We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
Banner Corp
BANR
$2.39B
| $7.47M | 0.01% |
125,383
-12,572
| -9% | -$711K |
|
1102
Palomar
PLMR
$3.55B
| $7.46M | 0.01% |
78,776
-3,562
| -4% | -$328K |
|
1103
Ingevity
NGVT
$2.51B
| $7.45M | 0.01% |
191,072
+28,445
| +17% | +$1.13M |
|
|
CMA
1104
DELISTED
Comerica
CMA
| $7.45M | 0.01% |
124,338
+6,766
| +6% | +$373K |
|
1105
Warner Music
WMG
$13.5B
| $7.45M | 0.01% |
238,004
-23,868
| -9% | -$707K |
|
1106
CMS Energy
CMS
$22.6B
| $7.45M | 0.01% |
105,438
-181,085
| -63% | -$11.9M |
|
1107
EPR Properties
EPR
$4.76B
| $7.44M | 0.01% |
151,753
+141,514
| +1,382% | +$6.46M |
|
1108
Open Text
OTEX
$6.15B
| $7.39M | 0.01% |
222,089
+61,331
| +38% | +$1.93M |
|
1109
British American Tobacco
BTI
$131B
| $7.38M | 0.01% |
201,852
+19,326
| +11% | +$691K |
|
1110
Thor Industries
THO
$3.9B
| $7.37M | 0.01% |
67,088
+1,014
| +2% | +$103K |
|
1111
Mine Safety
MSA
$7.35B
| $7.35M | 0.01% |
41,454
+6,705
| +19% | +$1.22M |
|
|
PRMW
1112
DELISTED
Primo Water Corporation
PRMW
| $7.35M | 0.01% |
291,078
+44,635
| +18% | +$997K |
|
1113
Robinhood
HOOD
$77.8B
| $7.33M | 0.01% |
312,818
+251,064
| +407% | +$5.29M |
|
1114
LXP Industrial Trust
LXP
$3.57B
| $7.31M | 0.01% |
145,528
+140,297
| +2,682% | +$7M |
|
1115
Visteon
VC
$2.79B
| $7.28M | 0.01% |
76,401
+18,240
| +31% | +$1.85M |
|
1116
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $7.27M | 0.01% |
25,707
-987
| -4% | -$283K |
|
1117
Telkom Indonesia
TLK
$14.5B
| $7.23M | 0.01% |
365,541
+9,458
| +3% | +$182K |
|
1118
Semtech
SMTC
$11B
| $7.21M | 0.01% |
157,986
+104,298
| +194% | +$3.84M |
|
1119
Williams-Sonoma
WSM
$26.9B
| $7.2M | 0.01% |
46,454
-66,522
| -59% | -$9.54M |
|
1120
Genworth Financial
GNW
$3.76B
| $7.18M | 0.01% |
1,048,722
+864,809
| +470% | +$5.69M |
|
1121
Triumph Financial Inc
TFIN
$1.81B
| $7.18M | 0.01% |
90,310
+336
| +0.4% | +$28.1K |
|
|
SFBS
1122
ServisFirst Bancshares
SFBS
$4.89B
| $7.16M | 0.01% |
89,035
-13,072
| -13% | -$995K |
|
1123
Neogen
NEOG
$2.63B
| $7.15M | 0.01% |
425,450
-8,375
| -2% | -$138K |
|
1124
Alaska Air
ALK
$5.29B
| $7.11M | 0.01% |
157,345
+80,064
| +104% | +$3.04M |
|
1125
Flowers Foods
FLO
$1.49B
| $7.07M | 0.01% |
306,564
+16,760
| +6% | +$380K |
|
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.