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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 | |
|---|---|---|---|---|---|---|
1276
Whirlpool
WHR
$2.43B
| $5.05M | 0.01% |
47,224
+2,431
| +5% | +$244K |
|
1277
AllianceBernstein
AB
$3.43B
| $5.03M | 0.01% |
144,076
-16,413
| -10% | -$561K |
|
1278
Honda
HMC
$39.1B
| $5.02M | 0.01% |
158,123
-440
| -0.3% | -$14K |
|
1279
Urban Outfitters
URBN
$6.35B
| $5.01M | 0.01% |
130,875
-60,948
| -32% | -$2.48M |
|
1280
Renasant Corp
RNST
$3.98B
| $5M | 0.01% |
153,747
+41,498
| +37% | +$1.38M |
|
1281
Hamilton Insurance Group
HG
$3.57B
| $4.96M | 0.01% |
256,603
+5,878
| +2% | +$105K |
|
|
INFN
1282
DELISTED
Infinera Corporation Common Stock
INFN
| $4.95M | 0.01% |
732,743
-353,079
| -33% | -$2.18M |
|
|
K
1283
DELISTED
Kellanova
K
| $4.94M | 0.01% |
61,183
-22,209
| -27% | -$1.58M |
|
1284
Cimpress
CMPR
$2.39B
| $4.93M | 0.01% |
60,140
+5,059
| +9% | +$449K |
|
1285
Texas Capital Bancshares
TCBI
$4.3B
| $4.93M | 0.01% |
68,925
-83,962
| -55% | -$5.49M |
|
1286
Lincoln National
LNC
$8.73B
| $4.92M | 0.01% |
156,228
+58,348
| +60% | +$1.82M |
|
1287
1-800-Flowers.com
FLWS
$250M
| $4.92M | 0.01% |
620,233
-66,728
| -10% | -$594K |
|
1288
Valley National Bancorp
VLY
$7.9B
| $4.91M | 0.01% |
542,184
+183,395
| +51% | +$1.49M |
|
1289
SentinelOne
S
$6.53B
| $4.91M | 0.01% |
205,303
+121,133
| +144% | +$2.74M |
|
1290
Patterson-UTI
PTEN
$3.98B
| $4.91M | 0.01% |
641,859
-45,487
| -7% | -$419K |
|
1291
VF Corp
VFC
$5.63B
| $4.85M | 0.01% |
243,310
+36,190
| +17% | +$606K |
|
|
BRSL
1292
Brightstar Lottery PLC
BRSL
$1.84B
| $4.85M | 0.01% |
227,884
+25,660
| +13% | +$551K |
|
1293
Kemper
KMPR
$1.67B
| $4.85M | 0.01% |
79,230
+11,758
| +17% | +$723K |
|
1294
Mercury Systems
MRCY
$5.83B
| $4.85M | 0.01% |
131,083
-148,244
| -53% | -$5.22M |
|
1295
Invesco
IVZ
$13.1B
| $4.82M | 0.01% |
274,684
-9,521
| -3% | -$156K |
|
1296
CNO Financial Group
CNO
$5.14B
| $4.82M | 0.01% |
137,336
+3,381
| +3% | +$109K |
|
1297
OneWater Marine
ONEW
$204M
| $4.81M | 0.01% |
201,342
+11,160
| +6% | +$274K |
|
1298
Ternium
TX
$9.67B
| $4.81M | 0.01% |
130,362
-73,270
| -36% | -$2.56M |
|
|
TXNM
1299
TXNM Energy Inc
TXNM
$6.41B
| $4.81M | 0.01% |
109,862
+9,368
| +9% | +$381K |
|
1300
Cytokinetics
CYTK
$10.5B
| $4.81M | 0.01% |
91,032
+28,023
| +44% | +$1.56M |
|
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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.