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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 | |
|---|---|---|---|---|---|---|
2426
Rocket Lab Corp
RKLB
$40.6B
| $195K | ﹤0.01% |
+20,053
| New | +$122K |
|
2427
Mizuho Financial
MFG
$127B
| $195K | ﹤0.01% |
46,633
+27,158
| +139% | +$113K |
|
|
YALA
2428
Yalla Group
YALA
$818M
| $188K | ﹤0.01% |
41,476
+7,449
| +22% | +$31.2K |
|
2429
Sotera Health
SHC
$5.09B
| $186K | ﹤0.01% |
+11,139
| New | +$163K |
|
|
SOHU
2430
Sohu.com
SOHU
$362M
| $185K | ﹤0.01% |
11,754
-87,153
| -88% | -$1.31M |
|
2431
Freshworks
FRSH
$3.14B
| $183K | ﹤0.01% |
15,945
-79,901
| -83% | -$958K |
|
2432
Arbor Realty Trust
ABR
$964M
| $183K | ﹤0.01% |
11,760
| – | – |
|
2433
BCB Bancorp
BCBP
$173M
| $182K | ﹤0.01% |
14,742
| – | – |
|
2434
OmniAb
OABI
$287M
| $181K | ﹤0.01% |
42,880
+13,856
| +48% | +$59.9K |
|
2435
Sasol
SSL
$7.5B
| $181K | ﹤0.01% |
26,741
+12,386
| +86% | +$91.9K |
|
|
SNCY
2436
DELISTED
Sun Country Airlines
SNCY
| $181K | ﹤0.01% |
+16,108
| New | +$182K |
|
2437
StealthGas
GASS
$332M
| $180K | ﹤0.01% |
26,412
| – | – |
|
2438
Lufax Holding
LU
$1.35B
| $179K | ﹤0.01% |
51,193
| – | – |
|
2439
Remitly
RELY
$4.79B
| $177K | ﹤0.01% |
13,229
-12,819
| -49% | -$174K |
|
2440
Ceragon Networks
CRNT
$197M
| $176K | ﹤0.01% |
64,271
+36,848
| +134% | +$101K |
|
|
ARIS
2441
DELISTED
Aris Water Solutions
ARIS
| $176K | ﹤0.01% |
10,412
-536
| -5% | -$8.68K |
|
2442
TETRA Technologies
TTI
$1.14B
| $175K | ﹤0.01% |
56,375
+144
| +0.3% | +$465 |
|
2443
Domo
DOMO
$174M
| $173K | ﹤0.01% |
23,048
-80,761
| -78% | -$617K |
|
|
TRUE
2444
DELISTED
TrueCar
TRUE
| $171K | ﹤0.01% |
+49,676
| New | +$159K |
|
2445
Wipro
WIT
$19.6B
| $168K | ﹤0.01% |
51,968
| – | – |
|
2446
Universal Electronics
UEIC
$57.8M
| $168K | ﹤0.01% |
18,235
| – | – |
|
2447
Helix Energy Solutions
HLX
$1.4B
| $167K | ﹤0.01% |
15,053
-16,492
| -52% | -$182K |
|
2448
Northwest Bancshares
NWBI
$2.3B
| $162K | ﹤0.01% |
12,128
| – | – |
|
2449
PetMed Express
PETS
$41.7M
| $161K | ﹤0.01% |
43,790
-430
| -1% | -$1.52K |
|
|
BRFS
2450
DELISTED
BRF SA
BRFS
| $160K | ﹤0.01% |
36,511
-409,044
| -92% | -$1.73M |
|
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.