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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 | |
|---|---|---|---|---|---|---|
1051
Teva Pharmaceuticals
TEVA
$40.8B
| $8.43M | 0.01% |
467,947
+23,566
| +5% | +$412K |
|
1052
Consolidated Edison
ED
$40.1B
| $8.41M | 0.01% |
80,745
-94,474
| -54% | -$9.34M |
|
1053
International General Insurance
IGIC
$1.19B
| $8.38M | 0.01% |
441,233
+185,514
| +73% | +$3.12M |
|
1054
Global X US Preferred ETF
PFFD
$2.15B
| $8.37M | 0.01% |
402,863
+41,101
| +11% | +$827K |
|
1055
Avient
AVNT
$3.33B
| $8.36M | 0.01% |
166,118
+10,355
| +7% | +$475K |
|
1056
BBB Foods
TBBB
$4.98B
| $8.36M | 0.01% |
278,500
-17,890
| -6% | -$501K |
|
1057
Yeti Holdings
YETI
$3.71B
| $8.32M | 0.01% |
202,810
-327
| -0.2% | -$12.8K |
|
1058
Post Holdings
POST
$4.14B
| $8.29M | 0.01% |
71,665
+45,114
| +170% | +$5.06M |
|
1059
Maximus
MMS
$3.17B
| $8.29M | 0.01% |
88,982
+32,502
| +58% | +$2.91M |
|
1060
Privia Health
PRVA
$2.98B
| $8.28M | 0.01% |
454,583
-6,022
| -1% | -$115K |
|
1061
Viking Holdings
VIK
$46.6B
| $8.25M | 0.01% |
+236,591
| New | +$8.1M |
|
1062
Yelp
YELP
$1.45B
| $8.25M | 0.01% |
235,070
+13,782
| +6% | +$481K |
|
1063
Archer Daniels Midland
ADM
$38.2B
| $8.22M | 0.01% |
137,454
-27,557
| -17% | -$1.68M |
|
1064
PTC
PTC
$15.8B
| $8.21M | 0.01% |
45,455
+2,934
| +7% | +$516K |
|
1065
LeMaitre Vascular
LMAT
$2.32B
| $8.21M | 0.01% |
88,363
+29,152
| +49% | +$2.53M |
|
|
HTLF
1066
DELISTED
Heartland Financial USA, Inc.
HTLF
| $8.2M | 0.01% |
144,689
-6,754
| -4% | -$353K |
|
1067
Autohome
ATHM
$2.67B
| $8.19M | 0.01% |
250,992
-77,462
| -24% | -$2.02M |
|
1068
Haleon
HLN
$43.5B
| $8.18M | 0.01% |
773,280
-29,227
| -4% | -$283K |
|
1069
Flowserve
FLS
$9.71B
| $8.18M | 0.01% |
158,161
+23,754
| +18% | +$1.14M |
|
1070
Builders FirstSource
BLDR
$7.15B
| $8.15M | 0.01% |
42,043
+5,439
| +15% | +$902K |
|
1071
Pinnacle West Capital
PNW
$12.2B
| $8.12M | 0.01% |
91,616
-73,362
| -44% | -$6.26M |
|
1072
Alkami Technology
ALKT
$1.94B
| $8.12M | 0.01% |
257,299
+245,007
| +1,993% | +$7.73M |
|
1073
FTAI Aviation
FTAI
$21.1B
| $8.11M | 0.01% |
61,008
-36,170
| -37% | -$4.1M |
|
|
HES
1074
DELISTED
Hess
HES
| $8.09M | 0.01% |
59,537
+6,432
| +12% | +$895K |
|
1075
Hormel Foods
HRL
$13.8B
| $8.07M | 0.01% |
254,589
-6,085
| -2% | -$193K |
|
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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.