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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 | |
|---|---|---|---|---|---|---|
|
SRTA
2576
Strata Critical Medical Inc
SRTA
$434M
| $32.2K | ﹤0.01% |
10,945
| – | – |
|
2577
BigBear.ai
BBAI
$1.34B
| $31.9K | ﹤0.01% |
21,869
| – | – |
|
|
LAZR
2578
DELISTED
Luminar Technologies
LAZR
| $29.5K | ﹤0.01% |
2,190
-2
| -0.1% | -$36 |
|
2579
Heron Therapeutics
HRTX
$93.9M
| $29.5K | ﹤0.01% |
14,803
+2,118
| +17% | +$5.06K |
|
2580
Quantum-Si Incorporated
QSI
$155M
| $29.2K | ﹤0.01% |
33,103
| – | – |
|
2581
Microvision
MVIS
$6.21M
| $29K | ﹤0.01% |
25,404
| – | – |
|
|
LFT
2582
Lument Finance Trust
LFT
$34.6M
| $28.5K | ﹤0.01% |
11,279
-11,382
| -50% | -$28.7K |
|
2583
Cytosorbents Corp
CTSO
$22.7M
| $27.3K | ﹤0.01% |
18,203
-357
| -2% | -$391 |
|
2584
FuboTV Inc
FUBO
$261M
| $27.3K | ﹤0.01% |
1,601
| – | – |
|
2585
Clear Channel Outdoor Holdings
CCO
$1.23B
| $27.1K | ﹤0.01% |
16,931
-1,298
| -7% | -$2.03K |
|
2586
FuelCell Energy
FCEL
$1.73B
| $23.3K | ﹤0.01% |
2,045
| – | – |
|
2587
GrafTech
EAF
$175M
| $23.1K | ﹤0.01% |
1,747
-7
| -0.4% | -$58 |
|
2588
Globalstar
GSAT
$10.7B
| $22K | ﹤0.01% |
1,180
| – | – |
|
2589
Innoviz Technologies
INVZ
$95M
| $19.2K | ﹤0.01% |
23,261
-1,148
| -5% | -$873 |
|
2590
ThredUp
TDUP
$746M
| $18.2K | ﹤0.01% |
21,636
| – | – |
|
2591
Chegg
CHGG
$110M
| $18.2K | ﹤0.01% |
10,271
-78,177
| -88% | -$191K |
|
2592
System1
SST
$14.3M
| $18.2K | ﹤0.01% |
1,622
| – | – |
|
2593
Energy Vault
NRGV
$517M
| $15.9K | ﹤0.01% |
16,564
| – | – |
|
2594
Solid Power
SLDP
$463M
| $15.3K | ﹤0.01% |
11,325
| – | – |
|
2595
Opko Health
OPK
$985M
| $15.1K | ﹤0.01% |
10,163
| – | – |
|
|
FRGE
2596
DELISTED
Forge Global Holdings
FRGE
| $13.2K | ﹤0.01% |
671
| – | – |
|
|
IAUX
2597
i-80 Gold Corp
IAUX
$1.11B
| $11.7K | ﹤0.01% |
10,115
| – | – |
|
2598
SES AI
SES
$203M
| $7.13K | ﹤0.01% |
11,140
| – | – |
|
2599
Applied Optoelectronics
AAOI
$7.57B
| – | – |
-23,425
| Closed | -$194K |
|
2600
ACM Research
ACMR
$5.42B
| – | – |
-21,736
| Closed | -$501K |
|
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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.