We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VGR
2251
DELISTED
Vector Group Ltd.
VGR
| $376K | ﹤0.01% |
25,180
-413
| -2% | -$5.57K |
|
2252
Kodiak Sciences
KOD
$2.6B
| $375K | ﹤0.01% |
143,841
| – | – |
|
2253
Stock Yards Bancorp
SYBT
$2.64B
| $369K | ﹤0.01% |
5,946
-784
| -12% | -$45.2K |
|
2254
Yext
YEXT
$547M
| $368K | ﹤0.01% |
53,182
-32,106
| -38% | -$178K |
|
2255
Sonic Automotive
SAH
$2.9B
| $366K | ﹤0.01% |
6,262
-2,235
| -26% | -$129K |
|
2256
Compañía de Minas Buenaventura
BVN
$7.69B
| $365K | ﹤0.01% |
26,341
-174,364
| -87% | -$2.53M |
|
|
NTST
2257
NETSTREIT Corp
NTST
$2.09B
| $363K | ﹤0.01% |
+21,937
| New | +$362K |
|
2258
Sensient Technologies
SXT
$5.26B
| $363K | ﹤0.01% |
+4,523
| New | +$343K |
|
|
LAND
2259
Gladstone Land Corp
LAND
$350M
| $362K | ﹤0.01% |
26,018
+3,506
| +16% | +$49.4K |
|
|
GTM
2260
ZoomInfo Technologies
GTM
$973M
| $361K | ﹤0.01% |
35,011
-113,391
| -76% | -$1.19M |
|
2261
Bloom Energy
BE
$60.6B
| $360K | ﹤0.01% |
34,121
-10,315
| -23% | -$122K |
|
2262
Vesta Real Estate
VTMX
$3.2B
| $360K | ﹤0.01% |
13,372
+117
| +0.9% | +$3.38K |
|
2263
Baytex Energy
BTE
$3.25B
| $359K | ﹤0.01% |
120,757
+10,500
| +10% | +$35.7K |
|
2264
Maravai LifeSciences
MRVI
$969M
| $358K | ﹤0.01% |
43,027
+22,357
| +108% | +$193K |
|
|
FFWM
2265
DELISTED
First Foundation Inc
FFWM
| $357K | ﹤0.01% |
57,146
+12,900
| +29% | +$82.5K |
|
2266
Coherus Oncology
CHRS
$217M
| $356K | ﹤0.01% |
342,427
-12,965
| -4% | -$17.8K |
|
2267
GlobalFoundries
GFS
$27.4B
| $355K | ﹤0.01% |
8,828
+2,157
| +32% | +$100K |
|
2268
Paysafe
PSFE
$414M
| $354K | ﹤0.01% |
15,798
-2,611
| -14% | -$54.2K |
|
|
FBRT
2269
Franklin BSP Realty Trust
FBRT
$630M
| $352K | ﹤0.01% |
26,967
+13
| +0% | +$171 |
|
|
LGF.A
2270
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $352K | ﹤0.01% |
44,983
-13,195
| -23% | -$110K |
|
2271
MillerKnoll
MLKN
$1.53B
| $352K | ﹤0.01% |
+14,202
| New | +$395K |
|
|
APO.PRA
2272
DELISTED
Apollo Global Management Series A
APO.PRA
| $350K | ﹤0.01% |
5,150
| – | – |
|
2273
Schrodinger
SDGR
$1.13B
| $344K | ﹤0.01% |
18,549
+6,001
| +48% | +$123K |
|
2274
Community Trust Bancorp
CTBI
$1.42B
| $344K | ﹤0.01% |
6,917
+232
| +3% | +$11.1K |
|
2275
Magnite
MGNI
$2.76B
| $342K | ﹤0.01% |
+24,705
| New | +$337K |
|
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.