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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 | |
|---|---|---|---|---|---|---|
1951
Mayville Engineering Co
MEC
$664M
| $974K | ﹤0.01% |
46,217
+7,585
| +20% | +$142K |
|
1952
Syndax Pharmaceuticals
SNDX
$1.7B
| $972K | ﹤0.01% |
50,493
+4,565
| +10% | +$94.3K |
|
1953
MGP Ingredients
MGPI
$372M
| $971K | ﹤0.01% |
11,665
+4,300
| +58% | +$355K |
|
1954
Maplebear
CART
$10.7B
| $971K | ﹤0.01% |
23,840
-1,833
| -7% | -$64.3K |
|
1955
Enviri
NVRI
$651M
| $967K | ﹤0.01% |
93,533
-464,610
| -83% | -$4.89M |
|
1956
Blackstone Mortgage Trust
BXMT
$2.48B
| $967K | ﹤0.01% |
50,849
+40,296
| +382% | +$740K |
|
1957
Helmerich & Payne
HP
$3.38B
| $966K | ﹤0.01% |
31,759
-21,365
| -40% | -$738K |
|
1958
Delek US
DK
$4.01B
| $964K | ﹤0.01% |
51,403
-95,006
| -65% | -$2.01M |
|
1959
Apple Hospitality REIT
APLE
$3.91B
| $959K | ﹤0.01% |
64,553
+16,394
| +34% | +$237K |
|
1960
Woodside Energy
WDS
$43.2B
| $958K | ﹤0.01% |
55,536
+9,746
| +21% | +$173K |
|
1961
Transcat
TRNS
$832M
| $956K | ﹤0.01% |
7,916
+111
| +1% | +$13.8K |
|
|
X
1962
DELISTED
US Steel
X
| $955K | ﹤0.01% |
27,026
+6,420
| +31% | +$244K |
|
1963
Virco
VIRC
$96.3M
| $946K | ﹤0.01% |
68,526
+6,818
| +11% | +$104K |
|
1964
Kinetik
KNTK
$3.64B
| $946K | ﹤0.01% |
20,899
+3,863
| +23% | +$167K |
|
1965
Sun Life Financial
SLF
$45.8B
| $944K | ﹤0.01% |
16,270
+23
| +0.1% | +$1.2K |
|
1966
Diebold Nixdorf
DBD
$2.6B
| $943K | ﹤0.01% |
21,124
+5,534
| +35% | +$229K |
|
1967
Brookdale Senior Living
BKD
$3.49B
| $942K | ﹤0.01% |
138,708
+126,832
| +1,068% | +$905K |
|
1968
California Water Service
CWT
$3.06B
| $942K | ﹤0.01% |
17,366
+1,025
| +6% | +$54.4K |
|
1969
Jack in the Box
JACK
$322M
| $941K | ﹤0.01% |
20,213
+6,799
| +51% | +$341K |
|
|
APLT
1970
DELISTED
Applied Therapeutics
APLT
| $938K | ﹤0.01% |
110,320
-4,299
| -4% | -$25.3K |
|
1971
Cognyte Software
CGNT
$673M
| $937K | ﹤0.01% |
138,035
+8,440
| +7% | +$61.6K |
|
1972
Wolfspeed
WOLF
$1.26B
| $932K | ﹤0.01% |
96,121
+24,904
| +35% | +$367K |
|
|
CUK
1973
DELISTED
Carnival PLC
CUK
| $930K | ﹤0.01% |
+55,778
| New | +$862K |
|
|
CNR
1974
Core Natural Resources Inc
CNR
$4.03B
| $914K | ﹤0.01% |
8,735
-3,413
| -28% | -$332K |
|
1975
MGE Energy Inc
MGEE
$3.02B
| $912K | ﹤0.01% |
9,972
+4,646
| +87% | +$397K |
|
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.