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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 | |
|---|---|---|---|---|---|---|
1326
First Busey Corp
BUSE
$2.57B
| $4.58M | 0.01% |
176,192
+63,044
| +56% | +$1.64M |
|
1327
Knife River
KNF
$4.15B
| $4.57M | 0.01% |
51,141
+10,550
| +26% | +$824K |
|
1328
Kyndryl
KD
$2.99B
| $4.56M | 0.01% |
198,345
-99,070
| -33% | -$2.42M |
|
1329
Byline Bancorp
BY
$1.78B
| $4.55M | 0.01% |
170,010
| – | – |
|
|
GAP
1330
The Gap Inc
GAP
$7.23B
| $4.55M | 0.01% |
206,278
-55,133
| -21% | -$1.22M |
|
1331
Rogers Corp
ROG
$2.21B
| $4.54M | 0.01% |
40,191
-167
| -0.4% | -$18.7K |
|
|
PRO
1332
DELISTED
PROS Holdings
PRO
| $4.54M | 0.01% |
245,058
+169,552
| +225% | +$3.58M |
|
1333
Matador Resources
MTDR
$6.2B
| $4.53M | 0.01% |
91,586
-6,995
| -7% | -$394K |
|
1334
Titan Machinery
TITN
$396M
| $4.5M | 0.01% |
322,957
+16,333
| +5% | +$245K |
|
1335
Takeda Pharmaceutical
TAK
$54.6B
| $4.49M | 0.01% |
315,958
-17,782
| -5% | -$252K |
|
1336
Benchmark Electronics
BHE
$2.87B
| $4.48M | 0.01% |
101,170
+7,183
| +8% | +$300K |
|
1337
Revolution Medicines
RVMD
$39.9B
| $4.48M | 0.01% |
98,691
+53,542
| +119% | +$2.33M |
|
1338
iShares Russell 2000 ETF
IWM
$80.2B
| $4.45M | 0.01% |
20,158
-1,983
| -9% | -$424K |
|
|
DESP
1339
DELISTED
Despegar.com
DESP
| $4.45M | 0.01% |
+358,580
| New | +$4.31M |
|
1340
Axos Financial
AX
$5.77B
| $4.43M | 0.01% |
70,505
+4,985
| +8% | +$328K |
|
|
FL
1341
DELISTED
Foot Locker
FL
| $4.43M | 0.01% |
171,484
+27,794
| +19% | +$768K |
|
1342
Molina Healthcare
MOH
$10.2B
| $4.43M | 0.01% |
12,858
-304
| -2% | -$100K |
|
1343
QuidelOrtho
QDEL
$1.14B
| $4.43M | 0.01% |
97,151
+3,660
| +4% | +$148K |
|
1344
Simmons First National
SFNC
$3.41B
| $4.43M | 0.01% |
205,635
+17,641
| +9% | +$358K |
|
1345
Coca-Cola Consolidated
COKE
$12.5B
| $4.43M | 0.01% |
33,610
+23,690
| +239% | +$2.9M |
|
1346
Kite Realty
KRG
$5.81B
| $4.42M | 0.01% |
166,589
+18,684
| +13% | +$464K |
|
1347
Mid-America Apartment Communities
MAA
$15.4B
| $4.41M | 0.01% |
27,780
-2,713
| -9% | -$413K |
|
1348
Iovance Biotherapeutics
IOVA
$1.82B
| $4.41M | 0.01% |
469,516
+184,755
| +65% | +$1.75M |
|
1349
Atkore
ATKR
$2.46B
| $4.41M | 0.01% |
51,986
-18,809
| -27% | -$2.04M |
|
1350
Teekay
TK
$1.01B
| $4.4M | 0.01% |
477,739
-46,023
| -9% | -$382K |
|
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.