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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 | |
|---|---|---|---|---|---|---|
2301
Rocket Pharmaceuticals
RCKT
$340M
| $315K | ﹤0.01% |
+17,060
| New | +$349K |
|
|
OSG
2302
Octave Specialty Group
OSG
$243M
| $314K | ﹤0.01% |
28,047
+5,195
| +23% | +$60.8K |
|
2303
ZTO Express
ZTO
$18.3B
| $314K | ﹤0.01% |
12,691
-24,422
| -66% | -$506K |
|
|
NAPA
2304
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $314K | ﹤0.01% |
54,093
| – | – |
|
2305
Camden National
CAC
$978M
| $314K | ﹤0.01% |
7,606
| – | – |
|
2306
Financial Institutions
FISI
$816M
| $314K | ﹤0.01% |
+12,320
| New | +$294K |
|
2307
Tompkins Financial
TMP
$1.43B
| $313K | ﹤0.01% |
5,416
+222
| +4% | +$12.7K |
|
2308
United Fire Group
UFCS
$1.32B
| $310K | ﹤0.01% |
+14,830
| New | +$307K |
|
2309
Conduent
CNDT
$244M
| $309K | ﹤0.01% |
76,599
+1,555
| +2% | +$5.71K |
|
2310
BlackBerry
BB
$4.98B
| $308K | ﹤0.01% |
117,547
+20
| +0% | +$48 |
|
2311
TAL Education Group
TAL
$6.93B
| $305K | ﹤0.01% |
25,800
-113,027
| -81% | -$1.04M |
|
2312
Viasat
VSAT
$10.6B
| $302K | ﹤0.01% |
25,300
+6,030
| +31% | +$97.2K |
|
2313
Limbach Holdings
LMB
$855M
| $301K | ﹤0.01% |
+3,979
| New | +$253K |
|
2314
Bridgewater Bancshares
BWB
$571M
| $301K | ﹤0.01% |
21,263
+6,903
| +48% | +$92.4K |
|
2315
Rubrik
RBRK
$14.9B
| $300K | ﹤0.01% |
9,324
+1,674
| +22% | +$55.5K |
|
2316
AdvanSix
ASIX
$541M
| $299K | ﹤0.01% |
9,851
-3,199
| -25% | -$87.2K |
|
|
SPYM
2317
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $297K | ﹤0.01% |
4,392
-20
| -0.5% | -$1.3K |
|
|
ACCD
2318
DELISTED
Accolade Inc
ACCD
| $296K | ﹤0.01% |
77,012
-5,847
| -7% | -$22.9K |
|
2319
Towne Bank
TOWN
$3.46B
| $296K | ﹤0.01% |
+8,965
| New | +$288K |
|
|
OLP
2320
One Liberty Properties
OLP
$530M
| $296K | ﹤0.01% |
+10,757
| New | +$279K |
|
2321
Select Water Solutions
WTTR
$2.3B
| $294K | ﹤0.01% |
26,426
+7,026
| +36% | +$77.3K |
|
|
SVC
2322
Service Properties Trust
SVC
$1.04B
| $294K | ﹤0.01% |
12,886
-403
| -3% | -$10K |
|
|
GRAL
2323
GRAIL Inc
GRAL
$2.94B
| $289K | ﹤0.01% |
20,982
-689
| -3% | -$10.4K |
|
2324
Kura Oncology
KURA
$800M
| $288K | ﹤0.01% |
14,760
-355
| -2% | -$7.19K |
|
2325
i3 Verticals
IIIV
$412M
| $288K | ﹤0.01% |
13,524
+48
| +0.4% | +$1.08K |
|
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.