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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 | |
|---|---|---|---|---|---|---|
|
PARA
1801
DELISTED
Paramount Global Class B
PARA
| $1.52M | ﹤0.01% |
142,904
-15,725
| -10% | -$171K |
|
1802
Texas Pacific Land
TPL
$28B
| $1.52M | ﹤0.01% |
5,142
+2,439
| +90% | +$670K |
|
1803
Arlo Technologies
ARLO
$1.63B
| $1.51M | ﹤0.01% |
125,060
-1,510
| -1% | -$20K |
|
1804
Interface
TILE
$2.03B
| $1.51M | ﹤0.01% |
79,727
-4,254
| -5% | -$73.4K |
|
|
NXRT
1805
NexPoint Residential Trust
NXRT
$660M
| $1.51M | ﹤0.01% |
34,351
+3,129
| +10% | +$136K |
|
1806
Amcor
AMCR
$21.3B
| $1.51M | ﹤0.01% |
26,603
-79,882
| -75% | -$4.24M |
|
|
TGNA
1807
DELISTED
TEGNA Inc
TGNA
| $1.5M | ﹤0.01% |
95,345
-9,018
| -9% | -$132K |
|
1808
Establishment Labs
ESTA
$2.73B
| $1.5M | ﹤0.01% |
34,740
-5,836
| -14% | -$254K |
|
1809
Vanda Pharmaceuticals
VNDA
$315M
| $1.5M | ﹤0.01% |
319,956
-75,201
| -19% | -$403K |
|
1810
PagerDuty
PD
$856M
| $1.5M | ﹤0.01% |
80,676
+1,603
| +2% | +$31.3K |
|
1811
Amalgamated Financial
AMAL
$1.48B
| $1.5M | ﹤0.01% |
+47,674
| New | +$1.45M |
|
1812
Hain Celestial
HAIN
$45.5M
| $1.49M | ﹤0.01% |
172,558
+21,455
| +14% | +$161K |
|
1813
American Superconductor
AMSC
$1.5B
| $1.49M | ﹤0.01% |
62,997
+38,949
| +162% | +$898K |
|
1814
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
| $1.48M | ﹤0.01% |
1,155
-19
| -2% | -$23.3K |
|
1815
Starwood Property Trust
STWD
$5.92B
| $1.47M | ﹤0.01% |
72,197
-126,623
| -64% | -$2.53M |
|
1816
HNI Corp
HNI
$3.43B
| $1.46M | ﹤0.01% |
27,190
+1,225
| +5% | +$62.2K |
|
1817
Walker & Dunlop
WD
$1.79B
| $1.46M | ﹤0.01% |
12,870
+1,315
| +11% | +$138K |
|
1818
JD.com
JD
$44.6B
| $1.46M | ﹤0.01% |
36,535
-166,188
| -82% | -$4.57M |
|
1819
Navient
NAVI
$830M
| $1.46M | ﹤0.01% |
93,674
| – | – |
|
1820
Silicon Laboratories
SLAB
$7.19B
| $1.46M | ﹤0.01% |
12,592
-6,636
| -35% | -$741K |
|
1821
Colliers International
CIGI
$5.08B
| $1.45M | ﹤0.01% |
+9,573
| New | +$1.3M |
|
1822
Omega Flex
OFLX
$305M
| $1.45M | ﹤0.01% |
29,081
+6,152
| +27% | +$303K |
|
1823
Strategy Inc
MSTR
$34.7B
| $1.45M | ﹤0.01% |
8,596
+1,876
| +28% | +$268K |
|
1824
AES
AES
$10.5B
| $1.45M | ﹤0.01% |
72,162
+4,661
| +7% | +$82.5K |
|
1825
Enact Holdings
ACT
$6.68B
| $1.45M | ﹤0.01% |
39,823
+9,638
| +32% | +$329K |
|
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.