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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 | |
|---|---|---|---|---|---|---|
1576
Essential Utilities
WTRG
$11.1B
| $2.52M | ﹤0.01% |
65,421
+6,184
| +10% | +$243K |
|
1577
Beazer Homes USA
BZH
$895M
| $2.52M | ﹤0.01% |
73,816
+18,508
| +33% | +$570K |
|
1578
UFP Technologies
UFPT
$2.06B
| $2.52M | ﹤0.01% |
7,960
+2,436
| +44% | +$777K |
|
1579
Addus HomeCare
ADUS
$2.18B
| $2.52M | ﹤0.01% |
18,915
+5,145
| +37% | +$649K |
|
1580
iShares MSCI Canada ETF
EWC
$6.15B
| $2.51M | ﹤0.01% |
60,562
+40,412
| +201% | +$1.58M |
|
1581
Central Pacific Financial
CPF
$1.03B
| $2.51M | ﹤0.01% |
85,052
+53,968
| +174% | +$1.39M |
|
1582
Danaos Corp
DAC
$2.58B
| $2.51M | ﹤0.01% |
28,933
-3,309
| -10% | -$276K |
|
1583
Smith Douglas Homes
SDHC
$125M
| $2.51M | ﹤0.01% |
66,343
+18,714
| +39% | +$600K |
|
|
WAY
1584
Waystar Holding Corp
WAY
$4.3B
| $2.51M | ﹤0.01% |
89,865
+23,143
| +35% | +$571K |
|
1585
Synaptics
SYNA
$4.14B
| $2.51M | ﹤0.01% |
32,293
-3,527
| -10% | -$283K |
|
|
ZEUS
1586
DELISTED
Olympic Steel
ZEUS
| $2.5M | ﹤0.01% |
64,208
-12,212
| -16% | -$513K |
|
|
VTLE
1587
DELISTED
Vital Energy
VTLE
| $2.48M | ﹤0.01% |
92,379
+26,253
| +40% | +$972K |
|
1588
Federal Agricultural Mortgage
AGM
$2.64B
| $2.48M | ﹤0.01% |
13,246
+764
| +6% | +$146K |
|
1589
CBIZ
CBZ
$2.99B
| $2.48M | ﹤0.01% |
36,852
+5,634
| +18% | +$409K |
|
|
SHOE
1590
Shoe Station Group
SHOE
$414M
| $2.48M | ﹤0.01% |
56,503
+3,687
| +7% | +$151K |
|
1591
Resideo Technologies
REZI
$5.48B
| $2.47M | ﹤0.01% |
122,815
+21,461
| +21% | +$426K |
|
1592
BancFirst
BANF
$3.85B
| $2.47M | ﹤0.01% |
23,491
-595
| -2% | -$60.4K |
|
1593
Rush Enterprises Class B
RUSHB
$6.17B
| $2.47M | ﹤0.01% |
51,494
+16,782
| +48% | +$758K |
|
1594
Amneal Pharmaceuticals
AMRX
$5.99B
| $2.47M | ﹤0.01% |
296,718
+169,618
| +133% | +$1.33M |
|
1595
Duolingo
DUOL
$6.35B
| $2.47M | ﹤0.01% |
8,754
-12,327
| -58% | -$2.53M |
|
|
ALTM
1596
DELISTED
Arcadium Lithium plc
ALTM
| $2.47M | ﹤0.01% |
864,975
-23,873
| -3% | -$69.1K |
|
1597
Griffon
GFF
$4.1B
| $2.46M | ﹤0.01% |
35,161
-15,189
| -30% | -$1.01M |
|
1598
Carvana
CVNA
$71.6B
| $2.45M | ﹤0.01% |
70,460
+14,635
| +26% | +$420K |
|
|
VRNA
1599
DELISTED
Verona Pharma
VRNA
| $2.45M | ﹤0.01% |
85,202
+18,421
| +28% | +$453K |
|
1600
Group 1 Automotive
GPI
$3.49B
| $2.45M | ﹤0.01% |
6,398
+2,150
| +51% | +$739K |
|
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.