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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 | |
|---|---|---|---|---|---|---|
2176
Korea Electric Power
KEP
$15.3B
| $493K | ﹤0.01% |
63,474
-1,752
| -3% | -$13.3K |
|
2177
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $492K | ﹤0.01% |
6,839
+39
| +0.6% | +$2.54K |
|
2178
Energizer
ENR
$1.44B
| $492K | ﹤0.01% |
15,501
-3,893
| -20% | -$117K |
|
2179
Coursera
COUR
$1.52B
| $492K | ﹤0.01% |
61,956
-243,109
| -80% | -$1.92M |
|
2180
Park National Corp
PRK
$3.76B
| $489K | ﹤0.01% |
+2,913
| New | +$483K |
|
2181
Huazhu Hotels Group
HTHT
$13.1B
| $489K | ﹤0.01% |
13,151
-12,323
| -48% | -$374K |
|
2182
NETGEAR
NTGR
$648M
| $488K | ﹤0.01% |
+24,322
| New | +$402K |
|
2183
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $488K | ﹤0.01% |
16,708
+2,037
| +14% | +$55.1K |
|
|
CFB
2184
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $487K | ﹤0.01% |
29,183
+1,059
| +4% | +$17.9K |
|
|
ROIC
2185
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $486K | ﹤0.01% |
30,903
-82,292
| -73% | -$1.2M |
|
|
AAT
2186
American Assets Trust
AAT
$1.45B
| $484K | ﹤0.01% |
18,117
-12,313
| -40% | -$312K |
|
|
SII
2187
Sprott
SII
$2.66B
| $483K | ﹤0.01% |
11,141
-435
| -4% | -$18.4K |
|
2188
Cathay General Bancorp
CATY
$4.22B
| $480K | ﹤0.01% |
11,184
+962
| +9% | +$40.3K |
|
2189
Grindr
GRND
$3.08B
| $480K | ﹤0.01% |
40,259
+831
| +2% | +$9.84K |
|
2190
Virtus Investment Partners
VRTS
$1.06B
| $479K | ﹤0.01% |
2,288
-136
| -6% | -$29.1K |
|
|
INVX
2191
Innovex International
INVX
$1.96B
| $474K | ﹤0.01% |
32,265
+6,071
| +23% | +$97.4K |
|
|
ALX
2192
Alexander's
ALX
$1.3B
| $471K | ﹤0.01% |
1,944
| – | – |
|
|
THR
2193
DELISTED
Thermon Group Holdings
THR
| $471K | ﹤0.01% |
15,789
+328
| +2% | +$9.89K |
|
2194
Federated Hermes
FHI
$4.55B
| $470K | ﹤0.01% |
12,778
| – | – |
|
2195
BridgeBio Pharma
BBIO
$15.7B
| $469K | ﹤0.01% |
18,422
-5,245
| -22% | -$138K |
|
2196
United Microelectronic
UMC
$47.7B
| $466K | ﹤0.01% |
55,343
| – | – |
|
2197
Cannae Holdings
CNNE
$639M
| $465K | ﹤0.01% |
24,406
-5,680
| -19% | -$109K |
|
2198
Advance Auto Parts
AAP
$3.35B
| $464K | ﹤0.01% |
11,905
-47,774
| -80% | -$2.53M |
|
2199
Northrim BanCorp
NRIM
$590M
| $462K | ﹤0.01% |
25,940
+7,548
| +41% | +$124K |
|
2200
nLIGHT
LASR
$3.88B
| $458K | ﹤0.01% |
42,830
-65,546
| -60% | -$741K |
|
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.