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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 | |
|---|---|---|---|---|---|---|
|
KLG
2126
DELISTED
WK Kellogg Co
KLG
| $571K | ﹤0.01% |
33,347
-17,948
| -35% | -$308K |
|
2127
NVE Corp
NVEC
$562M
| $570K | ﹤0.01% |
7,141
-2,700
| -27% | -$214K |
|
|
PYCR
2128
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $569K | ﹤0.01% |
40,131
-68,624
| -63% | -$913K |
|
|
ARCH
2129
DELISTED
Arch Resources, Inc.
ARCH
| $568K | ﹤0.01% |
4,114
-8,033
| -66% | -$1.11M |
|
2130
Collegium Pharmaceutical
COLL
$1.15B
| $567K | ﹤0.01% |
14,672
+5,174
| +54% | +$185K |
|
|
SLNO
2131
DELISTED
Soleno Therapeutics
SLNO
| $565K | ﹤0.01% |
11,186
+4,626
| +71% | +$221K |
|
|
BRKL
2132
DELISTED
Brookline Bancorp
BRKL
| $562K | ﹤0.01% |
55,699
+4,662
| +9% | +$45.8K |
|
2133
Wave Life Sciences
WVE
$1.09B
| $561K | ﹤0.01% |
68,472
+42,377
| +162% | +$253K |
|
2134
Forrester Research
FORR
$223M
| $561K | ﹤0.01% |
31,170
+6,050
| +24% | +$110K |
|
|
NOVA
2135
DELISTED
Sunnova Energy
NOVA
| $559K | ﹤0.01% |
57,423
-11,423
| -17% | -$101K |
|
2136
New Jersey Resources
NJR
$5.84B
| $558K | ﹤0.01% |
11,819
+523
| +5% | +$23.9K |
|
|
KREF
2137
KKR Real Estate Finance Trust
KREF
$448M
| $557K | ﹤0.01% |
+45,115
| New | +$505K |
|
|
ARI
2138
Apollo Commercial Real Estate
ARI
$867M
| $556K | ﹤0.01% |
60,474
-3,664
| -6% | -$37.4K |
|
|
LBPH
2139
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $554K | ﹤0.01% |
+16,631
| New | +$573K |
|
2140
iShares New York Muni Bond ETF
NYF
$1.38B
| $554K | ﹤0.01% |
10,191
+4,991
| +96% | +$269K |
|
2141
The Honest Company
HNST
$402M
| $552K | ﹤0.01% |
154,526
+79,957
| +107% | +$300K |
|
2142
iShares MSCI India Small-Cap ETF
SMIN
$756M
| $550K | ﹤0.01% |
6,393
+164
| +3% | +$13.7K |
|
2143
Hanmi Financial
HAFC
$945M
| $541K | ﹤0.01% |
29,110
-2,071
| -7% | -$38.8K |
|
2144
STAAR Surgical
STAA
$1.21B
| $541K | ﹤0.01% |
14,563
-524
| -3% | -$19.5K |
|
2145
Ameresco
AMRC
$1.12B
| $535K | ﹤0.01% |
14,101
+8
| +0.1% | +$247 |
|
|
BKV
2146
BKV Corp
BKV
$2.68B
| $535K | ﹤0.01% |
+29,246
| New | +$530K |
|
2147
Seaboard Corp
SEB
$4.23B
| $533K | ﹤0.01% |
170
+10
| +6% | +$31.2K |
|
2148
Greenfire Resources
GFR
$795M
| $531K | ﹤0.01% |
71,292
| – | – |
|
2149
Employers Holdings
EIG
$908M
| $530K | ﹤0.01% |
11,052
+374
| +4% | +$17.3K |
|
2150
Community Bank
CBU
$3.41B
| $529K | ﹤0.01% |
9,112
-1,435
| -14% | -$82.2K |
|
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.