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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 | |
|---|---|---|---|---|---|---|
1751
Pediatrix Medical
MD
$2.16B
| $1.74M | ﹤0.01% |
149,780
-18,412
| -11% | -$174K |
|
|
AGNT
1752
AGNT Inc
AGNT
$674M
| $1.73M | ﹤0.01% |
122,854
+17,421
| +17% | +$224K |
|
1753
Radware
RDWR
$1.16B
| $1.72M | ﹤0.01% |
77,413
-1,936
| -2% | -$39.9K |
|
1754
Origin Bancorp
OBK
$1.69B
| $1.72M | ﹤0.01% |
53,502
+14,204
| +36% | +$463K |
|
|
FYBR
1755
DELISTED
Frontier Communications
FYBR
| $1.72M | ﹤0.01% |
48,284
-24,418
| -34% | -$734K |
|
1756
Boston Beer
SAM
$1.94B
| $1.71M | ﹤0.01% |
5,896
+1,642
| +39% | +$458K |
|
1757
Enova International
ENVA
$6.44B
| $1.7M | ﹤0.01% |
+20,321
| New | +$1.57M |
|
1758
Apogee Enterprises
APOG
$876M
| $1.7M | ﹤0.01% |
24,291
-3,375
| -12% | -$217K |
|
1759
Dole
DOLE
$1.36B
| $1.7M | ﹤0.01% |
104,370
+67,557
| +184% | +$1.01M |
|
1760
Energy Transfer Partners
ET
$69.8B
| $1.69M | ﹤0.01% |
105,452
+59,389
| +129% | +$956K |
|
1761
Hilton Grand Vacations
HGV
$3.52B
| $1.69M | ﹤0.01% |
46,600
-4,323
| -8% | -$167K |
|
1762
Ironwood Pharmaceuticals
IRWD
$728M
| $1.69M | ﹤0.01% |
+410,680
| New | +$2.21M |
|
1763
OceanFirst Financial
OCFC
$1.71B
| $1.69M | ﹤0.01% |
90,972
+21,897
| +32% | +$376K |
|
|
LGF.B
1764
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.69M | ﹤0.01% |
243,884
+5,135
| +2% | +$38.6K |
|
1765
1st Source
SRCE
$2.18B
| $1.67M | ﹤0.01% |
27,966
+22,042
| +372% | +$1.3M |
|
1766
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $1.67M | ﹤0.01% |
6,352
-399
| -6% | -$101K |
|
1767
Alight
ALIT
$517M
| $1.66M | ﹤0.01% |
11,195
-1,168
| -9% | -$168K |
|
1768
Kaiser Aluminum
KALU
$2.68B
| $1.65M | ﹤0.01% |
22,683
-396
| -2% | -$30.5K |
|
1769
Columbia Sportswear
COLM
$3B
| $1.64M | ﹤0.01% |
19,737
+12,083
| +158% | +$970K |
|
1770
Tower Semiconductor
TSEM
$26.5B
| $1.64M | ﹤0.01% |
37,072
+7,871
| +27% | +$322K |
|
1771
Enphase Energy
ENPH
$5.2B
| $1.63M | ﹤0.01% |
14,451
-2,747
| -16% | -$307K |
|
1772
Hackett Group
HCKT
$285M
| $1.62M | ﹤0.01% |
61,759
+5,676
| +10% | +$142K |
|
1773
Rocket Companies
RKT
$38.7B
| $1.62M | ﹤0.01% |
84,356
+31,646
| +60% | +$555K |
|
|
ONT
1774
Onterris Inc
ONT
$795M
| $1.61M | ﹤0.01% |
61,391
-8,859
| -13% | -$286K |
|
1775
BILL Holdings
BILL
$4.7B
| $1.61M | ﹤0.01% |
30,562
-38,823
| -56% | -$2M |
|
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.