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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 | |
|---|---|---|---|---|---|---|
1901
Scotiabank
BNS
$108B
| $1.15M | ﹤0.01% |
21,083
+6,907
| +49% | +$335K |
|
1902
Nu Skin
NUS
$251M
| $1.14M | ﹤0.01% |
154,183
-11,093
| -7% | -$104K |
|
|
PLYM
1903
DELISTED
Plymouth Industrial REIT
PLYM
| $1.13M | ﹤0.01% |
50,018
+2,358
| +5% | +$54.8K |
|
1904
PJT Partners
PJT
$4.36B
| $1.13M | ﹤0.01% |
8,466
-1,992
| -19% | -$243K |
|
1905
Caleres
CAL
$470M
| $1.13M | ﹤0.01% |
34,106
-895
| -3% | -$32.5K |
|
1906
Ivanhoe Electric
IE
$1.54B
| $1.12M | ﹤0.01% |
132,950
+91,624
| +222% | +$769K |
|
|
ELME
1907
Elme Communities
ELME
$146M
| $1.12M | ﹤0.01% |
63,909
+15,355
| +32% | +$261K |
|
1908
Kiniksa Pharmaceuticals
KNSA
$5.73B
| $1.11M | ﹤0.01% |
44,538
+5,562
| +14% | +$135K |
|
|
HI
1909
DELISTED
Hillenbrand
HI
| $1.11M | ﹤0.01% |
39,991
-2,768
| -6% | -$97.3K |
|
1910
Immunovant
IMVT
$7.91B
| $1.11M | ﹤0.01% |
+38,915
| New | +$1.15M |
|
|
MFA
1911
MFA Financial
MFA
$931M
| $1.1M | ﹤0.01% |
86,352
+1,904
| +2% | +$22.5K |
|
1912
McGrath RentCorp
MGRC
$2.92B
| $1.09M | ﹤0.01% |
10,391
+5,735
| +123% | +$608K |
|
1913
Franklin Resources
BEN
$18.3B
| $1.09M | ﹤0.01% |
54,190
+40,092
| +284% | +$864K |
|
1914
Lyft
LYFT
$6.22B
| $1.09M | ﹤0.01% |
85,498
+20,202
| +31% | +$241K |
|
1915
TripAdvisor
TRIP
$1.69B
| $1.09M | ﹤0.01% |
75,005
-78,998
| -51% | -$1.22M |
|
1916
Black Hills Corp
BKH
$5.42B
| $1.08M | ﹤0.01% |
17,715
+1,711
| +11% | +$99.8K |
|
1917
Community Health Systems
CYH
$412M
| $1.08M | ﹤0.01% |
178,056
+140,118
| +369% | +$687K |
|
1918
Castle Biosciences
CSTL
$928M
| $1.08M | ﹤0.01% |
+37,874
| New | +$964K |
|
1919
Canadian Natural Resources
CNQ
$96.7B
| $1.08M | ﹤0.01% |
32,405
+2,631
| +9% | +$91.6K |
|
1920
Oxford Industries
OXM
$568M
| $1.08M | ﹤0.01% |
12,399
-1,565
| -11% | -$144K |
|
1921
Driven Brands
DRVN
$2.4B
| $1.08M | ﹤0.01% |
75,363
-2,877
| -4% | -$39.4K |
|
1922
Twilio
TWLO
$29.8B
| $1.07M | ﹤0.01% |
16,444
-2,327
| -12% | -$139K |
|
1923
Live Oak Bancshares
LOB
$2.03B
| $1.07M | ﹤0.01% |
22,630
| – | – |
|
|
MODV
1924
DELISTED
ModivCare
MODV
| $1.07M | ﹤0.01% |
74,956
| – | – |
|
1925
Cars.com
CARS
$676M
| $1.07M | ﹤0.01% |
63,682
+536
| +0.8% | +$9.77K |
|
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.