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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 | |
|---|---|---|---|---|---|---|
1026
Hillman Solutions
HLMN
$1.54B
| $9.01M | 0.01% |
853,346
-83,628
| -9% | -$807K |
|
1027
Lincoln Electric
LECO
$14.2B
| $8.98M | 0.01% |
46,777
-1,125
| -2% | -$216K |
|
1028
Celanese
CE
$4.9B
| $8.98M | 0.01% |
66,039
+31,521
| +91% | +$4.14M |
|
1029
Sweetgreen
SG
$766M
| $8.92M | 0.01% |
251,721
+45,931
| +22% | +$1.39M |
|
1030
Meritage Homes
MTH
$4.58B
| $8.88M | 0.01% |
86,604
+45,480
| +111% | +$4.29M |
|
1031
Prudential Financial
PRU
$42.4B
| $8.87M | 0.01% |
73,268
+7,081
| +11% | +$837K |
|
1032
Allegro MicroSystems
ALGM
$7.73B
| $8.87M | 0.01% |
380,555
+214,673
| +129% | +$5.4M |
|
|
SEE
1033
DELISTED
Sealed Air
SEE
| $8.84M | 0.01% |
243,407
+373
| +0.2% | +$13K |
|
1034
First Bancorp
FBP
$4.42B
| $8.83M | 0.01% |
417,181
-78,853
| -16% | -$1.6M |
|
1035
Match Group
MTCH
$9.19B
| $8.83M | 0.01% |
233,232
+148,739
| +176% | +$5.2M |
|
1036
Mueller Industries
MLI
$14.7B
| $8.82M | 0.01% |
238,108
-27,832
| -10% | -$932K |
|
1037
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $8.79M | 0.01% |
255,125
-65,676
| -20% | -$2.11M |
|
1038
WesBanco
WSBC
$3.97B
| $8.75M | 0.01% |
293,662
+85,588
| +41% | +$2.63M |
|
1039
Generac Holdings
GNRC
$11.6B
| $8.71M | 0.01% |
54,796
+1,962
| +4% | +$291K |
|
1040
Essential Properties Realty Trust
EPRT
$6.77B
| $8.69M | 0.01% |
254,564
-417,628
| -62% | -$12.9M |
|
|
JNPR
1041
DELISTED
Juniper Networks
JNPR
| $8.65M | 0.01% |
221,938
-197,833
| -47% | -$7.55M |
|
1042
National Fuel Gas
NFG
$7.82B
| $8.64M | 0.01% |
142,597
-17,793
| -11% | -$1.04M |
|
1043
Interactive Brokers
IBKR
$39.2B
| $8.63M | 0.01% |
247,808
+37,904
| +18% | +$1.17M |
|
1044
Digi International
DGII
$2.63B
| $8.61M | 0.01% |
312,608
-4,511
| -1% | -$119K |
|
1045
Banc of California
BANC
$3.03B
| $8.59M | 0.01% |
583,185
+47,992
| +9% | +$666K |
|
1046
Travel + Leisure Co
TNL
$4.66B
| $8.54M | 0.01% |
185,366
+42,357
| +30% | +$1.87M |
|
1047
Assurant
AIZ
$13.8B
| $8.54M | 0.01% |
42,944
+18,192
| +73% | +$3.32M |
|
1048
Expeditors International
EXPD
$22B
| $8.54M | 0.01% |
64,993
+24,800
| +62% | +$3.04M |
|
1049
Prosperity Bancshares
PB
$8.97B
| $8.53M | 0.01% |
118,353
+25,340
| +27% | +$1.77M |
|
1050
Helios Technologies
HLIO
$2.57B
| $8.44M | 0.01% |
176,951
+25,846
| +17% | +$1.14M |
|
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.