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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 | |
|---|---|---|---|---|---|---|
1501
Vertex
VERX
$2.16B
| $3.04M | ﹤0.01% |
78,854
-11,275
| -13% | -$416K |
|
1502
Nomad Foods
NOMD
$1.68B
| $3.03M | ﹤0.01% |
158,838
+35,482
| +29% | +$653K |
|
1503
CEMIG Preferred Shares
CIG
$6.15B
| $3.02M | ﹤0.01% |
1,468,112
-592,905
| -29% | -$1.18M |
|
1504
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $3.02M | ﹤0.01% |
64,010
-143,248
| -69% | -$6.67M |
|
|
CSR
1505
Centerspace
CSR
$927M
| $3.01M | ﹤0.01% |
42,670
+497
| +1% | +$35.7K |
|
1506
Graham Holdings Company
GHC
$5.13B
| $3M | ﹤0.01% |
3,654
+314
| +9% | +$238K |
|
|
JHG
1507
DELISTED
Janus Henderson
JHG
| $2.99M | ﹤0.01% |
78,540
+35,109
| +81% | +$1.27M |
|
1508
Braze
BRZE
$2.91B
| $2.99M | ﹤0.01% |
92,432
+47,365
| +105% | +$1.87M |
|
1509
W.P. Carey
WPC
$16.5B
| $2.98M | ﹤0.01% |
47,888
-57,404
| -55% | -$3.4M |
|
1510
Tronox
TROX
$928M
| $2.97M | ﹤0.01% |
203,275
-60,647
| -23% | -$864K |
|
1511
Federal Signal
FSS
$7.8B
| $2.96M | ﹤0.01% |
31,642
+2,542
| +9% | +$232K |
|
1512
Hope Bancorp
HOPE
$1.82B
| $2.95M | ﹤0.01% |
234,726
+24,164
| +11% | +$295K |
|
|
PENG
1513
Penguin Solutions Inc
PENG
$2.75B
| $2.95M | ﹤0.01% |
140,685
-5,231
| -4% | -$113K |
|
1514
NatWest
NWG
$76.4B
| $2.93M | ﹤0.01% |
312,803
+3,772
| +1% | +$33.6K |
|
1515
LCI Industries
LCII
$2.5B
| $2.93M | ﹤0.01% |
24,275
-8,826
| -27% | -$997K |
|
1516
Hyster-Yale Materials Handling
HY
$623M
| $2.91M | ﹤0.01% |
45,703
+1,537
| +3% | +$100K |
|
1517
TFI International
TFII
$11B
| $2.88M | ﹤0.01% |
21,044
+271
| +1% | +$40K |
|
|
ONC
1518
BeOne Medicines Ltd
ONC
$32.3B
| $2.88M | ﹤0.01% |
12,815
-11,433
| -47% | -$2.06M |
|
1519
Crinetics Pharmaceuticals
CRNX
$8.87B
| $2.87M | ﹤0.01% |
56,156
+19,183
| +52% | +$989K |
|
|
CADE
1520
DELISTED
Cadence Bank
CADE
| $2.87M | ﹤0.01% |
90,028
+14,900
| +20% | +$462K |
|
1521
Concentrix
CNXC
$1.52B
| $2.87M | ﹤0.01% |
55,879
+10,043
| +22% | +$672K |
|
1522
Patrick Industries
PATK
$2.75B
| $2.85M | ﹤0.01% |
30,018
+3,849
| +15% | +$323K |
|
1523
Revvity
RVTY
$12.8B
| $2.85M | ﹤0.01% |
22,293
-1,703
| -7% | -$200K |
|
|
ALTR
1524
DELISTED
Altair Engineering Inc
ALTR
| $2.85M | ﹤0.01% |
29,812
-10,087
| -25% | -$916K |
|
1525
AtriCure
ATRC
$1.98B
| $2.84M | ﹤0.01% |
101,138
+62,822
| +164% | +$1.55M |
|
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.