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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 | |
|---|---|---|---|---|---|---|
2201
Macy's
M
$6.53B
| $457K | ﹤0.01% |
29,154
-55
| -0.2% | -$893 |
|
2202
Leggett & Platt
LEG
$1.34B
| $457K | ﹤0.01% |
33,569
+736
| +2% | +$9.19K |
|
2203
S&T Bancorp
STBA
$1.84B
| $457K | ﹤0.01% |
+10,878
| New | +$441K |
|
2204
Horizon Bancorp
HBNC
$1.04B
| $454K | ﹤0.01% |
29,167
+681
| +2% | +$10.2K |
|
2205
GameStop
GME
$9.75B
| $453K | ﹤0.01% |
19,734
+5,653
| +40% | +$129K |
|
2206
Custom Truck One Source
CTOS
$2.31B
| $444K | ﹤0.01% |
128,725
+17,439
| +16% | +$73.3K |
|
2207
Haverty Furniture Companies
HVT
$397M
| $443K | ﹤0.01% |
16,109
-13,998
| -46% | -$376K |
|
2208
RXO
RXO
$3.34B
| $438K | ﹤0.01% |
15,626
-21,819
| -58% | -$616K |
|
2209
SoFi Technologies
SOFI
$21B
| $435K | ﹤0.01% |
55,322
+16,346
| +42% | +$119K |
|
2210
First Internet Bancorp
INBK
$257M
| $435K | ﹤0.01% |
12,685
+4,997
| +65% | +$169K |
|
|
HTO
2211
H2O America
HTO
$2.57B
| $434K | ﹤0.01% |
7,466
+2,855
| +62% | +$167K |
|
2212
Preferred Bank
PFBC
$1.24B
| $430K | ﹤0.01% |
5,362
+225
| +4% | +$18K |
|
2213
eHealth
EHTH
$42.2M
| $429K | ﹤0.01% |
105,106
-25,718
| -20% | -$111K |
|
2214
Travere Therapeutics
TVTX
$5.2B
| $428K | ﹤0.01% |
30,592
+16,366
| +115% | +$171K |
|
2215
Integra LifeSciences
IART
$1.29B
| $425K | ﹤0.01% |
23,401
-108,102
| -82% | -$2.51M |
|
|
PFC
2216
DELISTED
Premier Financial Corp. Common Stock
PFC
| $423K | ﹤0.01% |
18,026
| – | – |
|
2217
BioCryst Pharmaceuticals
BCRX
$2.28B
| $423K | ﹤0.01% |
55,653
+13,806
| +33% | +$105K |
|
|
ETWO
2218
DELISTED
E2open Parent Holdings
ETWO
| $422K | ﹤0.01% |
95,636
+11,433
| +14% | +$50K |
|
|
NFBK
2219
DELISTED
Northfield Bancorp
NFBK
| $421K | ﹤0.01% |
36,266
-2,800
| -7% | -$32.1K |
|
2220
Genesco
GCO
$425M
| $417K | ﹤0.01% |
15,330
-9,234
| -38% | -$256K |
|
2221
NBT Bancorp
NBTB
$2.74B
| $414K | ﹤0.01% |
9,366
-601
| -6% | -$27.1K |
|
|
DCH
2222
Dauch Corp
DCH
$1.34B
| $413K | ﹤0.01% |
66,749
-85
| -0.1% | -$554 |
|
2223
Karat Packaging
KRT
$803M
| $412K | ﹤0.01% |
15,902
-34,754
| -69% | -$931K |
|
|
KC
2224
Kingsoft Cloud Holdings
KC
$3.34B
| $412K | ﹤0.01% |
139,988
| – | – |
|
2225
Intellia Therapeutics
NTLA
$1.49B
| $408K | ﹤0.01% |
19,844
+10,562
| +114% | +$244K |
|
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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.