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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 | |
|---|---|---|---|---|---|---|
1451
Diamondrock Hospitality Co
DRH
$2.77B
| $3.37M | ﹤0.01% |
385,706
+50,141
| +15% | +$422K |
|
1452
Gerdau
GGB
$9.72B
| $3.36M | ﹤0.01% |
960,472
-409,075
| -30% | -$1.34M |
|
1453
Turning Point Brands
TPB
$1.51B
| $3.36M | ﹤0.01% |
77,804
-18,818
| -19% | -$719K |
|
1454
OGE Energy
OGE
$9.83B
| $3.36M | ﹤0.01% |
81,812
-4,437
| -5% | -$172K |
|
1455
Talos Energy
TALO
$2.52B
| $3.34M | ﹤0.01% |
323,121
+56,671
| +21% | +$645K |
|
1456
Rentokil
RTO
$12.1B
| $3.34M | ﹤0.01% |
133,907
+5,281
| +4% | +$156K |
|
1457
Silicon Motion
SIMO
$8.66B
| $3.34M | ﹤0.01% |
54,948
-1,348
| -2% | -$88.9K |
|
1458
Alpha and Omega Semiconductor
AOSL
$974M
| $3.32M | ﹤0.01% |
89,472
-34,088
| -28% | -$1.29M |
|
|
AHRT
1459
AH Realty Trust
AHRT
$531M
| $3.32M | ﹤0.01% |
306,635
+15,783
| +5% | +$184K |
|
|
TRTX
1460
TPG RE Finance Trust
TRTX
$615M
| $3.31M | ﹤0.01% |
387,689
+277,690
| +252% | +$2.44M |
|
1461
National Grid
NGG
$80.2B
| $3.3M | ﹤0.01% |
50,289
+11,384
| +29% | +$698K |
|
1462
Celsius Holdings
CELH
$7.41B
| $3.3M | ﹤0.01% |
105,258
-258,118
| -71% | -$10.8M |
|
1463
Alcoa
AA
$11.8B
| $3.3M | ﹤0.01% |
85,542
+14,098
| +20% | +$480K |
|
1464
Wyndham Hotels & Resorts
WH
$5.63B
| $3.3M | ﹤0.01% |
42,227
-60,632
| -59% | -$4.6M |
|
1465
Regal Rexnord
RRX
$13.9B
| $3.3M | ﹤0.01% |
19,874
-1,219
| -6% | -$188K |
|
1466
Zions Bancorporation
ZION
$10.3B
| $3.29M | ﹤0.01% |
69,740
-5,121
| -7% | -$242K |
|
1467
First Citizens BancShares
FCNCA
$24.8B
| $3.29M | ﹤0.01% |
1,787
-564
| -24% | -$1.08M |
|
|
DX
1468
Dynex Capital
DX
$3.15B
| $3.28M | ﹤0.01% |
257,159
+57,266
| +29% | +$707K |
|
1469
Crocs
CROX
$6.46B
| $3.28M | ﹤0.01% |
22,660
+626
| +3% | +$85.4K |
|
1470
Shake Shack
SHAK
$2.59B
| $3.27M | ﹤0.01% |
31,662
+529
| +2% | +$51K |
|
|
ATSG
1471
DELISTED
Air Transport Services Group
ATSG
| $3.27M | ﹤0.01% |
201,811
+63,442
| +46% | +$969K |
|
1472
Monro
MNRO
$405M
| $3.27M | ﹤0.01% |
113,207
-22,354
| -16% | -$578K |
|
1473
APA Corp
APA
$13.2B
| $3.26M | ﹤0.01% |
133,447
+48,244
| +57% | +$1.35M |
|
|
LPRO
1474
DELISTED
Open Lending Corp
LPRO
| $3.26M | ﹤0.01% |
532,598
-254
| -0% | -$1.46K |
|
1475
Janus International
JBI
$728M
| $3.25M | ﹤0.01% |
321,716
+60,768
| +23% | +$707K |
|
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.