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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 | |
|---|---|---|---|---|---|---|
2076
World Kinect Corp
WKC
$2.04B
| $677K | ﹤0.01% |
21,916
+1,302
| +6% | +$36K |
|
2077
Shoals Technologies Group
SHLS
$1.47B
| $673K | ﹤0.01% |
119,974
+13,911
| +13% | +$83.2K |
|
2078
Koppers
KOP
$943M
| $672K | ﹤0.01% |
18,395
-59,016
| -76% | -$2.2M |
|
2079
Scholar Rock
SRRK
$5.67B
| $668K | ﹤0.01% |
83,374
+63,838
| +327% | +$561K |
|
2080
Zillow
Z
$7.79B
| $667K | ﹤0.01% |
10,450
+2,703
| +35% | +$145K |
|
2081
OneSpaWorld
OSW
$2.61B
| $659K | ﹤0.01% |
39,925
-3,524
| -8% | -$55.8K |
|
2082
Mirum Pharmaceuticals
MIRM
$6.46B
| $651K | ﹤0.01% |
+16,690
| New | +$666K |
|
2083
MannKind Corp
MNKD
$1.21B
| $650K | ﹤0.01% |
103,347
+90,420
| +699% | +$520K |
|
2084
Brookfield Renewable
BEPC
$6.08B
| $648K | ﹤0.01% |
19,847
-3,815
| -16% | -$111K |
|
2085
Adeia
ADEA
$2.94B
| $647K | ﹤0.01% |
54,323
+28,362
| +109% | +$329K |
|
|
MRX
2086
Marex Group Limited Ordinary Shares
MRX
$4.67B
| $645K | ﹤0.01% |
27,306
+3,222
| +13% | +$71.9K |
|
2087
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
| $645K | ﹤0.01% |
5,674
+110
| +2% | +$12.1K |
|
2088
Winmark
WINA
$1.2B
| $641K | ﹤0.01% |
1,674
+240
| +17% | +$89.2K |
|
|
PRFT
2089
DELISTED
Perficient Inc
PRFT
| $638K | ﹤0.01% |
8,452
+212
| +3% | +$15.9K |
|
2090
Savers
SVV
$1.58B
| $637K | ﹤0.01% |
60,592
+1,888
| +3% | +$19.2K |
|
2091
Tenaris
TS
$28.9B
| $636K | ﹤0.01% |
20,002
-2,452
| -11% | -$72.7K |
|
2092
Anika Therapeutics
ANIK
$258M
| $635K | ﹤0.01% |
25,712
| – | – |
|
2093
Pulmonx
LUNG
$68.8M
| $630K | ﹤0.01% |
76,026
+3,400
| +5% | +$24.6K |
|
|
ADAM
2094
Adamas Trust
ADAM
$815M
| $628K | ﹤0.01% |
99,197
+13,832
| +16% | +$89K |
|
2095
Mobileye
MBLY
$2B
| $623K | ﹤0.01% |
45,469
-24,188
| -35% | -$424K |
|
2096
VSE Corp
VSEC
$5.45B
| $621K | ﹤0.01% |
7,507
-450
| -6% | -$39.2K |
|
2097
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
| $620K | ﹤0.01% |
7,475
+176
| +2% | +$14.1K |
|
2098
First Financial Bankshares
FFIN
$5.04B
| $620K | ﹤0.01% |
16,750
+304
| +2% | +$10.7K |
|
2099
Allegiant Air
ALGT
$2.64B
| $620K | ﹤0.01% |
11,251
-857
| -7% | -$38.6K |
|
2100
TPG
TPG
$7.01B
| $616K | ﹤0.01% |
10,709
+2,573
| +32% | +$127K |
|
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.