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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 | |
|---|---|---|---|---|---|---|
|
OLO
1976
DELISTED
Olo Inc
OLO
| $912K | ﹤0.01% |
183,809
+113,137
| +160% | +$559K |
|
1977
G-III Apparel Group
GIII
$1.53B
| $911K | ﹤0.01% |
29,861
+1,186
| +4% | +$32.5K |
|
1978
Genmab
GMAB
$17.5B
| $907K | ﹤0.01% |
37,177
+1,332
| +4% | +$35.6K |
|
1979
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
| $901K | ﹤0.01% |
19,807
-3,030
| -13% | -$133K |
|
1980
Center Bancorp
CNOB
$1.69B
| $900K | ﹤0.01% |
35,942
-4,510
| -11% | -$104K |
|
1981
Cheesecake Factory
CAKE
$5.18B
| $896K | ﹤0.01% |
22,099
-2,048
| -8% | -$77.9K |
|
1982
StoneCo
STNE
$2.75B
| $889K | ﹤0.01% |
78,962
+64,718
| +454% | +$826K |
|
1983
Kennametal
KMT
$2.66B
| $882K | ﹤0.01% |
34,005
+7,494
| +28% | +$186K |
|
|
HCP
1984
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $881K | ﹤0.01% |
26,022
-9,096
| -26% | -$307K |
|
1985
South Plains Financial
SPFI
$849M
| $879K | ﹤0.01% |
+25,904
| New | +$827K |
|
|
NXDR
1986
Nextdoor Holdings
NXDR
$866M
| $878K | ﹤0.01% |
354,215
+291,642
| +466% | +$749K |
|
1987
Antero Midstream
AM
$10.5B
| $876K | ﹤0.01% |
58,237
-16,400
| -22% | -$239K |
|
1988
DNOW Inc
DNOW
$2.6B
| $875K | ﹤0.01% |
67,678
-125,272
| -65% | -$1.66M |
|
1989
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $874K | ﹤0.01% |
23,707
+4,097
| +21% | +$152K |
|
1990
NCR Voyix
VYX
$1.18B
| $874K | ﹤0.01% |
64,401
-160,651
| -71% | -$2.15M |
|
|
APLS
1991
DELISTED
Apellis Pharmaceuticals
APLS
| $870K | ﹤0.01% |
30,155
-4,511
| -13% | -$167K |
|
1992
Tidewater
TDW
$3.59B
| $868K | ﹤0.01% |
12,094
-4,283
| -26% | -$373K |
|
1993
Rayonier Advanced Materials
RYAM
$600M
| $868K | ﹤0.01% |
+101,387
| New | +$703K |
|
1994
WPP
WPP
$4.4B
| $866K | ﹤0.01% |
16,925
+2,198
| +15% | +$105K |
|
1995
Luxfer Holdings
LXFR
$457M
| $861K | ﹤0.01% |
66,461
| – | – |
|
1996
DHT Holdings
DHT
$3B
| $857K | ﹤0.01% |
77,711
-84,068
| -52% | -$928K |
|
1997
Eastern Bankshares
EBC
$5.29B
| $854K | ﹤0.01% |
52,079
+12,269
| +31% | +$194K |
|
1998
BGC Group
BGC
$5.38B
| $852K | ﹤0.01% |
92,780
-269,474
| -74% | -$2.52M |
|
1999
Tootsie Roll Industries
TR
$2.95B
| $852K | ﹤0.01% |
29,174
+7,051
| +32% | +$201K |
|
2000
JELD-WEN Holding
JELD
$129M
| $848K | ﹤0.01% |
53,623
+35,624
| +198% | +$523K |
|
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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.