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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 | |
|---|---|---|---|---|---|---|
2551
Acumen Pharmaceuticals
ABOS
$155M
| $54K | ﹤0.01% |
+21,782
| New | +$59.1K |
|
|
SLRN
2552
DELISTED
ACELYRIN
SLRN
| $53.2K | ﹤0.01% |
+10,782
| New | +$55.7K |
|
2553
Nomura Holdings
NMR
$28.3B
| $53K | ﹤0.01% |
+10,142
| New | +$57.6K |
|
2554
Petco
WOOF
$797M
| $53K | ﹤0.01% |
11,638
-419
| -3% | -$1.42K |
|
2555
Orchestra BioMed
OBIO
$238M
| $52.9K | ﹤0.01% |
10,290
| – | – |
|
|
RDNW
2556
RideNow Group
RDNW
$238M
| $52.9K | ﹤0.01% |
+11,038
| New | +$45.6K |
|
|
AEVA
2557
Aeva Technologies
AEVA
$1.2B
| $50.4K | ﹤0.01% |
15,331
| – | – |
|
|
EU
2558
enCore Energy
EU
$212M
| $46.7K | ﹤0.01% |
11,570
| – | – |
|
2559
Erasca
ERAS
$6.3B
| $45.5K | ﹤0.01% |
16,682
| – | – |
|
2560
Werewolf Therapeutics
HOWL
$17.2M
| $45.2K | ﹤0.01% |
+21,322
| New | +$48.5K |
|
2561
Blend Labs
BLND
$431M
| $44.3K | ﹤0.01% |
+11,802
| New | +$39.1K |
|
2562
Cerence
CRNC
$385M
| $42.1K | ﹤0.01% |
13,369
-38
| -0.3% | -$112 |
|
2563
GoPro
GPRO
$130M
| $41.6K | ﹤0.01% |
30,561
-65,532
| -68% | -$90.2K |
|
2564
8x8 Inc
EGHT
$269M
| $41.1K | ﹤0.01% |
20,129
+309
| +2% | +$682 |
|
|
TE
2565
T1 Energy
TE
$1.16B
| $40.6K | ﹤0.01% |
+41,865
| New | +$57.2K |
|
2566
Codexis
CDXS
$151M
| $38.9K | ﹤0.01% |
+12,627
| New | +$39K |
|
2567
Cerus
CERS
$433M
| $38.5K | ﹤0.01% |
22,140
-241,699
| -92% | -$507K |
|
2568
Hyliion Holdings
HYLN
$635M
| $38.5K | ﹤0.01% |
15,517
| – | – |
|
2569
Leslie's
LESL
$8.9M
| $37.4K | ﹤0.01% |
592
-2,761
| -82% | -$170K |
|
2570
W&T Offshore
WTI
$534M
| $37K | ﹤0.01% |
17,194
| – | – |
|
|
GOEV
2571
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $35.1K | ﹤0.01% |
+1,785
| New | +$59.9K |
|
2572
Allot
ALLT
$372M
| $34.9K | ﹤0.01% |
+11,738
| New | +$35.3K |
|
2573
Hertz
HTZ
$500M
| $34.6K | ﹤0.01% |
10,487
-15,287
| -59% | -$53.4K |
|
|
NBIS
2574
Nebius Group N.V.
NBIS
$48.3B
| $34.4K | ﹤0.01% |
41,741
-8
| -0% | -$7 |
|
2575
3D Systems Corp
DDD
$431M
| $32.7K | ﹤0.01% |
11,525
| – | – |
|
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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.