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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 | |
|---|---|---|---|---|---|---|
1301
AMN Healthcare
AMN
$1.3B
| $4.79M | 0.01% |
113,078
-21,345
| -16% | -$1.12M |
|
1302
Univest Financial
UVSP
$1.22B
| $4.79M | 0.01% |
170,122
+28,484
| +20% | +$759K |
|
1303
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $4.79M | 0.01% |
118,950
+16,182
| +16% | +$711K |
|
1304
Cellebrite
CLBT
$3.68B
| $4.77M | 0.01% |
283,485
+141,841
| +100% | +$2.1M |
|
1305
Cinemark Holdings
CNK
$4.24B
| $4.77M | 0.01% |
171,417
+61,044
| +55% | +$1.55M |
|
1306
LivaNova
LIVN
$4.4B
| $4.76M | 0.01% |
90,691
-17,077
| -16% | -$846K |
|
1307
Levi Strauss
LEVI
$9.44B
| $4.76M | 0.01% |
218,465
-10,448
| -5% | -$198K |
|
1308
DaVita
DVA
$15.4B
| $4.76M | 0.01% |
29,038
-5,023
| -15% | -$742K |
|
1309
Cincinnati Financial
CINF
$27.3B
| $4.76M | 0.01% |
34,968
-4,939
| -12% | -$639K |
|
1310
Antero Resources
AR
$11.1B
| $4.76M | 0.01% |
166,027
+27,211
| +20% | +$772K |
|
1311
ManpowerGroup
MAN
$2.44B
| $4.74M | 0.01% |
64,523
+7,265
| +13% | +$522K |
|
1312
Pennant Group
PNTG
$1.4B
| $4.74M | 0.01% |
132,794
-2,278
| -2% | -$70K |
|
1313
ASE Group
ASX
$77.3B
| $4.73M | 0.01% |
484,541
-23,473
| -5% | -$238K |
|
1314
Moderna
MRNA
$21.8B
| $4.72M | 0.01% |
70,694
-6,063
| -8% | -$557K |
|
1315
Teekay Tankers
TNK
$2.75B
| $4.72M | 0.01% |
81,049
+1,806
| +2% | +$106K |
|
1316
Liberty Global Class A
LBTYA
$3.62B
| $4.7M | 0.01% |
222,729
-129,553
| -37% | -$2.5M |
|
|
COOP
1317
DELISTED
Mr. Cooper
COOP
| $4.69M | 0.01% |
50,893
-8,259
| -14% | -$732K |
|
1318
Melco Resorts & Entertainment
MLCO
$2.22B
| $4.69M | 0.01% |
602,058
| – | – |
|
1319
The Mosaic Company
MOS
$7.03B
| $4.68M | 0.01% |
174,766
-2,856
| -2% | -$78.6K |
|
1320
Azenta
AZTA
$1.3B
| $4.65M | 0.01% |
95,946
-17,948
| -16% | -$933K |
|
|
SPNS
1321
DELISTED
Sapiens International
SPNS
| $4.65M | 0.01% |
124,641
-11,400
| -8% | -$415K |
|
1322
Avista
AVA
$3.34B
| $4.64M | 0.01% |
119,788
+29,880
| +33% | +$1.13M |
|
1323
Coca-Cola Femsa
KOF
$22.7B
| $4.62M | 0.01% |
52,057
-115,219
| -69% | -$10.1M |
|
1324
HSBC
HSBC
$365B
| $4.6M | 0.01% |
101,868
-17,276
| -15% | -$749K |
|
1325
Materion
MTRN
$4.39B
| $4.59M | 0.01% |
41,020
+4,048
| +11% | +$450K |
|
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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.