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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 | |
|---|---|---|---|---|---|---|
2001
Willdan Group
WLDN
$1.1B
| $846K | ﹤0.01% |
20,661
+12,626
| +157% | +$454K |
|
|
SBDS
2002
DELISTED
Solo Brands Inc
SBDS
| $844K | ﹤0.01% |
14,967
-615
| -4% | -$43.8K |
|
2003
Golar LNG
GLNG
$4.99B
| $842K | ﹤0.01% |
+22,912
| New | +$766K |
|
2004
KB Financial Group
KB
$42B
| $840K | ﹤0.01% |
13,609
-58,314
| -81% | -$3.62M |
|
2005
Barrett Business Services
BBSI
$978M
| $839K | ﹤0.01% |
22,360
-43,381
| -66% | -$1.53M |
|
2006
Harmony Gold Mining
HMY
$10.1B
| $837K | ﹤0.01% |
82,328
-172,815
| -68% | -$1.69M |
|
2007
NIO
NIO
$12.1B
| $834K | ﹤0.01% |
124,794
-71,100
| -36% | -$327K |
|
2008
National Health Investors
NHI
$3.69B
| $832K | ﹤0.01% |
9,901
-1,274
| -11% | -$98.2K |
|
2009
eGain
EGAN
$194M
| $832K | ﹤0.01% |
163,132
| – | – |
|
2010
Gentherm
THRM
$1.26B
| $832K | ﹤0.01% |
17,868
+2,761
| +18% | +$137K |
|
2011
OrthoPediatrics
KIDS
$540M
| $832K | ﹤0.01% |
30,672
-75
| -0.2% | -$2.27K |
|
2012
Adecoagro
AGRO
$1.39B
| $830K | ﹤0.01% |
74,998
-12,239
| -14% | -$128K |
|
2013
Vestis
VSTS
$1.91B
| $822K | ﹤0.01% |
55,171
-73,577
| -57% | -$988K |
|
2014
Schwab International Equity ETF
SCHF
$66.9B
| $821K | ﹤0.01% |
39,924
+6,268
| +19% | +$124K |
|
2015
Olin
OLN
$2.1B
| $815K | ﹤0.01% |
16,988
+4,827
| +40% | +$215K |
|
2016
SI-BONE Inc
SIBN
$813M
| $813K | ﹤0.01% |
58,174
| – | – |
|
2017
Geron
GERN
$808M
| $806K | ﹤0.01% |
177,587
+23,909
| +16% | +$109K |
|
2018
NCR Atleos
NATL
$3.45B
| $805K | ﹤0.01% |
28,200
-1,330
| -5% | -$38.7K |
|
2019
Universal Technical Institute
UTI
$2.23B
| $804K | ﹤0.01% |
49,430
+39
| +0.1% | +$668 |
|
|
SEMR
2020
DELISTED
Semrush
SEMR
| $798K | ﹤0.01% |
50,826
-3,681
| -7% | -$51.4K |
|
2021
Forestar Group
FOR
$1.47B
| $794K | ﹤0.01% |
24,521
+2,089
| +9% | +$65K |
|
2022
Evolus
EOLS
$394M
| $790K | ﹤0.01% |
48,786
+14,984
| +44% | +$209K |
|
2023
WD-40
WDFC
$3.06B
| $790K | ﹤0.01% |
3,064
+98
| +3% | +$24.6K |
|
|
PPTA
2024
Perpetua Resources
PPTA
$2.35B
| $789K | ﹤0.01% |
84,407
-91,310
| -52% | -$678K |
|
2025
Horace Mann Educators
HMN
$2.1B
| $785K | ﹤0.01% |
22,463
+1,216
| +6% | +$41.5K |
|
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.