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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 | |
|---|---|---|---|---|---|---|
1776
JFrog
FROG
$9.98B
| $1.61M | ﹤0.01% |
55,380
-49,344
| -47% | -$1.55M |
|
|
MZTI
1777
The Marzetti Company
MZTI
$3.04B
| $1.6M | ﹤0.01% |
9,075
-2,543
| -22% | -$468K |
|
1778
iShares MSCI Saudi Arabia ETF
KSA
$622M
| $1.6M | ﹤0.01% |
37,510
+280
| +0.8% | +$11.7K |
|
1779
Adient
ADNT
$1.65B
| $1.6M | ﹤0.01% |
70,884
+6,132
| +9% | +$140K |
|
|
BAND
1780
Bandwidth Inc
BAND
$1.4B
| $1.59M | ﹤0.01% |
90,594
+55,647
| +159% | +$986K |
|
1781
Vodafone
VOD
$35.9B
| $1.59M | ﹤0.01% |
158,350
+12,607
| +9% | +$120K |
|
1782
Hawkins
HWKN
$2.76B
| $1.58M | ﹤0.01% |
12,421
+3,769
| +44% | +$427K |
|
1783
Affirm
AFRM
$25.3B
| $1.58M | ﹤0.01% |
38,773
-16,220
| -29% | -$538K |
|
1784
Protagonist Therapeutics
PTGX
$8.51B
| $1.58M | ﹤0.01% |
35,078
-6,685
| -16% | -$270K |
|
1785
Acco Brands
ACCO
$399M
| $1.58M | ﹤0.01% |
288,342
+37,399
| +15% | +$189K |
|
|
HSII
1786
DELISTED
Heidrick & Struggles
HSII
| $1.58M | ﹤0.01% |
40,541
+8,140
| +25% | +$294K |
|
1787
Noble Corp
NE
$6.45B
| $1.57M | ﹤0.01% |
43,326
+13,066
| +43% | +$526K |
|
|
PINC
1788
DELISTED
Premier
PINC
| $1.56M | ﹤0.01% |
77,916
-4,187
| -5% | -$83.1K |
|
1789
United Parks & Resorts
PRKS
$2.15B
| $1.54M | ﹤0.01% |
30,523
-632
| -2% | -$32.7K |
|
1790
Napco Security Technologies
NSSC
$1.36B
| $1.54M | ﹤0.01% |
38,157
+6,189
| +19% | +$303K |
|
1791
Tennant Co
TNC
$1.46B
| $1.54M | ﹤0.01% |
16,064
-27,538
| -63% | -$2.69M |
|
1792
SK Telecom
SKM
$12.4B
| $1.54M | ﹤0.01% |
64,612
-72,689
| -53% | -$1.65M |
|
|
HAPN
1793
Happen Inc
HAPN
$2.36B
| $1.53M | ﹤0.01% |
134,108
-244,710
| -65% | -$2.61M |
|
|
SASR
1794
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.53M | ﹤0.01% |
48,812
-14,762
| -23% | -$436K |
|
1795
Ecovyst
ECVT
$1.32B
| $1.53M | ﹤0.01% |
223,276
-595,494
| -73% | -$4.54M |
|
1796
Central Garden & Pet Co Class A
CENTA
$2.39B
| $1.53M | ﹤0.01% |
48,664
-11,148
| -19% | -$371K |
|
1797
Acadia Realty Trust
AKR
$3.07B
| $1.52M | ﹤0.01% |
64,907
+20,016
| +45% | +$427K |
|
1798
Rhythm Pharmaceuticals
RYTM
$7.05B
| $1.52M | ﹤0.01% |
29,021
+21,651
| +294% | +$1.04M |
|
1799
Monarch Casino & Resort
MCRI
$2.24B
| $1.52M | ﹤0.01% |
19,173
-524
| -3% | -$38.5K |
|
1800
NovaGold Resources
NG
$2.61B
| $1.52M | ﹤0.01% |
370,203
-58,207
| -14% | -$247K |
|
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.