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 | |
|---|---|---|---|---|---|---|
2376
CVR Energy
CVI
$3.58B
| $228K | ﹤0.01% |
+9,922
| New | +$245K |
|
|
TWFG
2377
TWFG Inc
TWFG
$348M
| $228K | ﹤0.01% |
+8,410
| New | +$218K |
|
|
JMIA
2378
Jumia Technologies
JMIA
$737M
| $228K | ﹤0.01% |
42,689
| – | – |
|
2379
Utah Medical Products
UTMD
$225M
| $224K | ﹤0.01% |
+3,350
| New | +$227K |
|
|
SRG
2380
Seritage Growth Properties
SRG
$136M
| $224K | ﹤0.01% |
48,148
| – | – |
|
2381
Coeur Mining
CDE
$15.4B
| $223K | ﹤0.01% |
32,430
+1,716
| +6% | +$10.7K |
|
2382
Sierra Bancorp
BSRR
$528M
| $222K | ﹤0.01% |
+7,683
| New | +$213K |
|
2383
Marathon Digital Holdings
MARA
$4.32B
| $221K | ﹤0.01% |
13,636
+3,488
| +34% | +$63.2K |
|
2384
Forum Energy Technologies
FET
$708M
| $220K | ﹤0.01% |
14,243
-4,697
| -25% | -$78K |
|
2385
Krispy Kreme
DNUT
$548M
| $220K | ﹤0.01% |
20,501
+2,062
| +11% | +$22.4K |
|
2386
Fulton Financial
FULT
$4.66B
| $219K | ﹤0.01% |
+12,090
| New | +$220K |
|
2387
American Public Education
APEI
$890M
| $219K | ﹤0.01% |
14,817
-2,352
| -14% | -$38.5K |
|
2388
Southern Missouri Bancorp
SMBC
$852M
| $218K | ﹤0.01% |
+3,865
| New | +$202K |
|
2389
Valaris
VAL
$5.48B
| $218K | ﹤0.01% |
3,915
-130
| -3% | -$8.52K |
|
2390
Immunome
IMNM
$2.58B
| $218K | ﹤0.01% |
14,918
+2,380
| +19% | +$33.8K |
|
2391
Superior Group of Companies
SGC
$185M
| $218K | ﹤0.01% |
14,073
| – | – |
|
2392
Shore Bancshares
SHBI
$819M
| $218K | ﹤0.01% |
15,574
+5,387
| +53% | +$72.3K |
|
2393
First Financial Corp
THFF
$958M
| $218K | ﹤0.01% |
4,962
-6,419
| -56% | -$273K |
|
2394
Hingham Institution for Saving
HIFS
$627M
| $218K | ﹤0.01% |
+894
| New | +$207K |
|
2395
FreightCar America
RAIL
$261M
| $217K | ﹤0.01% |
+20,077
| New | +$117K |
|
|
ZYXI
2396
DELISTED
Zynex
ZYXI
| $216K | ﹤0.01% |
26,517
+4,800
| +22% | +$40.5K |
|
2397
HCI Group
HCI
$2.23B
| $216K | ﹤0.01% |
+2,016
| New | +$191K |
|
|
ACRE
2398
Ares Commercial Real Estate
ACRE
$236M
| $216K | ﹤0.01% |
30,795
| – | – |
|
|
MPT
2399
Medical Properties Trust
MPT
$2.77B
| $215K | ﹤0.01% |
36,814
-38,471
| -51% | -$190K |
|
2400
Global Industrial
GIC
$1.37B
| $212K | ﹤0.01% |
6,239
-15,885
| -72% | -$522K |
|
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.