We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1526
Brookfield Infrastructure
BIPC
$5.05B
| $2.82M | ﹤0.01% |
64,921
+10,590
| +19% | +$412K |
|
1527
Mueller Water Products
MWA
$4.03B
| $2.82M | ﹤0.01% |
129,870
-118,890
| -48% | -$2.39M |
|
1528
Provident Financial Services
PFS
$3.27B
| $2.79M | ﹤0.01% |
150,496
+37,316
| +33% | +$660K |
|
|
GDEN
1529
DELISTED
Golden Entertainment
GDEN
| $2.79M | ﹤0.01% |
87,863
-3,298
| -4% | -$102K |
|
1530
Enterprise Financial Services Corp
EFSC
$2.43B
| $2.79M | ﹤0.01% |
54,395
+277
| +0.5% | +$13.6K |
|
1531
Granite Construction
GVA
$5.45B
| $2.78M | ﹤0.01% |
35,087
+15,687
| +81% | +$1.1M |
|
1532
Vanguard Morningstar Small-Cap ETF
VB
$80.3B
| $2.77M | ﹤0.01% |
11,688
-34
| -0.3% | -$7.73K |
|
|
WBA
1533
DELISTED
Walgreens Boots Alliance
WBA
| $2.77M | ﹤0.01% |
309,191
-39,451
| -11% | -$406K |
|
1534
First Bancorp
FBNC
$2.64B
| $2.77M | ﹤0.01% |
66,484
-11,471
| -15% | -$456K |
|
1535
Global Ship Lease
GSL
$1.59B
| $2.76M | ﹤0.01% |
103,658
| – | – |
|
1536
Vericel Corp
VCEL
$2.41B
| $2.76M | ﹤0.01% |
65,265
+3,126
| +5% | +$149K |
|
1537
Lear
LEA
$6.37B
| $2.75M | ﹤0.01% |
25,194
+17,159
| +214% | +$1.95M |
|
1538
WisdomTree International Equity Fund
DWM
$681M
| $2.75M | ﹤0.01% |
47,734
-1,351
| -3% | -$75.2K |
|
1539
Scorpio Tankers
STNG
$3.89B
| $2.74M | ﹤0.01% |
38,437
-955
| -2% | -$69.7K |
|
|
CTLT
1540
DELISTED
CATALENT, INC.
CTLT
| $2.74M | ﹤0.01% |
45,227
-19,974
| -31% | -$1.18M |
|
1541
BioLife Solutions
BLFS
$1.56B
| $2.74M | ﹤0.01% |
109,356
-11,062
| -9% | -$261K |
|
1542
IMAX
IMAX
$2.78B
| $2.73M | ﹤0.01% |
133,028
-5,093
| -4% | -$100K |
|
1543
Vital Farms
VITL
$549M
| $2.72M | ﹤0.01% |
77,651
-10,386
| -12% | -$367K |
|
1544
Wayfair
W
$11.8B
| $2.71M | ﹤0.01% |
48,213
-85,202
| -64% | -$4.1M |
|
1545
ZIM Integrated Shipping Services
ZIM
$3.14B
| $2.71M | ﹤0.01% |
+105,502
| New | +$2.05M |
|
1546
Banco Santander
SAN
$204B
| $2.71M | ﹤0.01% |
530,528
+36,692
| +7% | +$176K |
|
1547
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $2.7M | ﹤0.01% |
89,272
+66,010
| +284% | +$1.98M |
|
|
PAL
1548
Proficient Auto Logistics
PAL
$182M
| $2.7M | ﹤0.01% |
190,435
-1,593
| -0.8% | -$28.8K |
|
1549
Ligand Pharmaceuticals
LGND
$5.75B
| $2.68M | ﹤0.01% |
26,805
-21,260
| -44% | -$2.14M |
|
1550
AeroVironment
AVAV
$7.92B
| $2.68M | ﹤0.01% |
13,372
-8,554
| -39% | -$1.54M |
|
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.