW
$1.39B
| $86.4K | ﹤0.01% |
42,345
+15,618
| +58% | +$22.2K |
|
2506
B2Gold
BTG
$5B
| $86.3K | ﹤0.01% |
28,007
-5,452
| -16% | -$15.8K |
|
2507
DHI Group
DHX
$182M
| $85.9K | ﹤0.01% |
46,663
-12,049
| -21% | -$22.9K |
|
|
BORR
2508
Borr Drilling
BORR
$1.24B
| $84.4K | ﹤0.01% |
15,367
| – | – |
|
2509
Clarus
CLAR
$123M
| $84K | ﹤0.01% |
18,659
-49,534
| -73% | -$250K |
|
|
FSP
2510
Franklin Street Properties
FSP
$47.2M
| $82.9K | ﹤0.01% |
+46,835
| New | +$77.8K |
|
|
ILPT
2511
Industrial Logistics Properties Trust
ILPT
$575M
| $81.3K | ﹤0.01% |
+17,086
| New | +$80.4K |
|
2512
Nektar Therapeutics
NKTR
$2.39B
| $81.2K | ﹤0.01% |
+4,167
| New | +$79.4K |
|
2513
Riot Platforms
RIOT
$7.63B
| $80.8K | ﹤0.01% |
10,892
| – | – |
|
|
LX
2514
LexinFintech Holdings
LX
$241M
| $80.8K | ﹤0.01% |
+29,689
| New | +$51.8K |
|
2515
GeoPark
GPRK
$633M
| $80.3K | ﹤0.01% |
+10,199
| New | +$93.4K |
|
2516
Altimmune
ALT
$552M
| $79.7K | ﹤0.01% |
+12,977
| New | +$87.9K |
|
2517
Pitney Bowes
PBI
$2.4B
| $79.6K | ﹤0.01% |
+11,161
| New | +$75.3K |
|
2518
Adaptive Biotechnologies
ADPT
$3.59B
| $79K | ﹤0.01% |
15,425
+69
| +0.4% | +$301 |
|
2519
Taysha Gene Therapies
TSHA
$1.68B
| $78.8K | ﹤0.01% |
+39,188
| New | +$86K |
|
|
VTYX
2520
DELISTED
Ventyx Biosciences
VTYX
| $78K | ﹤0.01% |
+35,799
| New | +$82.3K |
|
2521
Lyell Immunopharma
LYEL
$317M
| $77.1K | ﹤0.01% |
+2,795
| New | +$82.1K |
|
|
IRS.WS
2522
DELISTED
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
| $77.1K | ﹤0.01% |
88,610
| – | – |
|
2523
AMC Entertainment Holdings
AMC
$2.52B
| $75.4K | ﹤0.01% |
+16,573
| New | +$82.6K |
|
2524
Plug Power
PLUG
$2.87B
| $73.9K | ﹤0.01% |
32,717
-662
| -2% | -$1.48K |
|
2525
Sana Biotechnology
SANA
$871M
| $73.5K | ﹤0.01% |
+17,668
| New | +$92.8K |
|
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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.