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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 | |
|---|---|---|---|---|---|---|
1876
John Wiley & Sons Class A
WLY
$2.7B
| $1.24M | ﹤0.01% |
25,672
-9,442
| -27% | -$434K |
|
1877
AZZ Inc
AZZ
$4.48B
| $1.24M | ﹤0.01% |
14,978
-3,758
| -20% | -$297K |
|
1878
Surgery Partners
SGRY
$2.1B
| $1.24M | ﹤0.01% |
38,333
+8,963
| +31% | +$265K |
|
1879
Costamare
CMRE
$1.87B
| $1.23M | ﹤0.01% |
78,259
+37,262
| +91% | +$537K |
|
1880
National Vision
EYE
$1.8B
| $1.23M | ﹤0.01% |
112,704
+7,844
| +7% | +$91.5K |
|
1881
Holley
HLLY
$332M
| $1.23M | ﹤0.01% |
416,011
+23,466
| +6% | +$78.6K |
|
1882
ePlus
PLUS
$2.45B
| $1.23M | ﹤0.01% |
12,468
-4,536
| -27% | -$399K |
|
1883
Dillards
DDS
$9.57B
| $1.22M | ﹤0.01% |
3,187
-2,287
| -42% | -$873K |
|
1884
TriCo Bancshares
TCBK
$1.85B
| $1.21M | ﹤0.01% |
28,432
+7,084
| +33% | +$306K |
|
1885
Liberty Broadband Class A
LBRDA
$4.86B
| $1.21M | ﹤0.01% |
15,769
+1,943
| +14% | +$118K |
|
1886
ANI Pharmaceuticals
ANIP
$1.82B
| $1.19M | ﹤0.01% |
20,022
+5,549
| +38% | +$339K |
|
1887
Hecla Mining
HL
$9.68B
| $1.19M | ﹤0.01% |
177,938
-12,566
| -7% | -$73.5K |
|
|
DENN
1888
DELISTED
Denny's
DENN
| $1.18M | ﹤0.01% |
183,173
+31,074
| +20% | +$203K |
|
1889
Upwork
UPWK
$1.18B
| $1.18M | ﹤0.01% |
112,973
-176,399
| -61% | -$1.84M |
|
1890
Sabesp
SBS
$19B
| $1.17M | ﹤0.01% |
366,278
+87,073
| +31% | +$278K |
|
1891
Xerox
XRX
$411M
| $1.17M | ﹤0.01% |
113,258
-8,405
| -7% | -$89.9K |
|
1892
Perimeter Solutions
PRM
$4.98B
| $1.17M | ﹤0.01% |
87,179
-56,085
| -39% | -$581K |
|
1893
Fiverr
FVRR
$340M
| $1.17M | ﹤0.01% |
45,243
+5,934
| +15% | +$144K |
|
1894
OraSure Technologies
OSUR
$286M
| $1.17M | ﹤0.01% |
273,425
-28,618
| -9% | -$123K |
|
1895
Tarsus Pharmaceuticals
TARS
$2.68B
| $1.17M | ﹤0.01% |
35,491
+14,193
| +67% | +$399K |
|
1896
National Healthcare
NHC
$3.48B
| $1.17M | ﹤0.01% |
9,278
+4,861
| +110% | +$611K |
|
1897
NetEase
NTES
$84.2B
| $1.17M | ﹤0.01% |
12,469
+3,561
| +40% | +$311K |
|
1898
Bank of America Series L
BAC.PRL
$3.97B
| $1.16M | ﹤0.01% |
910
-7
| -0.8% | -$8.61K |
|
1899
Harmonic Inc
HLIT
$1.28B
| $1.16M | ﹤0.01% |
79,342
+30,626
| +63% | +$409K |
|
1900
New Mountain Finance
NMFC
$683M
| $1.15M | ﹤0.01% |
96,358
+10,650
| +12% | +$130K |
|
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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.