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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 | |
|---|---|---|---|---|---|---|
|
ACLX
2226
DELISTED
Arcellx
ACLX
| $406K | ﹤0.01% |
4,861
-95
| -2% | -$6.33K |
|
2227
Chemours
CC
$2.5B
| $403K | ﹤0.01% |
19,846
+1,980
| +11% | +$40.5K |
|
2228
NextDecade
NEXT
$1.79B
| $401K | ﹤0.01% |
+85,218
| New | +$515K |
|
2229
ProPetro Holding
PUMP
$1.36B
| $401K | ﹤0.01% |
52,299
+8,642
| +20% | +$70.6K |
|
|
TRST
2230
Trustco Bank Corp NY
TRST
$970M
| $401K | ﹤0.01% |
12,111
| – | – |
|
2231
Consensus Cloud Solutions
CCSI
$670M
| $400K | ﹤0.01% |
16,998
-596
| -3% | -$12.4K |
|
2232
Stepan Co
SCL
$1.46B
| $400K | ﹤0.01% |
+5,179
| New | +$411K |
|
|
LADR
2233
Ladder Capital
LADR
$1.21B
| $399K | ﹤0.01% |
34,430
+692
| +2% | +$8.21K |
|
2234
NewAmsterdam Pharma
NAMS
$3.25B
| $395K | ﹤0.01% |
23,782
-779
| -3% | -$13.5K |
|
|
JBTM
2235
JBT Marel
JBTM
$7.21B
| $395K | ﹤0.01% |
4,006
-2,680
| -40% | -$247K |
|
2236
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $394K | ﹤0.01% |
+4,410
| New | +$382K |
|
|
HIMX
2237
Himax Technologies
HIMX
$2.19B
| $394K | ﹤0.01% |
71,631
+6,705
| +10% | +$42.4K |
|
2238
First Commonwealth Financial
FCF
$2.18B
| $394K | ﹤0.01% |
22,962
+1,909
| +9% | +$31.3K |
|
2239
City Holding Co
CHCO
$2.05B
| $391K | ﹤0.01% |
3,333
+377
| +13% | +$43.6K |
|
|
ZEPP
2240
Zepp Health
ZEPP
$66.4M
| $390K | ﹤0.01% |
89,727
| – | – |
|
2241
OneMain Financial
OMF
$7.2B
| $389K | ﹤0.01% |
8,262
-5,311
| -39% | -$255K |
|
2242
Upstart Holdings
UPST
$2.63B
| $389K | ﹤0.01% |
+9,712
| New | +$323K |
|
|
PGRE
2243
DELISTED
Paramount Group
PGRE
| $388K | ﹤0.01% |
78,901
+63,229
| +403% | +$313K |
|
2244
Fluence Energy
FLNC
$1.85B
| $388K | ﹤0.01% |
+17,090
| New | +$309K |
|
|
CIM
2245
Chimera Investment
CIM
$1.04B
| $387K | ﹤0.01% |
24,466
+2,354
| +11% | +$35.2K |
|
2246
Perion Network
PERI
$375M
| $385K | ﹤0.01% |
48,886
-10,457
| -18% | -$87.6K |
|
2247
Riskified
RSKD
$694M
| $385K | ﹤0.01% |
81,374
+46,383
| +133% | +$254K |
|
2248
QCR Holdings
QCRH
$1.69B
| $385K | ﹤0.01% |
+5,195
| New | +$370K |
|
|
SAND
2249
DELISTED
Sandstorm Gold
SAND
| $381K | ﹤0.01% |
63,420
-3,471
| -5% | -$19.7K |
|
|
AAN
2250
DELISTED
The Aaron's Company Inc
AAN
| $378K | ﹤0.01% |
37,968
-9,917
| -21% | -$99.4K |
|
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.