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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 | |
|---|---|---|---|---|---|---|
1651
Scholastic
SCHL
$794M
| $2.17M | ﹤0.01% |
67,699
+52,418
| +343% | +$1.67M |
|
|
ENV
1652
DELISTED
ENVESTNET, INC.
ENV
| $2.17M | ﹤0.01% |
34,605
-43,643
| -56% | -$2.72M |
|
1653
Buckle
BKE
$2.37B
| $2.16M | ﹤0.01% |
49,178
+5,076
| +12% | +$208K |
|
1654
Entravision Communication
EVC
$1.02B
| $2.16M | ﹤0.01% |
1,044,680
| – | – |
|
|
ESGR
1655
DELISTED
Enstar Group
ESGR
| $2.16M | ﹤0.01% |
6,714
-5,940
| -47% | -$1.92M |
|
1656
JB Hunt Transport Services
JBHT
$25.1B
| $2.16M | ﹤0.01% |
12,521
-1,922
| -13% | -$323K |
|
1657
TG Therapeutics
TGTX
$7.07B
| $2.14M | ﹤0.01% |
91,440
+53,883
| +143% | +$1.18M |
|
1658
Marriott Vacations Worldwide
VAC
$3.35B
| $2.13M | ﹤0.01% |
29,042
+1,184
| +4% | +$91.4K |
|
|
MRC
1659
DELISTED
MRC Global
MRC
| $2.13M | ﹤0.01% |
166,845
+5,867
| +4% | +$75.9K |
|
|
EXE
1660
Expand Energy Corp
EXE
$21.9B
| $2.12M | ﹤0.01% |
25,778
-14,446
| -36% | -$1.1M |
|
1661
Solventum
SOLV
$15.3B
| $2.12M | ﹤0.01% |
30,343
+3,180
| +12% | +$191K |
|
1662
indie Semiconductor
INDI
$716M
| $2.11M | ﹤0.01% |
528,560
+313,432
| +146% | +$1.52M |
|
1663
Associated Banc-Corp
ASB
$5.93B
| $2.11M | ﹤0.01% |
97,803
+10,087
| +11% | +$219K |
|
1664
MPLX
MPLX
$59.8B
| $2.1M | ﹤0.01% |
47,326
-9,818
| -17% | -$420K |
|
1665
Corcept Therapeutics
CORT
$12.2B
| $2.1M | ﹤0.01% |
45,422
+35,796
| +372% | +$1.27M |
|
1666
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.1M | ﹤0.01% |
63,128
-4,138
| -6% | -$133K |
|
1667
Alkermes
ALKS
$8.31B
| $2.09M | ﹤0.01% |
74,566
+409
| +0.6% | +$10.9K |
|
|
FFIC
1668
DELISTED
Flushing Financial
FFIC
| $2.07M | ﹤0.01% |
142,004
| – | – |
|
1669
Payoneer
PAYO
$2.4B
| $2.07M | ﹤0.01% |
274,725
+91,998
| +50% | +$597K |
|
1670
PRA Group
PRAA
$666M
| $2.06M | ﹤0.01% |
92,077
-3,396
| -4% | -$75.6K |
|
1671
Carlyle Group
CG
$17.6B
| $2.05M | ﹤0.01% |
47,582
+4,179
| +10% | +$175K |
|
1672
Fulgent Genetics
FLGT
$500M
| $2.05M | ﹤0.01% |
+94,205
| New | +$2.11M |
|
|
SA
1673
Seabridge Gold
SA
$2.84B
| $2.02M | ﹤0.01% |
120,377
-4,037
| -3% | -$65.7K |
|
|
CPRX
1674
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.02M | ﹤0.01% |
101,469
+17,011
| +20% | +$315K |
|
|
LSEA
1675
DELISTED
Landsea Homes
LSEA
| $2.02M | ﹤0.01% |
163,250
+78,328
| +92% | +$893K |
|
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.