We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1826
Guardant Health
GH
$21.3B
| $1.44M | ﹤0.01% |
62,984
+34,215
| +119% | +$968K |
|
1827
Navigator Holdings
NVGS
$1.35B
| $1.44M | ﹤0.01% |
89,524
+19,268
| +27% | +$315K |
|
1828
Liberty Broadband Class C
LBRDK
$4.86B
| $1.44M | ﹤0.01% |
18,595
-23
| -0.1% | -$1.42K |
|
1829
UL Solutions
ULS
$18.4B
| $1.43M | ﹤0.01% |
29,094
-70,104
| -71% | -$3.41M |
|
1830
Aurora
AUR
$13.3B
| $1.43M | ﹤0.01% |
241,535
+43,226
| +22% | +$180K |
|
|
MCW
1831
DELISTED
Mister Car Wash
MCW
| $1.43M | ﹤0.01% |
218,962
-19,251
| -8% | -$130K |
|
1832
SiriusXM
SIRI
$10.2B
| $1.42M | ﹤0.01% |
59,912
+57,351
| +2,239% | +$1.78M |
|
|
GHG
1833
GreenTree Hospitality
GHG
$116M
| $1.42M | ﹤0.01% |
458,435
| – | – |
|
1834
First Financial Bancorp
FFBC
$3.58B
| $1.4M | ﹤0.01% |
55,679
-13,587
| -20% | -$341K |
|
1835
Edgewise Therapeutics
EWTX
$4.13B
| $1.4M | ﹤0.01% |
+52,610
| New | +$1.05M |
|
1836
NRC Health Common Stock
NRC
$432M
| $1.4M | ﹤0.01% |
61,370
+4,800
| +8% | +$108K |
|
1837
Heritage Financial
HFWA
$1.23B
| $1.4M | ﹤0.01% |
64,384
+12,145
| +23% | +$259K |
|
|
PDM
1838
Piedmont Realty Trust
PDM
$1.24B
| $1.4M | ﹤0.01% |
138,326
+126,629
| +1,083% | +$1.13M |
|
1839
Gibraltar Industries
ROCK
$1.37B
| $1.39M | ﹤0.01% |
19,860
-2,446
| -11% | -$171K |
|
1840
Arcosa
ACA
$7.14B
| $1.39M | ﹤0.01% |
14,637
+1,142
| +8% | +$99.7K |
|
1841
VTEX
VTEX
$750M
| $1.39M | ﹤0.01% |
186,320
| – | – |
|
|
ECHO
1842
EchoStar
ECHO
$24.8B
| $1.38M | ﹤0.01% |
55,799
| – | – |
|
1843
Astrana Health
ASTH
$1.78B
| $1.37M | ﹤0.01% |
23,719
+1,183
| +5% | +$58.1K |
|
1844
Petrobras Class A
PBR.A
$109B
| $1.37M | ﹤0.01% |
104,030
-32,614
| -24% | -$442K |
|
|
STKL
1845
DELISTED
SunOpta
STKL
| $1.36M | ﹤0.01% |
212,543
-896
| -0.4% | -$5.25K |
|
1846
Central Garden & Pet Co
CENT
$2.72B
| $1.36M | ﹤0.01% |
37,177
+467
| +1% | +$18K |
|
1847
PubMatic
PUBM
$602M
| $1.35M | ﹤0.01% |
91,053
+20,924
| +30% | +$363K |
|
1848
Restaurant Brands International
QSR
$25.3B
| $1.35M | ﹤0.01% |
18,766
-615
| -3% | -$43.2K |
|
1849
Louisiana-Pacific
LPX
$5.15B
| $1.35M | ﹤0.01% |
12,577
-2,623
| -17% | -$247K |
|
1850
CEVA Inc
CEVA
$927M
| $1.35M | ﹤0.01% |
55,952
+21,178
| +61% | +$460K |
|
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.