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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 | |
|---|---|---|---|---|---|---|
2151
Ambarella
AMBA
$3.77B
| $526K | ﹤0.01% |
9,320
-39,143
| -81% | -$2.08M |
|
2152
Expro Ltd
XPRO
$1.79B
| $525K | ﹤0.01% |
30,585
+6,025
| +25% | +$123K |
|
|
FNA
2153
DELISTED
Paragon 28, Inc.
FNA
| $525K | ﹤0.01% |
78,609
+1,020
| +1% | +$7.73K |
|
2154
Vanguard S&P 500 ETF
VOO
$979B
| $523K | ﹤0.01% |
991
+246
| +33% | +$125K |
|
2155
La-Z-Boy
LZB
$1.58B
| $522K | ﹤0.01% |
12,157
-3,834
| -24% | -$158K |
|
2156
Peabody Energy
BTU
$2.6B
| $519K | ﹤0.01% |
19,556
+1,320
| +7% | +$30.1K |
|
|
CRESY
2157
Cresud
CRESY
$795M
| $515K | ﹤0.01% |
60,132
-65,045
| -52% | -$526K |
|
2158
Heritage Insurance Holdings
HRTG
$889M
| $515K | ﹤0.01% |
42,068
+27,704
| +193% | +$321K |
|
2159
Kosmos Energy
KOS
$1.6B
| $513K | ﹤0.01% |
127,350
+29,912
| +31% | +$146K |
|
2160
Pembina Pipeline
PBA
$28.4B
| $511K | ﹤0.01% |
+12,388
| New | +$484K |
|
2161
Rapid7
RPD
$645M
| $510K | ﹤0.01% |
12,765
+1,976
| +18% | +$74.3K |
|
2162
Liberty Media Series A
FWONA
$22.5B
| $509K | ﹤0.01% |
7,119
-47
| -0.7% | -$3.3K |
|
2163
Zegna
ZGN
$3.95B
| $508K | ﹤0.01% |
51,656
| – | – |
|
2164
U-Haul Holding Co
UHAL
$13.9B
| $507K | ﹤0.01% |
6,549
+2,899
| +79% | +$198K |
|
2165
ZipRecruiter
ZIP
$321M
| $506K | ﹤0.01% |
53,221
-111,576
| -68% | -$999K |
|
2166
Cadre Holdings
CDRE
$1.32B
| $505K | ﹤0.01% |
13,307
+2,753
| +26% | +$98.2K |
|
2167
Red Rock Resorts
RRR
$3.77B
| $505K | ﹤0.01% |
+9,276
| New | +$517K |
|
2168
Washington Trust Bancorp
WASH
$743M
| $505K | ﹤0.01% |
15,669
| – | – |
|
|
MOFG
2169
DELISTED
MidWestOne Financial Group
MOFG
| $504K | ﹤0.01% |
+17,649
| New | +$479K |
|
2170
Hilltop Holdings
HTH
$2.26B
| $501K | ﹤0.01% |
15,580
+3,100
| +25% | +$99.5K |
|
2171
Burford Capital
BUR
$903M
| $501K | ﹤0.01% |
37,780
+9,277
| +33% | +$123K |
|
2172
Spok Holdings
SPOK
$228M
| $500K | ﹤0.01% |
33,174
-5,944
| -15% | -$90.3K |
|
2173
TTM Technologies
TTMI
$12B
| $497K | ﹤0.01% |
27,210
-50,217
| -65% | -$969K |
|
2174
Methode Electronics
MEI
$496M
| $496K | ﹤0.01% |
41,471
+6,900
| +20% | +$77K |
|
2175
Acadia Pharmaceuticals
ACAD
$4.43B
| $493K | ﹤0.01% |
32,031
-703
| -2% | -$11.7K |
|
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.