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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 | |
|---|---|---|---|---|---|---|
|
CDMO
1726
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.81M | ﹤0.01% |
159,146
-583
| -0.4% | -$5.85K |
|
1727
California Resources
CRC
$4.63B
| $1.8M | ﹤0.01% |
34,231
-11,131
| -25% | -$563K |
|
|
CCRN
1728
DELISTED
Cross Country Healthcare
CCRN
| $1.8M | ﹤0.01% |
133,564
-334
| -0.2% | -$4.92K |
|
1729
Lakeland Financial Corp
LKFN
$1.56B
| $1.79M | ﹤0.01% |
27,494
+2,310
| +9% | +$150K |
|
1730
Helen of Troy
HELE
$676M
| $1.79M | ﹤0.01% |
28,947
-56,282
| -66% | -$3.33M |
|
1731
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $1.79M | ﹤0.01% |
82,304
+13,800
| +20% | +$294K |
|
1732
QuinStreet
QNST
$897M
| $1.78M | ﹤0.01% |
+93,151
| New | +$1.7M |
|
1733
Mativ Holdings
MATV
$500M
| $1.78M | ﹤0.01% |
104,651
+15,912
| +18% | +$279K |
|
1734
Perella Weinberg Partners
PWP
$1.25B
| $1.77M | ﹤0.01% |
91,902
+11,756
| +15% | +$216K |
|
1735
PagSeguro Digital
PAGS
$2.68B
| $1.77M | ﹤0.01% |
205,777
+99,279
| +93% | +$1.15M |
|
1736
Life Time Group Holdings
LTH
$9.87B
| $1.77M | ﹤0.01% |
72,479
+51,796
| +250% | +$1.16M |
|
1737
NexGen Energy
NXE
$6.33B
| $1.77M | ﹤0.01% |
270,826
+141,773
| +110% | +$881K |
|
1738
RxSight
RXST
$260M
| $1.77M | ﹤0.01% |
35,745
-15,936
| -31% | -$816K |
|
1739
Clear Secure
YOU
$5.56B
| $1.76M | ﹤0.01% |
53,240
-20,380
| -28% | -$526K |
|
1740
Magna International
MGA
$18.5B
| $1.76M | ﹤0.01% |
42,804
+3,201
| +8% | +$134K |
|
1741
Ennis
EBF
$558M
| $1.76M | ﹤0.01% |
72,225
+25,125
| +53% | +$581K |
|
1742
Laureate Education
LAUR
$5.18B
| $1.75M | ﹤0.01% |
105,626
+16,150
| +18% | +$247K |
|
1743
Ovintiv
OVV
$17.1B
| $1.75M | ﹤0.01% |
45,764
-4,547
| -9% | -$197K |
|
1744
NMI Holdings
NMIH
$3.35B
| $1.75M | ﹤0.01% |
42,554
+15,382
| +57% | +$593K |
|
1745
Herbalife
HLF
$1.32B
| $1.75M | ﹤0.01% |
243,467
-24,411
| -9% | -$225K |
|
1746
Primoris Services
PRIM
$4.77B
| $1.75M | ﹤0.01% |
30,130
-1,973
| -6% | -$105K |
|
1747
Pathward Financial
CASH
$1.92B
| $1.75M | ﹤0.01% |
26,448
+15,263
| +136% | +$982K |
|
1748
Orion
OEC
$385M
| $1.74M | ﹤0.01% |
97,861
+12,845
| +15% | +$247K |
|
|
MOMO
1749
Hello Group
MOMO
$879M
| $1.74M | ﹤0.01% |
228,426
-120,168
| -34% | -$796K |
|
1750
Douglas Emmett
DEI
$1.99B
| $1.74M | ﹤0.01% |
98,877
+9,372
| +10% | +$145K |
|
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.