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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 | |
|---|---|---|---|---|---|---|
1926
SSR Mining
SSRM
$5.56B
| $1.06M | ﹤0.01% |
186,364
+133,986
| +256% | +$702K |
|
1927
Credo Technology Group
CRDO
$40.6B
| $1.05M | ﹤0.01% |
34,212
-13,603
| -28% | -$406K |
|
1928
MoonLake Immunotherapeutics
MLTX
$1.5B
| $1.05M | ﹤0.01% |
+20,823
| New | +$976K |
|
1929
First Watch Restaurant Group
FWRG
$774M
| $1.05M | ﹤0.01% |
67,022
+5,011
| +8% | +$79.7K |
|
1930
Photronics
PLAB
$1.85B
| $1.04M | ﹤0.01% |
42,178
+6,455
| +18% | +$156K |
|
1931
Rayonier
RYN
$6.48B
| $1.04M | ﹤0.01% |
35,464
+2,021
| +6% | +$55.1K |
|
1932
Northwest Natural Holdings
NWN
$2.05B
| $1.03M | ﹤0.01% |
25,285
+1,087
| +4% | +$42.5K |
|
1933
Futu Holdings
FUTU
$15B
| $1.03M | ﹤0.01% |
10,784
-14,567
| -57% | -$927K |
|
1934
Agios Pharmaceuticals
AGIO
$1.83B
| $1.03M | ﹤0.01% |
23,169
-209
| -0.9% | -$9.49K |
|
1935
Invesco Preferred ETF
PGX
$3.81B
| $1.02M | ﹤0.01% |
82,896
| – | – |
|
1936
Simply Good Foods
SMPL
$993M
| $1.02M | ﹤0.01% |
29,255
-16,609
| -36% | -$563K |
|
1937
Myers Industries
MYE
$1.38B
| $1.02M | ﹤0.01% |
73,500
-75,057
| -51% | -$1.06M |
|
1938
Sprout Social
SPT
$519M
| $1.01M | ﹤0.01% |
34,855
-122,701
| -78% | -$4M |
|
|
KE
1939
Kimball Electronics
KE
$614M
| $1.01M | ﹤0.01% |
54,551
-7,102
| -12% | -$142K |
|
1940
Marten Transport
MRTN
$1.2B
| $1.01M | ﹤0.01% |
57,034
+6,541
| +13% | +$115K |
|
|
STR
1941
DELISTED
Sitio Royalties
STR
| $1M | ﹤0.01% |
48,216
-4,329
| -8% | -$98.1K |
|
|
STEL
1942
DELISTED
Stellar Bancorp
STEL
| $1M | ﹤0.01% |
38,765
+1,669
| +4% | +$42.9K |
|
|
SWTX
1943
DELISTED
SpringWorks Therapeutics
SWTX
| $999K | ﹤0.01% |
31,168
-15,040
| -33% | -$562K |
|
1944
Occidental Petroleum Corp Warrants
OXY.WS
$31.3B
| $996K | ﹤0.01% |
33,515
| – | – |
|
1945
ODDITY Tech
ODD
$704M
| $996K | ﹤0.01% |
24,661
+147
| +0.6% | +$5.66K |
|
|
LTC
1946
LTC Properties
LTC
$1.99B
| $993K | ﹤0.01% |
27,066
-6,287
| -19% | -$228K |
|
1947
Ralph Lauren
RL
$22.6B
| $991K | ﹤0.01% |
5,113
-20,648
| -80% | -$3.57M |
|
1948
Tenable Holdings
TENB
$3.83B
| $984K | ﹤0.01% |
24,279
-1,129
| -4% | -$47.1K |
|
1949
Grocery Outlet
GO
$960M
| $981K | ﹤0.01% |
55,894
-168,427
| -75% | -$3.19M |
|
1950
InvenTrust Properties
IVT
$2.72B
| $977K | ﹤0.01% |
34,427
+2,970
| +9% | +$82.4K |
|
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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.