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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 | |
|---|---|---|---|---|---|---|
2451
Core Scientific
CORZ
$6.66B
| $156K | ﹤0.01% |
+13,147
| New | +$136K |
|
2452
Teladoc Health
TDOC
$1.22B
| $154K | ﹤0.01% |
16,757
-4,633
| -22% | -$38.3K |
|
2453
KRONOS Worldwide
KRO
$693M
| $152K | ﹤0.01% |
12,172
-2,478
| -17% | -$28.7K |
|
2454
Stratasys
SSYS
$679M
| $150K | ﹤0.01% |
18,106
-908
| -5% | -$7.15K |
|
2455
Array Technologies
ARRY
$803M
| $150K | ﹤0.01% |
22,788
+10,361
| +83% | +$85.2K |
|
2456
Claros Mortgage Trust
CMTG
$250M
| $150K | ﹤0.01% |
+20,028
| New | +$167K |
|
2457
ADT
ADT
$5.58B
| $143K | ﹤0.01% |
19,780
+4,657
| +31% | +$34.2K |
|
|
MTLS
2458
Materialise
MTLS
$368M
| $141K | ﹤0.01% |
25,670
+2,643
| +11% | +$14.1K |
|
2459
SoundHound AI
SOUN
$2.67B
| $138K | ﹤0.01% |
29,630
+18,720
| +172% | +$90.5K |
|
2460
Playtika
PLTK
$1.52B
| $137K | ﹤0.01% |
17,319
-26,982
| -61% | -$203K |
|
2461
Mercer International
MERC
$42.3M
| $136K | ﹤0.01% |
20,100
| – | – |
|
2462
Clarivate
CLVT
$1.27B
| $136K | ﹤0.01% |
19,104
-23
| -0.1% | -$147 |
|
2463
Xperi
XPER
$372M
| $134K | ﹤0.01% |
14,464
+304
| +2% | +$2.5K |
|
2464
EVgo
EVGO
$223M
| $129K | ﹤0.01% |
31,076
+6,882
| +28% | +$26.3K |
|
2465
Santander
BSBR
$42.5B
| $127K | ﹤0.01% |
24,088
-269,865
| -92% | -$1.44M |
|
2466
Standard BioTools
LAB
$340M
| $123K | ﹤0.01% |
63,497
+32,843
| +107% | +$64.3K |
|
2467
Travelzoo
TZOO
$74.3M
| $122K | ﹤0.01% |
10,100
| – | – |
|
2468
Global Net Lease
GNL
$1.84B
| $119K | ﹤0.01% |
14,169
| – | – |
|
2469
QuantumScape Corp
QS
$3.21B
| $119K | ﹤0.01% |
20,647
+114
| +0.6% | +$702 |
|
2470
Digital Turbine
APPS
$975M
| $118K | ﹤0.01% |
38,480
+19,595
| +104% | +$52.8K |
|
2471
Relmada Therapeutics
RLMD
$557M
| $118K | ﹤0.01% |
36,320
| – | – |
|
2472
Compass
COMP
$8.51B
| $115K | ﹤0.01% |
18,830
+4,001
| +27% | +$19.7K |
|
|
SFIX
2473
Stitch Fix
SFIX
$536M
| $115K | ﹤0.01% |
40,688
+21,052
| +107% | +$81.9K |
|
2474
Recursion Pharmaceuticals
RXRX
$1.59B
| $113K | ﹤0.01% |
+17,155
| New | +$123K |
|
2475
Lucid Motors
LCID
$2.88B
| $112K | ﹤0.01% |
3,160
+20
| +0.6% | +$697 |
|
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.