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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 | |
|---|---|---|---|---|---|---|
2326
Bank of Marin Bancorp
BMRC
$472M
| $287K | ﹤0.01% |
14,275
| – | – |
|
2327
Ingles Markets
IMKTA
$1.71B
| $287K | ﹤0.01% |
3,844
| – | – |
|
|
ASAI
2328
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $286K | ﹤0.01% |
41,586
-150,877
| -78% | -$1.34M |
|
2329
Corsair Gaming
CRSR
$1.13B
| $286K | ﹤0.01% |
41,072
-3,880
| -9% | -$29K |
|
2330
F&G Annuities & Life
FG
$3.79B
| $282K | ﹤0.01% |
+6,316
| New | +$261K |
|
2331
Praxis Precision Medicines
PRAX
$8.58B
| $281K | ﹤0.01% |
+4,889
| New | +$264K |
|
2332
Unity
U
$13.8B
| $281K | ﹤0.01% |
12,436
-15,353
| -55% | -$265K |
|
2333
Pagaya Technologies
PGY
$1.61B
| $281K | ﹤0.01% |
26,551
-81,276
| -75% | -$1.07M |
|
2334
10x Genomics
TXG
$6B
| $281K | ﹤0.01% |
12,423
-17,326
| -58% | -$358K |
|
|
FLIC
2335
DELISTED
First of Long Island Corp
FLIC
| $279K | ﹤0.01% |
21,669
| – | – |
|
2336
Porch Group
PRCH
$1.64B
| $277K | ﹤0.01% |
180,344
-135,713
| -43% | -$213K |
|
2337
Midland States Bancorp
MSBI
$699M
| $275K | ﹤0.01% |
+12,288
| New | +$279K |
|
2338
Bank of Montreal
BMO
$126B
| $274K | ﹤0.01% |
+3,041
| New | +$259K |
|
2339
National CineMedia
NCMI
$376M
| $274K | ﹤0.01% |
38,844
+26,036
| +203% | +$159K |
|
2340
Valhi
VHI
$380M
| $272K | ﹤0.01% |
+8,138
| New | +$190K |
|
|
EB
2341
DELISTED
Eventbrite
EB
| $267K | ﹤0.01% |
97,749
-158,282
| -62% | -$602K |
|
2342
Insteel Industries
IIIN
$593M
| $265K | ﹤0.01% |
8,537
-1,200
| -12% | -$38.4K |
|
|
AXNX
2343
DELISTED
Axonics, Inc. Common Stock
AXNX
| $265K | ﹤0.01% |
3,801
+268
| +8% | +$18.4K |
|
2344
NB Bancorp
NBBK
$1.01B
| $264K | ﹤0.01% |
+14,203
| New | +$251K |
|
|
IBTX
2345
DELISTED
Independent Bank Group, Inc.
IBTX
| $262K | ﹤0.01% |
4,550
-59,023
| -93% | -$3.22M |
|
2346
ENI
E
$80.5B
| $262K | ﹤0.01% |
8,644
+467
| +6% | +$14.6K |
|
2347
Ribbon Communications
RBBN
$377M
| $261K | ﹤0.01% |
80,367
+2,507
| +3% | +$8.13K |
|
2348
Ichor Holdings
ICHR
$2.62B
| $261K | ﹤0.01% |
8,198
+419
| +5% | +$13.6K |
|
2349
RPC Inc
RES
$1.24B
| $261K | ﹤0.01% |
+40,964
| New | +$258K |
|
2350
Peapack-Gladstone Financial
PGC
$815M
| $259K | ﹤0.01% |
9,447
| – | – |
|
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.