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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 | |
|---|---|---|---|---|---|---|
|
SWI
2051
DELISTED
SolarWinds Corporation Common Stock
SWI
| $738K | ﹤0.01% |
56,557
+20,499
| +57% | +$252K |
|
2052
Puma Biotechnology
PBYI
$390M
| $736K | ﹤0.01% |
288,482
-1,055
| -0.4% | -$3.19K |
|
2053
MGM Resorts International
MGM
$11.4B
| $735K | ﹤0.01% |
18,799
-55
| -0.3% | -$2.17K |
|
2054
EnerSys
ENS
$6.84B
| $734K | ﹤0.01% |
7,192
-2,861
| -28% | -$289K |
|
|
LUCK
2055
Lucky Strike Entertainment
LUCK
$915M
| $731K | ﹤0.01% |
62,249
-3,348
| -5% | -$40.6K |
|
2056
Oscar Health
OSCR
$9.1B
| $728K | ﹤0.01% |
34,313
-120,697
| -78% | -$2.17M |
|
2057
STMicroelectronics
STM
$45.9B
| $721K | ﹤0.01% |
24,223
-3,270
| -12% | -$108K |
|
2058
Townsquare Media
TSQ
$109M
| $720K | ﹤0.01% |
70,913
| – | – |
|
2059
Varex Imaging
VREX
$496M
| $712K | ﹤0.01% |
59,716
+11,853
| +25% | +$151K |
|
2060
Smith & Nephew
SNN
$13.7B
| $710K | ﹤0.01% |
22,804
-13,701
| -38% | -$407K |
|
2061
Organogenesis Holdings
ORGO
$305M
| $708K | ﹤0.01% |
247,412
-29,606
| -11% | -$83K |
|
2062
Harrow
HROW
$1.44B
| $705K | ﹤0.01% |
+15,679
| New | +$530K |
|
2063
Roku
ROKU
$21.7B
| $700K | ﹤0.01% |
9,377
-1,044
| -10% | -$66.9K |
|
|
EVRI
2064
DELISTED
Everi Holdings
EVRI
| $699K | ﹤0.01% |
53,205
-280,572
| -84% | -$3.31M |
|
2065
Signet Jewelers
SIG
$3.68B
| $696K | ﹤0.01% |
6,751
-1,523
| -18% | -$129K |
|
2066
Orthofix Medical
OFIX
$497M
| $696K | ﹤0.01% |
44,551
-1,644
| -4% | -$26.3K |
|
|
VSTO
2067
DELISTED
Vista Outdoor Inc.
VSTO
| $695K | ﹤0.01% |
17,732
+1,284
| +8% | +$49.8K |
|
2068
MidCap Financial Investment
MFIC
$794M
| $694K | ﹤0.01% |
51,867
+6,061
| +13% | +$85.6K |
|
|
AMED
2069
DELISTED
Amedisys
AMED
| $694K | ﹤0.01% |
7,185
-2,304
| -24% | -$225K |
|
2070
LGI Homes
LGIH
$1.32B
| $693K | ﹤0.01% |
5,845
+1,631
| +39% | +$172K |
|
|
BRY
2071
DELISTED
Berry Corp
BRY
| $687K | ﹤0.01% |
133,661
+13,265
| +11% | +$81K |
|
2072
Lifestance Health
LFST
$4.07B
| $681K | ﹤0.01% |
97,225
| – | – |
|
|
CON
2073
Concentra Group Holdings
CON
$4.09B
| $681K | ﹤0.01% |
+30,437
| New | +$703K |
|
2074
Healthcare Services Group
HCSG
$1.62B
| $679K | ﹤0.01% |
60,830
-8,145
| -12% | -$89.4K |
|
2075
MasterBrand
MBC
$1.12B
| $679K | ﹤0.01% |
36,622
-54,816
| -60% | -$893K |
|
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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.