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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 | |
|---|---|---|---|---|---|---|
2526
Amprius Technologies
AMPX
$1.41B
| $73.4K | ﹤0.01% |
+66,083
| New | +$72.8K |
|
2527
Beyond Meat
BYND
$312M
| $72.7K | ﹤0.01% |
+10,722
| New | +$67.8K |
|
2528
Accuray
ARAY
$33.1M
| $71.5K | ﹤0.01% |
39,740
+407
| +1% | +$774 |
|
|
TUYA
2529
Tuya Inc
TUYA
$1.04B
| $70.5K | ﹤0.01% |
42,716
| – | – |
|
|
ONL
2530
Orion Office REIT
ONL
$152M
| $69.8K | ﹤0.01% |
17,475
-18
| -0.1% | -$71 |
|
2531
Larimar Therapeutics
LRMR
$403M
| $69.3K | ﹤0.01% |
+10,573
| New | +$85K |
|
2532
Redwire
RDW
$2.2B
| $68.7K | ﹤0.01% |
10,000
| – | – |
|
2533
D-Wave Quantum Inc. Common Stock
QBTS
$7.33B
| $67.8K | ﹤0.01% |
+68,992
| New | +$69K |
|
2534
James River Group Holdings
JRVR
$212M
| $67K | ﹤0.01% |
10,692
| – | – |
|
2535
Gray Television
GTN
$432M
| $66.4K | ﹤0.01% |
12,394
+789
| +7% | +$4.06K |
|
2536
Aemetis
AMTX
$108M
| $66.2K | ﹤0.01% |
+28,772
| New | +$80.6K |
|
2537
Biote Corp
BTMD
$68.2M
| $65.4K | ﹤0.01% |
+11,716
| New | +$78.2K |
|
|
ESPR
2538
DELISTED
Esperion Therapeutics
ESPR
| $63.6K | ﹤0.01% |
+38,556
| New | +$77.9K |
|
2539
Wheels Up
UP
$218M
| $61.3K | ﹤0.01% |
+1,266
| New | +$61.8K |
|
2540
Annexon
ANNX
$849M
| $61.1K | ﹤0.01% |
+10,319
| New | +$61.2K |
|
|
HPP
2541
Hudson Pacific Properties
HPP
$789M
| $61K | ﹤0.01% |
+1,824
| New | +$65.6K |
|
2542
ChargePoint
CHPT
$144M
| $59.8K | ﹤0.01% |
2,184
-62
| -3% | -$2.16K |
|
2543
Ocugen
OCGN
$427M
| $59.5K | ﹤0.01% |
+59,981
| New | +$82.3K |
|
|
DFTX
2544
Definium Therapeutics
DFTX
$5.69B
| $59.3K | ﹤0.01% |
+10,415
| New | +$72.4K |
|
2545
Agilon Health
AGL
$1.59B
| $59.2K | ﹤0.01% |
602
-118
| -16% | -$15.2K |
|
|
BDN
2546
Brandywine Realty Trust
BDN
$539M
| $58.6K | ﹤0.01% |
10,777
| – | – |
|
2547
Cabaletta Bio
CABA
$435M
| $57.6K | ﹤0.01% |
+12,206
| New | +$70.6K |
|
2548
Bit Digital
BTBT
$477M
| $56.6K | ﹤0.01% |
16,133
| – | – |
|
|
NGD
2549
DELISTED
New Gold Inc
NGD
| $56.5K | ﹤0.01% |
19,608
| – | – |
|
2550
SelectQuote
SLQT
$138M
| $55.6K | ﹤0.01% |
25,598
| – | – |
|
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.