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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 | |
|---|---|---|---|---|---|---|
2276
Protolabs
PRLB
$1.79B
| $341K | ﹤0.01% |
11,602
+3,627
| +45% | +$111K |
|
2277
Nordic American Tanker
NAT
$1.38B
| $341K | ﹤0.01% |
92,793
+1,002
| +1% | +$3.68K |
|
2278
Jakks Pacific
JAKK
$301M
| $340K | ﹤0.01% |
13,335
| – | – |
|
2279
iShare MSCI Eurozone ETF
EZU
$9.64B
| $339K | ﹤0.01% |
6,494
-633
| -9% | -$31.6K |
|
2280
Lumen
LUMN
$6.57B
| $338K | ﹤0.01% |
+47,593
| New | +$203K |
|
|
THM
2281
International Tower Hill Mines
THM
$458M
| $337K | ﹤0.01% |
600,830
| – | – |
|
2282
Telephone and Data Systems
TDS
$3.82B
| $334K | ﹤0.01% |
14,384
+340
| +2% | +$7.41K |
|
|
TBI
2283
Trueblue
TBI
$215M
| $334K | ﹤0.01% |
42,329
+2,000
| +5% | +$18K |
|
2284
Pacira BioSciences
PCRX
$1.04B
| $334K | ﹤0.01% |
22,158
-26,525
| -54% | -$453K |
|
2285
Par Pacific Holdings
PARR
$4.31B
| $334K | ﹤0.01% |
18,951
+3,390
| +22% | +$75.7K |
|
2286
Trustmark
TRMK
$2.76B
| $333K | ﹤0.01% |
+10,477
| New | +$337K |
|
2287
Kearny Financial
KRNY
$604M
| $333K | ﹤0.01% |
48,500
| – | – |
|
|
AVNS
2288
DELISTED
Avanos Medical
AVNS
| $333K | ﹤0.01% |
+13,840
| New | +$316K |
|
|
RPC
2289
Ridgepost Capital
RPC
$949M
| $332K | ﹤0.01% |
+30,978
| New | +$304K |
|
2290
Vaalco Energy
EGY
$570M
| $331K | ﹤0.01% |
57,618
| – | – |
|
2291
FerroAtlántica
GSM
$594M
| $331K | ﹤0.01% |
71,258
| – | – |
|
2292
Universal Insurance Holdings
UVE
$1.22B
| $330K | ﹤0.01% |
+14,905
| New | +$301K |
|
|
HTBK
2293
DELISTED
Heritage Commerce
HTBK
| $330K | ﹤0.01% |
33,373
+958
| +3% | +$9.35K |
|
2294
Amerant Bancorp
AMTB
$1.16B
| $328K | ﹤0.01% |
+15,363
| New | +$337K |
|
2295
Greif
GEF
$4.92B
| $325K | ﹤0.01% |
5,191
+95
| +2% | +$5.83K |
|
2296
Matsons
MATX
$6.13B
| $324K | ﹤0.01% |
2,272
+277
| +14% | +$36.4K |
|
2297
SiriusPoint
SPNT
$2.75B
| $324K | ﹤0.01% |
22,580
| – | – |
|
2298
Hamilton Beach Brands
HBB
$311M
| $321K | ﹤0.01% |
10,534
| – | – |
|
2299
Resources Connection
RGP
$151M
| $320K | ﹤0.01% |
32,967
+4,324
| +15% | +$44.7K |
|
2300
MaxLinear
MXL
$6.06B
| $317K | ﹤0.01% |
21,892
-8,645
| -28% | -$137K |
|
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.