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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 | |
|---|---|---|---|---|---|---|
1851
Brady Corp
BRC
$4.52B
| $1.33M | ﹤0.01% |
17,408
+4,057
| +30% | +$289K |
|
1852
Dr. Reddy's Laboratories
RDY
$10.1B
| $1.31M | ﹤0.01% |
82,765
+18,090
| +28% | +$291K |
|
1853
Flywire
FLYW
$2.05B
| $1.3M | ﹤0.01% |
79,572
+1,327
| +2% | +$23.2K |
|
|
NEE.PRR
1854
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $1.3M | ﹤0.01% |
28,119
-25,691
| -48% | -$1.15M |
|
|
NUVL
1855
DELISTED
Nuvalent
NUVL
| $1.3M | ﹤0.01% |
12,675
-15,766
| -55% | -$1.31M |
|
|
LNW
1856
DELISTED
Light & Wonder
LNW
| $1.3M | ﹤0.01% |
14,288
-12,826
| -47% | -$1.34M |
|
1857
UiPath
PATH
$6.76B
| $1.3M | ﹤0.01% |
101,268
+22,737
| +29% | +$278K |
|
1858
Tandem Diabetes Care
TNDM
$1.38B
| $1.3M | ﹤0.01% |
30,551
-5,599
| -15% | -$237K |
|
1859
Madison Square Garden
MSGS
$9.27B
| $1.29M | ﹤0.01% |
6,221
+2,092
| +51% | +$421K |
|
1860
CareDx
CDNA
$2.48B
| $1.29M | ﹤0.01% |
+41,456
| New | +$1.03M |
|
1861
New Fortress Energy
NFE
$95.9M
| $1.29M | ﹤0.01% |
142,074
+14,112
| +11% | +$218K |
|
1862
Lindsay Corp
LNN
$1.15B
| $1.29M | ﹤0.01% |
10,329
+601
| +6% | +$72.1K |
|
1863
Aspen Aerogels
ASPN
$392M
| $1.29M | ﹤0.01% |
46,472
-3,213
| -6% | -$80.4K |
|
1864
Gulfport Energy Corp
GPOR
$2.94B
| $1.28M | ﹤0.01% |
8,476
+289
| +4% | +$42.4K |
|
|
PPLI
1865
People Inc
PPLI
$3.13B
| $1.27M | ﹤0.01% |
28,846
+2,087
| +8% | +$86.9K |
|
1866
Marqeta
MQ
$1.88B
| $1.27M | ﹤0.01% |
64,416
+48,354
| +301% | +$1.01M |
|
1867
Green Brick Partners
GRBK
$3.09B
| $1.26M | ﹤0.01% |
15,120
+8,961
| +145% | +$647K |
|
|
SGI
1868
Somnigroup International
SGI
$14B
| $1.26M | ﹤0.01% |
23,115
-832
| -3% | -$42.3K |
|
1869
IPG Photonics
IPGP
$3.7B
| $1.26M | ﹤0.01% |
16,973
-12,855
| -43% | -$961K |
|
1870
Stagwell
STGW
$2.13B
| $1.26M | ﹤0.01% |
179,070
-2,896
| -2% | -$19.8K |
|
1871
The Greenbrier Companies
GBX
$1.54B
| $1.26M | ﹤0.01% |
24,672
-104
| -0.4% | -$4.96K |
|
1872
Dorman Products
DORM
$3.82B
| $1.26M | ﹤0.01% |
11,099
+2,221
| +25% | +$234K |
|
1873
CNA Financial
CNA
$14.5B
| $1.25M | ﹤0.01% |
25,521
+9,814
| +62% | +$480K |
|
1874
Agnico Eagle Mines
AEM
$74.6B
| $1.25M | ﹤0.01% |
15,468
-6,009
| -28% | -$465K |
|
|
DVAX
1875
DELISTED
Dynavax Technologies
DVAX
| $1.24M | ﹤0.01% |
111,426
+12,591
| +13% | +$139K |
|
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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.