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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 | |
|---|---|---|---|---|---|---|
1426
Reddit
RDDT
$27.1B
| $3.58M | ﹤0.01% |
+54,241
| New | +$3.35M |
|
1427
Evolent Health
EVH
$348M
| $3.58M | ﹤0.01% |
126,418
+37,364
| +42% | +$963K |
|
1428
Andersons Inc
ANDE
$2.41B
| $3.57M | ﹤0.01% |
71,278
-3,439
| -5% | -$170K |
|
1429
NeoGenomics
NEO
$1.96B
| $3.55M | ﹤0.01% |
240,961
-22,800
| -9% | -$357K |
|
|
VRNT
1430
DELISTED
Verint Systems
VRNT
| $3.55M | ﹤0.01% |
140,145
+21,365
| +18% | +$658K |
|
1431
VanEck Short Muni ETF
SMB
$312M
| $3.54M | ﹤0.01% |
204,599
+14,333
| +8% | +$246K |
|
1432
Unifirst Corp
UNF
$5.3B
| $3.54M | ﹤0.01% |
17,811
-17
| -0.1% | -$3.13K |
|
|
RWT
1433
Redwood Trust
RWT
$574M
| $3.53M | ﹤0.01% |
456,449
+18,918
| +4% | +$138K |
|
1434
RLJ Lodging Trust
RLJ
$1.86B
| $3.52M | ﹤0.01% |
383,679
-10,163
| -3% | -$95.2K |
|
1435
Phibro Animal Health
PAHC
$1.47B
| $3.52M | ﹤0.01% |
156,231
-5,241
| -3% | -$101K |
|
1436
Bruker
BRKR
$9.57B
| $3.52M | ﹤0.01% |
50,919
-5,697
| -10% | -$368K |
|
1437
Viavi Solutions
VIAV
$9.12B
| $3.51M | ﹤0.01% |
388,966
+190,124
| +96% | +$1.51M |
|
1438
Stewart Information Services
STC
$2.06B
| $3.49M | ﹤0.01% |
46,684
+3,652
| +8% | +$258K |
|
1439
Old Republic International
ORI
$10.5B
| $3.47M | ﹤0.01% |
97,860
+14,099
| +17% | +$477K |
|
1440
SL Green Realty
SLG
$3.76B
| $3.46M | ﹤0.01% |
49,672
+35,537
| +251% | +$2.28M |
|
1441
Brinker International
EAT
$9.17B
| $3.44M | ﹤0.01% |
44,944
-35,389
| -44% | -$2.44M |
|
1442
FB Financial Corp
FBK
$3.02B
| $3.43M | ﹤0.01% |
73,081
-7,120
| -9% | -$320K |
|
1443
ArcelorMittal
MT
$52.9B
| $3.42M | ﹤0.01% |
130,180
+76,822
| +144% | +$1.76M |
|
|
CSGS
1444
DELISTED
CSG Systems International
CSGS
| $3.42M | ﹤0.01% |
70,227
+7,820
| +13% | +$356K |
|
1445
SiTime
SITM
$16B
| $3.41M | ﹤0.01% |
19,906
+5,236
| +36% | +$750K |
|
1446
Chefs' Warehouse
CHEF
$4.71B
| $3.41M | ﹤0.01% |
81,173
+4,691
| +6% | +$189K |
|
1447
Bloomin' Brands
BLMN
$741M
| $3.39M | ﹤0.01% |
205,008
+19,815
| +11% | +$351K |
|
1448
TORM
TRMD
$3.1B
| $3.37M | ﹤0.01% |
98,707
+55,215
| +127% | +$2.02M |
|
1449
Goodyear
GT
$2B
| $3.37M | ﹤0.01% |
381,155
+101,812
| +36% | +$961K |
|
1450
UGI
UGI
$7.74B
| $3.37M | ﹤0.01% |
134,603
+7,263
| +6% | +$175K |
|
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.