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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 | |
|---|---|---|---|---|---|---|
1551
Ceco Environmental
CECO
$3.99B
| $2.68M | ﹤0.01% |
95,020
-4,069
| -4% | -$114K |
|
1552
Vishay Intertechnology
VSH
$5.43B
| $2.68M | ﹤0.01% |
141,522
-15,543
| -10% | -$324K |
|
1553
Thryv Holdings
THRY
$189M
| $2.67M | ﹤0.01% |
155,065
+34,816
| +29% | +$623K |
|
|
SNV
1554
DELISTED
Synovus
SNV
| $2.67M | ﹤0.01% |
60,059
-11,646
| -16% | -$509K |
|
1555
Howard Hughes
HHH
$3.89B
| $2.66M | ﹤0.01% |
34,376
-20,191
| -37% | -$1.43M |
|
|
HBI
1556
DELISTED
Hanesbrands
HBI
| $2.65M | ﹤0.01% |
359,912
+18,680
| +5% | +$112K |
|
1557
Cal-Maine
CALM
$4.08B
| $2.64M | ﹤0.01% |
35,321
+9,406
| +36% | +$651K |
|
1558
Procept Biorobotics
PRCT
$1.05B
| $2.64M | ﹤0.01% |
32,956
-3,180
| -9% | -$226K |
|
1559
Rivian
RIVN
$22.2B
| $2.63M | ﹤0.01% |
234,123
+53,277
| +29% | +$765K |
|
|
BOW
1560
Bowhead Specialty Holdings
BOW
$1.11B
| $2.62M | ﹤0.01% |
93,635
+13,888
| +17% | +$389K |
|
1561
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
| $2.62M | ﹤0.01% |
42,819
| – | – |
|
1562
Sally Beauty Holdings
SBH
$1.54B
| $2.61M | ﹤0.01% |
192,131
-1,880
| -1% | -$22.3K |
|
1563
Assured Guaranty
AGO
$3.72B
| $2.6M | ﹤0.01% |
32,732
-50,205
| -61% | -$3.96M |
|
1564
MDU Resources
MDU
$4.2B
| $2.59M | ﹤0.01% |
170,870
+4,037
| +2% | +$57.5K |
|
1565
ORIX
IX
$43.7B
| $2.59M | ﹤0.01% |
111,740
+8,375
| +8% | +$197K |
|
1566
AutoNation
AN
$7.21B
| $2.58M | ﹤0.01% |
14,444
-686
| -5% | -$118K |
|
1567
Cedar Fair
FUN
$1.8B
| $2.58M | ﹤0.01% |
+63,985
| New | +$2.93M |
|
1568
Etsy
ETSY
$7.89B
| $2.58M | ﹤0.01% |
46,439
+5,439
| +13% | +$309K |
|
1569
Coinbase
COIN
$38.7B
| $2.58M | ﹤0.01% |
14,450
+2,322
| +19% | +$465K |
|
|
ARDT
1570
Ardent Health
ARDT
$1.54B
| $2.55M | ﹤0.01% |
+138,519
| New | +$2.45M |
|
1571
PBF Energy
PBF
$8.05B
| $2.55M | ﹤0.01% |
82,260
-19,333
| -19% | -$702K |
|
|
ZUO
1572
DELISTED
Zuora, Inc.
ZUO
| $2.54M | ﹤0.01% |
294,845
+198,035
| +205% | +$1.76M |
|
1573
Calix
CALX
$2.35B
| $2.54M | ﹤0.01% |
65,377
-10,705
| -14% | -$393K |
|
|
JBGS
1574
JBG SMITH
JBGS
$829M
| $2.52M | ﹤0.01% |
144,411
-33,856
| -19% | -$574K |
|
1575
Legend Biotech
LEGN
$3.68B
| $2.52M | ﹤0.01% |
51,797
+5,305
| +11% | +$283K |
|
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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.