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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 | |
|---|---|---|---|---|---|---|
1701
Astec Industries
ASTE
$1.23B
| $1.93M | ﹤0.01% |
60,434
-604
| -1% | -$19.4K |
|
1702
OneSpan
OSPN
$592M
| $1.93M | ﹤0.01% |
115,767
+100,523
| +659% | +$1.49M |
|
1703
Amplify Blockchain Technology ETF
BLOK
$1.11B
| $1.93M | ﹤0.01% |
51,407
| – | – |
|
1704
Transocean
RIG
$5.6B
| $1.92M | ﹤0.01% |
452,798
+47,798
| +12% | +$236K |
|
1705
ABM Industries
ABM
$2.82B
| $1.92M | ﹤0.01% |
36,366
-2,996
| -8% | -$158K |
|
|
TWO
1706
Two Harbors Investment
TWO
$1.27B
| $1.92M | ﹤0.01% |
138,225
+20,774
| +18% | +$283K |
|
1707
DigitalOcean
DOCN
$15B
| $1.91M | ﹤0.01% |
47,218
+16,384
| +53% | +$584K |
|
1708
Leonardo DRS
DRS
$12.4B
| $1.91M | ﹤0.01% |
67,554
-3,154
| -4% | -$86.6K |
|
1709
Brookfield
BN
$107B
| $1.91M | ﹤0.01% |
+53,768
| New | +$1.7M |
|
1710
Kura Sushi USA
KRUS
$582M
| $1.9M | ﹤0.01% |
+23,544
| New | +$1.5M |
|
1711
Clearway Energy Class C
CWEN
$4.96B
| $1.89M | ﹤0.01% |
61,746
+26,812
| +77% | +$741K |
|
1712
Quanex
NX
$905M
| $1.89M | ﹤0.01% |
68,021
+18,464
| +37% | +$525K |
|
|
DAY
1713
DELISTED
Dayforce
DAY
| $1.88M | ﹤0.01% |
30,720
-5,268
| -15% | -$290K |
|
1714
Ormat Technologies
ORA
$6.09B
| $1.88M | ﹤0.01% |
24,425
+5,406
| +28% | +$401K |
|
1715
FirstService
FSV
$6.3B
| $1.88M | ﹤0.01% |
10,286
+4,105
| +66% | +$706K |
|
|
RNAM
1716
DELISTED
Avidity Biosciences
RNAM
| $1.87M | ﹤0.01% |
40,703
-3,018
| -7% | -$131K |
|
|
JAMF
1717
DELISTED
Jamf
JAMF
| $1.87M | ﹤0.01% |
107,550
+883
| +0.8% | +$15.7K |
|
1718
Alpha Metallurgical Resources
AMR
$1.77B
| $1.86M | ﹤0.01% |
7,883
-1,713
| -18% | -$438K |
|
1719
Dave Inc
DAVE
$5.2B
| $1.86M | ﹤0.01% |
+46,511
| New | +$1.68M |
|
|
BLD
1720
DELISTED
TopBuild
BLD
| $1.84M | ﹤0.01% |
4,534
-4,518
| -50% | -$1.82M |
|
1721
XPeng
XPEV
$11.5B
| $1.84M | ﹤0.01% |
151,410
+1,700
| +1% | +$14.1K |
|
1722
Chunghwa Telecom
CHT
$32.7B
| $1.84M | ﹤0.01% |
46,259
+1,827
| +4% | +$69.4K |
|
1723
Newmark Group
NMRK
$2.73B
| $1.83M | ﹤0.01% |
117,715
-93,028
| -44% | -$1.21M |
|
1724
Herc Holdings
HRI
$5.6B
| $1.82M | ﹤0.01% |
11,418
+2,347
| +26% | +$333K |
|
1725
WSFS Financial
WSFS
$4.21B
| $1.81M | ﹤0.01% |
35,575
-12,768
| -26% | -$662K |
|
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.