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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 | |
|---|---|---|---|---|---|---|
1601
StoneX
SNEX
$9.22B
| $2.45M | ﹤0.01% |
100,980
-5,711
| -5% | -$135K |
|
1602
FIVE9
FIVN
$2.22B
| $2.45M | ﹤0.01% |
85,174
-139,981
| -62% | -$5.05M |
|
1603
AvePoint
AVPT
$2.83B
| $2.43M | ﹤0.01% |
206,133
+61,903
| +43% | +$678K |
|
|
TPC
1604
Tutor Perini Cor
TPC
$4.51B
| $2.42M | ﹤0.01% |
89,272
+2,516
| +3% | +$57.5K |
|
1605
MYR Group
MYRG
$5.26B
| $2.41M | ﹤0.01% |
23,583
-5,424
| -19% | -$616K |
|
1606
IBEX
IBEX
$479M
| $2.41M | ﹤0.01% |
120,646
-23,166
| -16% | -$398K |
|
1607
Endava
DAVA
$163M
| $2.39M | ﹤0.01% |
93,669
-24,518
| -21% | -$736K |
|
1608
Vita Coco
COCO
$3.67B
| $2.39M | ﹤0.01% |
84,250
+5,920
| +8% | +$157K |
|
|
FOLD
1609
DELISTED
Amicus Therapeutics
FOLD
| $2.37M | ﹤0.01% |
222,273
-19,858
| -8% | -$216K |
|
1610
Grupo Aeroportuario del Pacifico
PAC
$13B
| $2.36M | ﹤0.01% |
13,568
+195
| +1% | +$32.3K |
|
|
FLG
1611
Flagstar Bank National Association
FLG
$5.93B
| $2.35M | ﹤0.01% |
209,657
+178,912
| +582% | +$1.9M |
|
1612
Douglas Dynamics
PLOW
$972M
| $2.35M | ﹤0.01% |
85,287
+4,884
| +6% | +$129K |
|
|
BBT
1613
Beacon Financial Corp
BBT
$2.69B
| $2.35M | ﹤0.01% |
87,227
-12,450
| -12% | -$325K |
|
|
NARI
1614
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.34M | ﹤0.01% |
56,839
+885
| +2% | +$42.5K |
|
1615
Viking Therapeutics
VKTX
$3.8B
| $2.34M | ﹤0.01% |
36,937
+6,040
| +20% | +$354K |
|
1616
TXO Partners LP
TXO
$728M
| $2.34M | ﹤0.01% |
118,094
+12,661
| +12% | +$251K |
|
1617
Intapp
INTA
$2.57B
| $2.33M | ﹤0.01% |
48,709
+25,901
| +114% | +$1.04M |
|
|
VMEO
1618
DELISTED
Vimeo
VMEO
| $2.33M | ﹤0.01% |
460,945
+68,396
| +17% | +$310K |
|
1619
First American
FAF
$7.7B
| $2.33M | ﹤0.01% |
35,260
+21,945
| +165% | +$1.34M |
|
1620
Woori Financial
WF
$16.8B
| $2.31M | ﹤0.01% |
64,612
| – | – |
|
1621
Seagate
STX
$189B
| $2.31M | ﹤0.01% |
21,050
+6,566
| +45% | +$671K |
|
1622
CarGurus
CARG
$3.33B
| $2.3M | ﹤0.01% |
76,500
-22,683
| -23% | -$611K |
|
1623
Ituran Location and Control
ITRN
$1.1B
| $2.29M | ﹤0.01% |
86,225
+16,034
| +23% | +$427K |
|
|
OPLN
1624
Openlane
OPLN
$4.36B
| $2.29M | ﹤0.01% |
135,525
-121,855
| -47% | -$2.09M |
|
1625
H.B. Fuller
FUL
$3.07B
| $2.27M | ﹤0.01% |
28,635
+1,082
| +4% | +$87.9K |
|
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.