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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 | |
|---|---|---|---|---|---|---|
1626
Rush Street Interactive
RSI
$2.9B
| $2.27M | ﹤0.01% |
209,380
+153,214
| +273% | +$1.48M |
|
1627
Sarepta Therapeutics
SRPT
$1.68B
| $2.27M | ﹤0.01% |
18,171
+4,207
| +30% | +$582K |
|
1628
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
| $2.27M | ﹤0.01% |
33,413
+13,621
| +69% | +$920K |
|
1629
Donnelley Financial Solutions
DFIN
$1.2B
| $2.26M | ﹤0.01% |
34,395
-15,249
| -31% | -$990K |
|
|
IMVP
1630
Invesco India ETF
IMVP
$115M
| $2.25M | ﹤0.01% |
73,405
+2,445
| +3% | +$73K |
|
1631
Loar Holdings
LOAR
$6.74B
| $2.25M | ﹤0.01% |
30,168
+7,788
| +35% | +$517K |
|
1632
Principal Financial Group
PFG
$24.6B
| $2.25M | ﹤0.01% |
26,182
+945
| +4% | +$76.3K |
|
1633
Estee Lauder
EL
$30.6B
| $2.24M | ﹤0.01% |
22,465
-7,374
| -25% | -$699K |
|
1634
Blackbaud
BLKB
$2.01B
| $2.24M | ﹤0.01% |
26,448
-2,110
| -7% | -$168K |
|
1635
TriMas Corp
TRS
$1.45B
| $2.24M | ﹤0.01% |
87,720
+8,895
| +11% | +$223K |
|
1636
Genius Sports
GENI
$1.89B
| $2.24M | ﹤0.01% |
285,306
+230,835
| +424% | +$1.6M |
|
1637
Globe Life
GL
$14.3B
| $2.23M | ﹤0.01% |
21,042
-1,967
| -9% | -$189K |
|
|
SEM
1638
DELISTED
Select Medical
SEM
| $2.22M | ﹤0.01% |
118,012
+7,307
| +7% | +$140K |
|
1639
Biohaven
BHVN
$2.01B
| $2.22M | ﹤0.01% |
44,359
+30,464
| +219% | +$1.19M |
|
|
GRDN
1640
Guardian Pharmacy Services
GRDN
$2.58B
| $2.22M | ﹤0.01% |
+131,853
| New | +$2.22M |
|
1641
BOK Financial
BOKF
$8.74B
| $2.21M | ﹤0.01% |
21,158
+556
| +3% | +$56K |
|
1642
Warrior Met Coal
HCC
$4.25B
| $2.21M | ﹤0.01% |
34,556
-1,667
| -5% | -$104K |
|
1643
Albertsons Companies
ACI
$5.58B
| $2.21M | ﹤0.01% |
119,448
+3,789
| +3% | +$74.1K |
|
1644
Sunstone Hotel Investors
SHO
$2.18B
| $2.2M | ﹤0.01% |
213,563
+40,505
| +23% | +$414K |
|
1645
Coty
COTY
$2.46B
| $2.2M | ﹤0.01% |
234,163
-26,895
| -10% | -$256K |
|
1646
Sumitomo Mitsui Financial
SMFG
$160B
| $2.19M | ﹤0.01% |
173,281
+48,225
| +39% | +$637K |
|
1647
Veeco
VECO
$3.11B
| $2.19M | ﹤0.01% |
65,998
-9,553
| -13% | -$358K |
|
1648
Sabra Healthcare REIT
SBRA
$5.2B
| $2.18M | ﹤0.01% |
117,018
+323
| +0.3% | +$5.45K |
|
1649
Seacoast Banking Corp of Florida
SBCF
$3.38B
| $2.17M | ﹤0.01% |
81,441
-200,160
| -71% | -$5.28M |
|
1650
Franklin Covey
FC
$244M
| $2.17M | ﹤0.01% |
52,688
-2,986
| -5% | -$120K |
|
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.