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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 | |
|---|---|---|---|---|---|---|
1226
Full Truck Alliance
YMM
$9.85B
| $5.74M | 0.01% |
636,809
+565,935
| +799% | +$4.34M |
|
1227
RH
RH
$3.13B
| $5.74M | 0.01% |
17,154
-5,435
| -24% | -$1.5M |
|
1228
Gold Fields
GFI
$29B
| $5.72M | 0.01% |
372,784
-68,064
| -15% | -$1.05M |
|
|
CVSA
1229
Covista Inc
CVSA
$4.25B
| $5.7M | 0.01% |
75,483
-35,782
| -32% | -$2.64M |
|
|
TPH
1230
DELISTED
Tri Pointe Homes
TPH
| $5.68M | 0.01% |
125,266
-29,622
| -19% | -$1.27M |
|
1231
Fortune Brands Innovations
FBIN
$5.88B
| $5.67M | 0.01% |
63,350
+7,582
| +14% | +$581K |
|
1232
Brighthouse Financial
BHF
$3.56B
| $5.66M | 0.01% |
125,755
-7,200
| -5% | -$324K |
|
1233
Kornit Digital
KRNT
$705M
| $5.65M | 0.01% |
218,810
+12,346
| +6% | +$227K |
|
1234
Installed Building Products
IBP
$6.01B
| $5.65M | 0.01% |
22,924
+4,137
| +22% | +$936K |
|
1235
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.63M | 0.01% |
48,160
-3,734
| -7% | -$422K |
|
1236
Telefônica Brasil
VIV
$20.6B
| $5.59M | 0.01% |
544,173
-165,934
| -23% | -$1.54M |
|
1237
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $5.58M | 0.01% |
68,636
-21,333
| -24% | -$1.69M |
|
1238
Essent Group
ESNT
$6.08B
| $5.52M | 0.01% |
85,857
-23,532
| -22% | -$1.44M |
|
1239
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
| $5.48M | 0.01% |
125,330
+4,091
| +3% | +$172K |
|
|
FINV
1240
FinVolution Group
FINV
$1.15B
| $5.46M | 0.01% |
883,910
-24,880
| -3% | -$132K |
|
1241
Embecta
EMBC
$216M
| $5.45M | 0.01% |
386,563
+13,342
| +4% | +$194K |
|
1242
Genpact
G
$5.96B
| $5.45M | 0.01% |
138,914
+75,208
| +118% | +$2.72M |
|
1243
Hasbro
HAS
$13.2B
| $5.42M | 0.01% |
74,923
+9,153
| +14% | +$594K |
|
1244
Schwab US Dividend Equity ETF
SCHD
$103B
| $5.41M | 0.01% |
191,889
-7,887
| -4% | -$215K |
|
1245
CNX Resources
CNX
$5.3B
| $5.41M | 0.01% |
165,996
-2,952
| -2% | -$79.5K |
|
1246
iShares Russell 1000 Value ETF
IWD
$82.2B
| $5.39M | 0.01% |
28,401
-5,300
| -16% | -$966K |
|
1247
Dream Finders Homes
DFH
$1.16B
| $5.37M | 0.01% |
148,318
+32,511
| +28% | +$999K |
|
1248
Agilysys
AGYS
$2.97B
| $5.36M | 0.01% |
49,204
-5,828
| -11% | -$623K |
|
1249
Standex International
SXI
$3.59B
| $5.35M | 0.01% |
29,254
+1,537
| +6% | +$267K |
|
1250
Churchill Downs
CHDN
$5.88B
| $5.35M | 0.01% |
39,536
-8,013
| -17% | -$1.11M |
|
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.