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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 | |
|---|---|---|---|---|---|---|
1401
Choice Hotels
CHH
$5.06B
| $3.88M | 0.01% |
29,761
-440
| -1% | -$55.1K |
|
1402
Innovative Industrial Properties
IIPR
$1.7B
| $3.86M | 0.01% |
28,688
+1,491
| +5% | +$181K |
|
1403
Scansource
SCSC
$1.17B
| $3.84M | 0.01% |
79,943
+25,450
| +47% | +$1.2M |
|
1404
Qorvo
QRVO
$7.91B
| $3.82M | 0.01% |
36,952
+2,023
| +6% | +$227K |
|
|
JOYY
1405
JOYY Inc
JOYY
$3.69B
| $3.81M | ﹤0.01% |
105,146
-4,377
| -4% | -$151K |
|
1406
Sonos
SONO
$1.84B
| $3.81M | ﹤0.01% |
309,765
+11,812
| +4% | +$150K |
|
1407
RingCentral
RNG
$4.74B
| $3.8M | ﹤0.01% |
120,290
+85,898
| +250% | +$2.72M |
|
1408
BrightView Holdings
BV
$1.24B
| $3.8M | ﹤0.01% |
241,220
-17,526
| -7% | -$254K |
|
1409
AdaptHealth
AHCO
$1.52B
| $3.79M | ﹤0.01% |
337,613
+75,138
| +29% | +$799K |
|
1410
Kohl's
KSS
$2.32B
| $3.79M | ﹤0.01% |
179,479
-14,480
| -7% | -$295K |
|
1411
Harley-Davidson
HOG
$2.66B
| $3.78M | ﹤0.01% |
98,018
+21,787
| +29% | +$790K |
|
1412
EXL Service
EXLS
$5.16B
| $3.77M | ﹤0.01% |
98,737
+40,199
| +69% | +$1.4M |
|
|
MASI
1413
DELISTED
Masimo
MASI
| $3.74M | ﹤0.01% |
28,082
+4,488
| +19% | +$521K |
|
1414
First Advantage
FA
$3.38B
| $3.74M | ﹤0.01% |
188,250
+62,091
| +49% | +$1.11M |
|
1415
BHP
BHP
$213B
| $3.73M | ﹤0.01% |
60,006
-34,436
| -36% | -$1.9M |
|
1416
Encore Capital Group
ECPG
$2.09B
| $3.71M | ﹤0.01% |
78,510
+5,405
| +7% | +$257K |
|
1417
Mattel
MAT
$4.39B
| $3.71M | ﹤0.01% |
194,637
-32
| -0% | -$590 |
|
1418
Progyny
PGNY
$2.47B
| $3.64M | ﹤0.01% |
216,897
-52,174
| -19% | -$1.25M |
|
1419
Repay Holdings
RPAY
$334M
| $3.63M | ﹤0.01% |
445,287
+162,950
| +58% | +$1.44M |
|
1420
Progress Software
PRGS
$1.7B
| $3.62M | ﹤0.01% |
53,761
+13,975
| +35% | +$800K |
|
1421
Outfront Media
OUT
$5.53B
| $3.61M | ﹤0.01% |
199,372
-7,144
| -3% | -$113K |
|
1422
SITE Centers
SITC
$175M
| $3.6M | ﹤0.01% |
305,369
-88,999
| -23% | -$1.04M |
|
1423
Applied Digital
APLD
$8.55B
| $3.6M | ﹤0.01% |
436,628
+237,752
| +120% | +$1.26M |
|
1424
Utz Brands
UTZ
$1.25B
| $3.6M | ﹤0.01% |
203,439
-2,312
| -1% | -$38.4K |
|
1425
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $3.58M | ﹤0.01% |
21,162
-3,962
| -16% | -$641K |
|
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.