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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 | |
|---|---|---|---|---|---|---|
2026
Ring Energy
REI
$312M
| $781K | ﹤0.01% |
488,366
+40,767
| +9% | +$72.9K |
|
2027
TechTarget
TTGT
$335M
| $779K | ﹤0.01% |
31,870
-2,673
| -8% | -$75.2K |
|
2028
Fortrea Holdings
FTRE
$1.82B
| $777K | ﹤0.01% |
38,861
-48,948
| -56% | -$1.15M |
|
|
VISN
2029
Vistance Networks Inc
VISN
$2.67B
| $777K | ﹤0.01% |
127,119
+15,461
| +14% | +$53K |
|
2030
Ezcorp Inc
EZPW
$1.85B
| $775K | ﹤0.01% |
69,172
+6,500
| +10% | +$71K |
|
|
SRCL
2031
DELISTED
Stericycle Inc
SRCL
| $775K | ﹤0.01% |
12,699
-21,641
| -63% | -$1.28M |
|
2032
Kodiak Gas Services
KGS
$5.84B
| $770K | ﹤0.01% |
26,538
+14,857
| +127% | +$409K |
|
2033
Denali Therapeutics
DNLI
$3.68B
| $765K | ﹤0.01% |
26,276
+3,606
| +16% | +$89.4K |
|
2034
Sunrun
RUN
$2.46B
| $762K | ﹤0.01% |
42,186
-22,038
| -34% | -$392K |
|
2035
Plexus
PLXS
$6.75B
| $762K | ﹤0.01% |
5,572
+401
| +8% | +$48.7K |
|
2036
Zillow
ZG
$8.06B
| $762K | ﹤0.01% |
+12,300
| New | +$640K |
|
2037
Enanta Pharmaceuticals
ENTA
$370M
| $756K | ﹤0.01% |
72,925
| – | – |
|
|
PRA
2038
DELISTED
ProAssurance
PRA
| $753K | ﹤0.01% |
50,093
+9,164
| +22% | +$117K |
|
|
AMWD
2039
DELISTED
American Woodmark
AMWD
| $753K | ﹤0.01% |
8,062
-9,730
| -55% | -$876K |
|
2040
Mercury Insurance
MCY
$5.95B
| $753K | ﹤0.01% |
11,957
+7,110
| +147% | +$422K |
|
2041
InMode
INMD
$882M
| $751K | ﹤0.01% |
44,316
-99,865
| -69% | -$1.69M |
|
|
GB
2042
DELISTED
Global Blue Group Holding
GB
| $751K | ﹤0.01% |
137,262
+27,827
| +25% | +$141K |
|
2043
Seadrill
SDRL
$2.69B
| $751K | ﹤0.01% |
18,881
-2,706
| -13% | -$124K |
|
2044
Polaris
PII
$4.05B
| $749K | ﹤0.01% |
8,996
+5,395
| +150% | +$438K |
|
2045
Hims & Hers Health
HIMS
$7.15B
| $746K | ﹤0.01% |
40,510
+8,440
| +26% | +$151K |
|
2046
Park-Ohio Holdings
PKOH
$581M
| $746K | ﹤0.01% |
24,300
+3,734
| +18% | +$106K |
|
2047
Dime Commercial Bancshares
DCOM
$1.81B
| $745K | ﹤0.01% |
25,871
-1,566
| -6% | -$38.1K |
|
2048
Plains GP Holdings
PAGP
$5.17B
| $744K | ﹤0.01% |
40,240
-92,252
| -70% | -$1.75M |
|
2049
MediaAlpha
MAX
$794M
| $744K | ﹤0.01% |
41,068
-138,134
| -77% | -$2.2M |
|
2050
The Bancorp
TBBK
$2.88B
| $738K | ﹤0.01% |
+13,802
| New | +$667K |
|
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.