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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 | |
|---|---|---|---|---|---|---|
1376
Global X S&P 500 Catholic Values ETF
CATH
$1.31B
| $4.12M | 0.01% |
59,424
+1,422
| +2% | +$94.6K |
|
1377
Lazard
LAZ
$4.16B
| $4.12M | 0.01% |
81,839
+9,836
| +14% | +$456K |
|
1378
Norwegian Cruise Line
NCLH
$8.87B
| $4.11M | 0.01% |
200,229
+51,582
| +35% | +$937K |
|
|
SKX
1379
DELISTED
Skechers
SKX
| $4.09M | 0.01% |
61,121
-8,342
| -12% | -$548K |
|
1380
Cleveland-Cliffs
CLF
$6.38B
| $4.05M | 0.01% |
317,530
+17,329
| +6% | +$235K |
|
1381
Radian Group
RDN
$5.26B
| $4.05M | 0.01% |
116,620
+1,355
| +1% | +$46.9K |
|
|
PTVE
1382
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $4.04M | 0.01% |
351,404
-77,873
| -18% | -$894K |
|
1383
Atlas Energy Solutions
AESI
$1.36B
| $4.04M | 0.01% |
185,218
+25,886
| +16% | +$535K |
|
1384
Cavco Industries
CVCO
$4.21B
| $4.04M | 0.01% |
9,428
-4,143
| -31% | -$1.63M |
|
1385
Commercial Metals
CMC
$7.68B
| $4.04M | 0.01% |
73,425
-2,302
| -3% | -$124K |
|
1386
Skywest
SKYW
$4.4B
| $4.03M | 0.01% |
47,443
-7,667
| -14% | -$602K |
|
1387
First Solar
FSLR
$25.6B
| $4.02M | 0.01% |
16,129
+2,201
| +16% | +$496K |
|
1388
Mach Natural Resources
MNR
$2.25B
| $4.01M | 0.01% |
250,507
+30,104
| +14% | +$559K |
|
|
PDCO
1389
DELISTED
Patterson Companies, Inc.
PDCO
| $4M | 0.01% |
183,205
+131,892
| +257% | +$3.12M |
|
1390
Shinhan Financial Group
SHG
$33.4B
| $3.99M | 0.01% |
94,215
+32,162
| +52% | +$1.32M |
|
1391
CRA International
CRAI
$1.16B
| $3.97M | 0.01% |
22,652
+3,668
| +19% | +$612K |
|
1392
American Financial Group
AFG
$11.8B
| $3.96M | 0.01% |
29,432
+3,373
| +13% | +$437K |
|
1393
Sylvamo
SLVM
$1.5B
| $3.95M | 0.01% |
46,052
+502
| +1% | +$37.5K |
|
|
CHCT
1394
Community Healthcare Trust
CHCT
$529M
| $3.95M | 0.01% |
217,847
+35,808
| +20% | +$732K |
|
1395
Qualys
QLYS
$5.41B
| $3.94M | 0.01% |
30,692
-10,541
| -26% | -$1.39M |
|
|
OS
1396
DELISTED
OneStream Inc
OS
| $3.92M | 0.01% |
+115,581
| New | +$3.41M |
|
1397
V2X
VVX
$2.86B
| $3.91M | 0.01% |
70,002
-3,651
| -5% | -$186K |
|
1398
SLR Investment Corp
SLRC
$704M
| $3.9M | 0.01% |
259,384
-52,436
| -17% | -$815K |
|
1399
Autoliv
ALV
$9.04B
| $3.9M | 0.01% |
41,772
+4,670
| +13% | +$465K |
|
1400
AGNC Investment
AGNC
$12.4B
| $3.88M | 0.01% |
370,854
-297,260
| -44% | -$3.02M |
|
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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.