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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 | |
|---|---|---|---|---|---|---|
|
LYRA
2351
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $256K | ﹤0.01% |
+19,956
| New | +$293K |
|
|
GPMT
2352
Granite Point Mortgage Trust
GPMT
$69M
| $256K | ﹤0.01% |
80,826
+28,101
| +53% | +$79.5K |
|
2353
Roivant Sciences
ROIV
$24.5B
| $256K | ﹤0.01% |
22,189
+38
| +0.2% | +$433 |
|
2354
Mission Produce
AVO
$1.11B
| $256K | ﹤0.01% |
+19,940
| New | +$221K |
|
2355
World Acceptance Corp
WRLD
$838M
| $254K | ﹤0.01% |
+2,154
| New | +$259K |
|
|
BFS
2356
Saul Centers
BFS
$836M
| $253K | ﹤0.01% |
+6,028
| New | +$237K |
|
|
ALEX
2357
DELISTED
Alexander & Baldwin
ALEX
| $252K | ﹤0.01% |
13,143
-21,649
| -62% | -$408K |
|
|
DHIL
2358
DELISTED
Diamond Hill
DHIL
| $251K | ﹤0.01% |
1,556
| – | – |
|
2359
Graham Corp
GHM
$1.12B
| $251K | ﹤0.01% |
8,486
-7,392
| -47% | -$221K |
|
|
SPR
2360
DELISTED
Spirit AeroSystems
SPR
| $250K | ﹤0.01% |
7,699
-1,679,246
| -100% | -$57.5M |
|
2361
Tredegar Corp
TG
$265M
| $249K | ﹤0.01% |
34,098
-12,939
| -28% | -$75.6K |
|
2362
Acme United Corp
ACU
$217M
| $248K | ﹤0.01% |
5,953
| – | – |
|
|
VRN
2363
DELISTED
Veren
VRN
| $240K | ﹤0.01% |
39,082
+1,939
| +5% | +$13.9K |
|
2364
ProFrac Holding
ACDC
$731M
| $238K | ﹤0.01% |
35,105
+16,700
| +91% | +$117K |
|
2365
Ardelyx
ARDX
$1.22B
| $238K | ﹤0.01% |
34,486
+5,808
| +20% | +$34.3K |
|
2366
ATN International
ATNI
$366M
| $237K | ﹤0.01% |
7,342
-6,020
| -45% | -$158K |
|
2367
Dorian LPG
LPG
$2.03B
| $237K | ﹤0.01% |
6,875
-18
| -0.3% | -$681 |
|
2368
National Presto Industries
NPK
$870M
| $236K | ﹤0.01% |
3,144
| – | – |
|
2369
Miller Industries
MLR
$573M
| $235K | ﹤0.01% |
+3,850
| New | +$231K |
|
2370
Royal Bank of Canada
RY
$291B
| $235K | ﹤0.01% |
+1,883
| New | +$216K |
|
2371
The RMR Group
RMR
$325M
| $235K | ﹤0.01% |
+9,253
| New | +$228K |
|
2372
Unisys
UIS
$209M
| $234K | ﹤0.01% |
41,135
+12,206
| +42% | +$60.5K |
|
2373
Under Armour
UAA
$2.84B
| $234K | ﹤0.01% |
26,213
+7,224
| +38% | +$53.7K |
|
|
TBRG
2374
DELISTED
TruBridge
TBRG
| $231K | ﹤0.01% |
19,340
-4,988
| -21% | -$58.1K |
|
2375
Medifast
MED
$109M
| $230K | ﹤0.01% |
11,995
-26,643
| -69% | -$513K |
|
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.