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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 | |
|---|---|---|---|---|---|---|
2101
ArcBest
ARCB
$3.23B
| $616K | ﹤0.01% |
5,683
-659
| -10% | -$72.3K |
|
2102
Powell Industries
POWL
$7.6B
| $614K | ﹤0.01% |
8,292
-11,394
| -58% | -$620K |
|
|
JWN
2103
DELISTED
Nordstrom
JWN
| $613K | ﹤0.01% |
27,258
-81,724
| -75% | -$1.82M |
|
2104
Phathom Pharmaceuticals
PHAT
$708M
| $613K | ﹤0.01% |
+33,898
| New | +$474K |
|
|
NAK
2105
Northern Dynasty Minerals
NAK
$784M
| $610K | ﹤0.01% |
1,840,395
| – | – |
|
2106
REX American Resources
REX
$1.42B
| $608K | ﹤0.01% |
26,262
+12,974
| +98% | +$296K |
|
|
API
2107
Agora
API
$338M
| $606K | ﹤0.01% |
251,474
| – | – |
|
2108
iRadimed
IRMD
$1.16B
| $606K | ﹤0.01% |
12,064
+1,617
| +15% | +$74.6K |
|
2109
Dine Brands
DIN
$456M
| $605K | ﹤0.01% |
19,385
-7,022
| -27% | -$226K |
|
2110
Telus
TU
$14.9B
| $604K | ﹤0.01% |
+36,011
| New | +$582K |
|
2111
AST SpaceMobile
ASTS
$17.6B
| $604K | ﹤0.01% |
23,092
-39,592
| -63% | -$893K |
|
|
TDAY
2112
USA Today Co
TDAY
$1.27B
| $602K | ﹤0.01% |
107,096
+93,117
| +666% | +$452K |
|
2113
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $601K | ﹤0.01% |
11,379
+607
| +6% | +$30.9K |
|
2114
Eagle Bancorp
EGBN
$846M
| $601K | ﹤0.01% |
26,622
+765
| +3% | +$16K |
|
2115
Alphatec Holdings
ATEC
$1.46B
| $601K | ﹤0.01% |
108,032
-3,428
| -3% | -$26.3K |
|
2116
Westlake Corp
WLK
$9.03B
| $597K | ﹤0.01% |
3,976
-10,236
| -72% | -$1.47M |
|
|
ABX
2117
Abacus Global Management
ABX
$989M
| $594K | ﹤0.01% |
58,742
+10,470
| +22% | +$103K |
|
2118
Zumiez
ZUMZ
$332M
| $594K | ﹤0.01% |
27,873
-15,481
| -36% | -$371K |
|
2119
Capitol Federal Financial
CFFN
$1.09B
| $593K | ﹤0.01% |
101,480
-58,241
| -36% | -$343K |
|
2120
Trinity Industries
TRN
$2.49B
| $582K | ﹤0.01% |
+16,709
| New | +$537K |
|
|
SEZL
2121
Sezzle
SEZL
$5.2B
| $580K | ﹤0.01% |
+20,394
| New | +$396K |
|
2122
IES Holdings
IESC
$14.8B
| $578K | ﹤0.01% |
2,897
-416
| -13% | -$67.4K |
|
2123
Otter Tail
OTTR
$3.71B
| $578K | ﹤0.01% |
7,391
+282
| +4% | +$24.4K |
|
2124
CytomX Therapeutics
CTMX
$675M
| $576K | ﹤0.01% |
487,902
+105,179
| +27% | +$134K |
|
2125
O-I Glass
OI
$1.1B
| $575K | ﹤0.01% |
43,791
-35,191
| -45% | -$421K |
|
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.