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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 | |
|---|---|---|---|---|---|---|
|
VSXY
1351
Victoria's Secret
VSXY
$7.05B
| $4.39M | 0.01% |
170,761
-4,792
| -3% | -$102K |
|
1352
StepStone Group
STEP
$3.61B
| $4.39M | 0.01% |
77,163
+8,192
| +12% | +$417K |
|
|
PLGO
1353
Pelagos Insurance Capital
PLGO
$2.16B
| $4.35M | 0.01% |
241,033
-35,144
| -13% | -$620K |
|
1354
Axsome Therapeutics
AXSM
$11.2B
| $4.35M | 0.01% |
48,361
+7,737
| +19% | +$675K |
|
1355
Columbus McKinnon
CMCO
$553M
| $4.33M | 0.01% |
120,281
-5,211
| -4% | -$177K |
|
1356
Accel Entertainment
ACEL
$978M
| $4.33M | 0.01% |
372,333
-22,052
| -6% | -$243K |
|
1357
DXP Enterprises
DXPE
$2.43B
| $4.3M | 0.01% |
80,534
-3,223
| -4% | -$162K |
|
1358
Hayward Holdings
HAYW
$3.21B
| $4.3M | 0.01% |
280,064
+9,493
| +4% | +$131K |
|
1359
Asbury Automotive
ABG
$4.31B
| $4.29M | 0.01% |
17,998
-7,825
| -30% | -$1.84M |
|
1360
Liberty Energy
LBRT
$3.05B
| $4.27M | 0.01% |
223,713
-11,434
| -5% | -$236K |
|
1361
ADMA Biologics
ADMA
$1.96B
| $4.26M | 0.01% |
213,259
-118,291
| -36% | -$1.84M |
|
1362
Matthews International
MATW
$866M
| $4.24M | 0.01% |
182,934
-32,883
| -15% | -$829K |
|
1363
Toyota
TM
$224B
| $4.23M | 0.01% |
23,662
+473
| +2% | +$88.4K |
|
1364
iShares Core S&P 500 ETF
IVV
$872B
| $4.22M | 0.01% |
7,317
+851
| +13% | +$473K |
|
1365
White Mountains Insurance
WTM
$5.2B
| $4.22M | 0.01% |
2,486
+97
| +4% | +$169K |
|
1366
Iridium Communications
IRDM
$5.02B
| $4.21M | 0.01% |
138,284
+40,903
| +42% | +$1.11M |
|
1367
Independent Bank
INDB
$3.99B
| $4.21M | 0.01% |
71,209
+17,446
| +32% | +$1.03M |
|
1368
Nutrien
NTR
$33.2B
| $4.21M | 0.01% |
87,566
-9,476
| -10% | -$457K |
|
1369
Stride
LRN
$3.41B
| $4.19M | 0.01% |
49,168
+8,958
| +22% | +$692K |
|
1370
Artisan Partners
APAM
$2.79B
| $4.19M | 0.01% |
96,761
+4,370
| +5% | +$180K |
|
1371
Insight Enterprises
NSIT
$3.89B
| $4.17M | 0.01% |
19,338
-188
| -1% | -$38.7K |
|
1372
Revolve Group
RVLV
$1.8B
| $4.16M | 0.01% |
167,719
-8,874
| -5% | -$186K |
|
1373
Phreesia
PHR
$663M
| $4.14M | 0.01% |
181,574
+16,247
| +10% | +$380K |
|
1374
Deluxe
DLX
$1.18B
| $4.13M | 0.01% |
212,002
-46,480
| -18% | -$970K |
|
|
CALY
1375
Callaway Golf Company
CALY
$3.32B
| $4.13M | 0.01% |
376,026
-15,317
| -4% | -$193K |
|
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.