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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 | |
|---|---|---|---|---|---|---|
1676
OFG Bancorp
OFG
$2.24B
| $2.01M | ﹤0.01% |
44,841
+14,477
| +48% | +$623K |
|
1677
Viper Energy
VNOM
$8.53B
| $2.01M | ﹤0.01% |
44,542
-12,223
| -22% | -$538K |
|
1678
OSI Systems
OSIS
$3.72B
| $2.01M | ﹤0.01% |
13,205
+626
| +5% | +$90K |
|
1679
Amphastar Pharmaceuticals
AMPH
$892M
| $2M | ﹤0.01% |
41,228
+14,685
| +55% | +$644K |
|
1680
Super Micro Computer
SMCI
$18.5B
| $2M | ﹤0.01% |
48,010
-10,640
| -18% | -$648K |
|
1681
NNN REIT
NNN
$9.03B
| $2M | ﹤0.01% |
41,182
-5,014
| -11% | -$232K |
|
1682
Winnebago Industries
WGO
$885M
| $2M | ﹤0.01% |
34,356
-1,278
| -4% | -$73.2K |
|
1683
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $1.99M | ﹤0.01% |
29,425
-26,519
| -47% | -$1.71M |
|
1684
iShares Russell 1000 ETF
IWB
$49B
| $1.99M | ﹤0.01% |
6,336
+897
| +16% | +$272K |
|
|
BASE
1685
DELISTED
Couchbase
BASE
| $1.99M | ﹤0.01% |
123,397
+7,011
| +6% | +$121K |
|
1686
Navios Maritime Partners
NMM
$2.31B
| $1.98M | ﹤0.01% |
31,643
-23,466
| -43% | -$1.21M |
|
1687
PennyMac Financial
PFSI
$3.97B
| $1.98M | ﹤0.01% |
17,388
+4,648
| +36% | +$476K |
|
1688
Wheaton Precious Metals
WPM
$50.8B
| $1.98M | ﹤0.01% |
32,438
-9,887
| -23% | -$588K |
|
1689
TC Energy
TRP
$68.6B
| $1.98M | ﹤0.01% |
41,603
+32,456
| +355% | +$1.41M |
|
1690
News Corp Class B
NWS
$17.2B
| $1.98M | ﹤0.01% |
70,675
+10,458
| +17% | +$295K |
|
1691
Werner Enterprises
WERN
$2.23B
| $1.97M | ﹤0.01% |
51,084
+13,304
| +35% | +$492K |
|
1692
PC Connection
CNXN
$2.16B
| $1.97M | ﹤0.01% |
26,109
+17,110
| +190% | +$1.19M |
|
1693
Designer Brands
DBI
$331M
| $1.97M | ﹤0.01% |
266,637
-74,230
| -22% | -$520K |
|
1694
Shutterstock
SSTK
$223M
| $1.96M | ﹤0.01% |
55,538
+9,858
| +22% | +$364K |
|
1695
Madrigal Pharmaceuticals
MDGL
$11.1B
| $1.96M | ﹤0.01% |
9,252
-547
| -6% | -$140K |
|
1696
Royalty Pharma
RPRX
$25.3B
| $1.96M | ﹤0.01% |
69,286
+215
| +0.3% | +$5.96K |
|
1697
Lloyds Banking Group
LYG
$90.8B
| $1.96M | ﹤0.01% |
627,803
-212,406
| -25% | -$637K |
|
1698
HUB Group
HUBG
$2.83B
| $1.96M | ﹤0.01% |
43,054
+2,589
| +6% | +$115K |
|
1699
PAR Technology
PAR
$715M
| $1.95M | ﹤0.01% |
37,382
+8,206
| +28% | +$426K |
|
1700
WaFd
WAFD
$2.76B
| $1.95M | ﹤0.01% |
55,855
+33,945
| +155% | +$1.15M |
|
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.