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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 | |
|---|---|---|---|---|---|---|
2401
AudioCodes
AUDC
$244M
| $211K | ﹤0.01% |
21,727
-35
| -0.2% | -$364 |
|
2402
Excelerate Energy
EE
$1.25B
| $211K | ﹤0.01% |
+9,583
| New | +$186K |
|
2403
Cohu
COHU
$2.26B
| $211K | ﹤0.01% |
8,203
-3,301
| -29% | -$92.5K |
|
2404
Under Armour Class C
UA
$2.77B
| $211K | ﹤0.01% |
25,212
+1,237
| +5% | +$8.87K |
|
2405
Trupanion
TRUP
$1.07B
| $210K | ﹤0.01% |
+5,008
| New | +$195K |
|
2406
SunCoke Energy
SXC
$720M
| $209K | ﹤0.01% |
+24,104
| New | +$223K |
|
|
PLYA
2407
DELISTED
Playa Hotels & Resorts
PLYA
| $208K | ﹤0.01% |
+26,900
| New | +$213K |
|
2408
Covenant Logistics
CVLG
$894M
| $208K | ﹤0.01% |
7,864
-56,972
| -88% | -$1.48M |
|
2409
Primis Financial Corp
FRST
$399M
| $208K | ﹤0.01% |
17,053
-3,210
| -16% | -$37.9K |
|
2410
AerSale
ASLE
$293M
| $208K | ﹤0.01% |
41,124
-5,900
| -13% | -$34.1K |
|
2411
Ooma
OOMA
$598M
| $206K | ﹤0.01% |
+18,103
| New | +$179K |
|
2412
Cenovus Energy
CVE
$55.7B
| $204K | ﹤0.01% |
+12,211
| New | +$226K |
|
2413
Pacific Biosciences
PACB
$435M
| $204K | ﹤0.01% |
119,857
-523,579
| -81% | -$860K |
|
2414
Mesa Laboratories
MLAB
$564M
| $203K | ﹤0.01% |
+1,563
| New | +$184K |
|
2415
Upbound Group
UPBD
$1.13B
| $203K | ﹤0.01% |
6,348
-4,742
| -43% | -$152K |
|
2416
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $203K | ﹤0.01% |
+1,883
| New | +$196K |
|
2417
International Money Express
IMXI
$357M
| $202K | ﹤0.01% |
+10,942
| New | +$209K |
|
2418
Ocular Therapeutix
OCUL
$1.79B
| $202K | ﹤0.01% |
+23,246
| New | +$192K |
|
2419
Oil States International
OIS
$489M
| $202K | ﹤0.01% |
43,942
+23,463
| +115% | +$112K |
|
2420
BlueLinx
BXC
$422M
| $202K | ﹤0.01% |
+1,914
| New | +$196K |
|
|
BRSP
2421
BrightSpire Capital
BRSP
$634M
| $200K | ﹤0.01% |
35,773
| – | – |
|
2422
Westwood Holdings Group
WHG
$182M
| $199K | ﹤0.01% |
+14,000
| New | +$180K |
|
|
SNCR
2423
DELISTED
Synchronoss Technologies
SNCR
| $198K | ﹤0.01% |
+13,302
| New | +$156K |
|
2424
El Pollo Loco
LOCO
$501M
| $196K | ﹤0.01% |
14,313
-7,600
| -35% | -$95.2K |
|
2425
Extreme Networks
EXTR
$3.94B
| $195K | ﹤0.01% |
13,000
+753
| +6% | +$10.7K |
|
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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.