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 | |
|---|---|---|---|---|---|---|
1251
Badger Meter
BMI
$3.89B
| $5.33M | 0.01% |
24,415
-1,123
| -4% | -$225K |
|
1252
Brookfield Asset Management
BAM
$77.3B
| $5.33M | 0.01% |
112,661
+11,546
| +11% | +$484K |
|
1253
Quaker Houghton
KWR
$2.76B
| $5.3M | 0.01% |
31,458
+522
| +2% | +$88.2K |
|
1254
Warner Bros
WBD
$65.9B
| $5.29M | 0.01% |
641,103
+59,032
| +10% | +$461K |
|
1255
Grid Dynamics Holdings
GDYN
$559M
| $5.28M | 0.01% |
377,085
+16,420
| +5% | +$212K |
|
1256
TriNet
TNET
$3.02B
| $5.28M | 0.01% |
54,402
-215
| -0.4% | -$21.4K |
|
1257
Interparfums
IPAR
$3.99B
| $5.27M | 0.01% |
40,717
-15,002
| -27% | -$1.88M |
|
1258
Construction Partners
ROAD
$5.84B
| $5.25M | 0.01% |
75,231
+11,535
| +18% | +$711K |
|
1259
iShares ESG Advanced MSCI EM ETF
EMXF
$160M
| $5.25M | 0.01% |
129,467
+22,388
| +21% | +$843K |
|
1260
Tecnoglass Holdings Inc.
TGLS
$1.93B
| $5.24M | 0.01% |
76,379
-81,471
| -52% | -$4.72M |
|
1261
Pebblebrook Hotel Trust
PEB
$2.15B
| $5.24M | 0.01% |
396,239
-11,707
| -3% | -$154K |
|
1262
Jones Lang LaSalle
JLL
$16.3B
| $5.23M | 0.01% |
19,378
-2,282
| -11% | -$553K |
|
|
WNS
1263
DELISTED
WNS Holdings
WNS
| $5.22M | 0.01% |
98,987
-3,204
| -3% | -$182K |
|
1264
PROG Holdings
PRG
$1.75B
| $5.22M | 0.01% |
107,581
+65,398
| +155% | +$2.77M |
|
1265
Core & Main
CNM
$8.23B
| $5.2M | 0.01% |
117,226
-31,416
| -21% | -$1.5M |
|
1266
DT Midstream
DTM
$14.1B
| $5.2M | 0.01% |
66,117
-79,712
| -55% | -$5.95M |
|
1267
Wabash National
WNC
$512M
| $5.18M | 0.01% |
269,795
+3,275
| +1% | +$65.9K |
|
1268
Abercrombie & Fitch
ANF
$4.42B
| $5.17M | 0.01% |
36,964
+9,892
| +37% | +$1.5M |
|
1269
Frontdoor
FTDR
$5.1B
| $5.15M | 0.01% |
107,345
+85,291
| +387% | +$3.7M |
|
1270
Liquidity Services
LQDT
$1.22B
| $5.13M | 0.01% |
225,003
+26,117
| +13% | +$564K |
|
1271
Pentair
PNR
$10.4B
| $5.1M | 0.01% |
52,157
-6,432
| -11% | -$550K |
|
1272
Xometry
XMTR
$4.74B
| $5.08M | 0.01% |
276,615
+62,567
| +29% | +$1.03M |
|
|
TLN
1273
Talen Energy Corp
TLN
$16B
| $5.08M | 0.01% |
+28,506
| New | +$4.02M |
|
|
PRSU
1274
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $5.06M | 0.01% |
141,150
+5,217
| +4% | +$178K |
|
1275
Elastic
ESTC
$6.84B
| $5.06M | 0.01% |
65,877
-24,817
| -27% | -$2.45M |
|
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.