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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 | |
|---|---|---|---|---|---|---|
1176
Nexstar Media Group
NXST
$5.82B
| $6.5M | 0.01% |
39,279
-21,763
| -36% | -$3.68M |
|
1177
Ultragenyx Pharmaceutical
RARE
$2.45B
| $6.45M | 0.01% |
116,137
+24,338
| +27% | +$1.24M |
|
1178
Unitil
UTL
$970M
| $6.38M | 0.01% |
105,364
+3,254
| +3% | +$190K |
|
1179
Penske Automotive Group
PAG
$14.3B
| $6.38M | 0.01% |
39,289
-10,686
| -21% | -$1.7M |
|
1180
Watts Water Technologies
WTS
$11.5B
| $6.38M | 0.01% |
30,773
-1,718
| -5% | -$332K |
|
1181
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
| $6.37M | 0.01% |
119,867
+18,920
| +19% | +$989K |
|
1182
Carter's
CRI
$1.42B
| $6.36M | 0.01% |
97,949
-16,312
| -14% | -$1.05M |
|
1183
Prudential
PUK
$37.6B
| $6.35M | 0.01% |
342,561
-2,582
| -0.7% | -$45.1K |
|
1184
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $6.34M | 0.01% |
138,305
+74,084
| +115% | +$3.19M |
|
1185
Broadridge
BR
$17.8B
| $6.3M | 0.01% |
29,271
+5,169
| +21% | +$1.08M |
|
1186
Capri Holdings
CPRI
$1.83B
| $6.29M | 0.01% |
148,287
+96,497
| +186% | +$3.38M |
|
1187
Chesapeake Utilities
CPK
$3.19B
| $6.28M | 0.01% |
50,596
+4,651
| +10% | +$543K |
|
1188
Bread Financial
BFH
$4.37B
| $6.27M | 0.01% |
131,858
+51,305
| +64% | +$2.61M |
|
1189
Steven Madden
SHOO
$3.37B
| $6.27M | 0.01% |
127,967
+2,289
| +2% | +$102K |
|
|
PETQ
1190
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $6.25M | 0.01% |
203,225
-43,829
| -18% | -$1.18M |
|
1191
Pilgrim's Pride
PPC
$6.51B
| $6.24M | 0.01% |
135,590
+26,796
| +25% | +$1.13M |
|
1192
Acushnet Holdings
GOLF
$5.93B
| $6.24M | 0.01% |
97,881
-4,421
| -4% | -$292K |
|
1193
Krystal Biotech
KRYS
$10.1B
| $6.23M | 0.01% |
34,249
-5,866
| -15% | -$1.13M |
|
1194
Franklin Electric
FELE
$4.63B
| $6.2M | 0.01% |
59,168
+11,299
| +24% | +$1.13M |
|
1195
Westamerica Bancorp
WABC
$1.38B
| $6.16M | 0.01% |
124,742
-9,582
| -7% | -$487K |
|
|
ALE
1196
DELISTED
Allete
ALE
| $6.13M | 0.01% |
95,499
-70,214
| -42% | -$4.47M |
|
1197
Range Resources
RRC
$9.38B
| $6.11M | 0.01% |
198,783
-32,885
| -14% | -$1.02M |
|
1198
NewMarket
NEU
$7.82B
| $6.1M | 0.01% |
11,053
+2,636
| +31% | +$1.44M |
|
1199
First Industrial Realty Trust
FR
$8.73B
| $6.09M | 0.01% |
108,718
-62,664
| -37% | -$3.38M |
|
1200
Rush Enterprises Class A
RUSHA
$6.2B
| $6.08M | 0.01% |
115,142
-1,928
| -2% | -$95.6K |
|
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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.