Latest SEI INVESTMENTS CO Stock Portfolio
SEI INVESTMENTS CO Performance:
2024 Q3: 3.61%YTD: 10.24%2023: 14.43%
Performance for 2024 Q3 is 3.61%, and YTD is 10.24%, and 2023 is 14.43%.
About SEI INVESTMENTS CO and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SEI INVESTMENTS CO reported an equity portfolio of $77 Billions as of 30 Sep, 2024.
The top stock holdings of SEI INVESTMENTS CO are MSFT, NVDA, AAPL. The fund has invested 3.2% of it's portfolio in MICROSOFT CORP and 2.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off SPDR SER TR (BIL), FERGUSON PLC NEW (FERG) and TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in SPIRIT AEROSYSTEMS HLDGS INC (SPR), WISDOMTREE INC (WETF) and INDEPENDENT BANK GROUP INC (IBTX). SEI INVESTMENTS CO opened new stock positions in VANGUARD BD INDEX FDS (BIV), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and GLOBAL X FDS (BITS). The fund showed a lot of confidence in some stocks as they added substantially to LXP INDUSTRIAL TRUST (LXP), MERCHANTS BANCORP IND (MBIN) and ALKAMI TECHNOLOGY INC (ALKT).
The top stock holdings of SEI INVESTMENTS CO are MSFT, NVDA, AAPL. The fund has invested 3.2% of it's portfolio in MICROSOFT CORP and 2.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off SPDR SER TR (BIL), FERGUSON PLC NEW (FERG) and TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in SPIRIT AEROSYSTEMS HLDGS INC (SPR), WISDOMTREE INC (WETF) and INDEPENDENT BANK GROUP INC (IBTX). SEI INVESTMENTS CO opened new stock positions in VANGUARD BD INDEX FDS (BIV), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and GLOBAL X FDS (BITS). The fund showed a lot of confidence in some stocks as they added substantially to LXP INDUSTRIAL TRUST (LXP), MERCHANTS BANCORP IND (MBIN) and ALKAMI TECHNOLOGY INC (ALKT).
SEI INVESTMENTS CO Annual Return Estimates Vs S&P 500
Our best estimate is that SEI INVESTMENTS CO made a return of 3.61% in the last quarter. In trailing 12 months, it's portfolio return was 18.61%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard bd index fds | 245,932,000 |
| simplify exchange traded fun | 144,600,000 |
| global x fds | 133,299,000 |
| ferguson enterprises inc | 70,808,200 |
| te connectivity plc | 46,320,800 |
| ishares tr | 43,094,200 |
New stocks bought by SEI INVESTMENTS CO
Additions
| Ticker | % Inc. |
|---|---|
| wex inc | 753 |
| middleby corp | 726 |
| deckers outdoor corp | 640 |
| tetra tech inc new | 615 |
| alnylam pharmaceuticals inc | 507 |
| cintas corp | 384 |
| starbucks corp | 338 |
| ares management corporation | 255 |
Additions to existing portfolio by SEI INVESTMENTS CO
Reductions
| Ticker | % Reduced |
|---|---|
| idexx labs inc | -66.36 |
| autodesk inc | -55.73 |
| pdd holdings inc | -52.74 |
| healthpeak properties inc | -43.74 |
| atlassian corporation | -43.19 |
| charter communications inc n | -40.17 |
| abbott labs | -40.14 |
| cme group inc | -36.81 |
SEI INVESTMENTS CO reduced stake in above stock
Sold off
Sector Distribution
SEI INVESTMENTS CO has about 30.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 30.2 |
| Technology | 19 |
| Financial Services | 8.3 |
| Healthcare | 8.1 |
| Industrials | 8 |
| Consumer Cyclical | 7.7 |
| Real Estate | 6.1 |
| Communication Services | 4.3 |
| Consumer Defensive | 2.4 |
| Basic Materials | 2.2 |
| Utilities | 1.9 |
| Energy | 1.7 |
Market Cap. Distribution
SEI INVESTMENTS CO has about 56.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 35.7 |
| UNALLOCATED | 30.3 |
| MEGA-CAP | 20.7 |
| MID-CAP | 11.7 |
| SMALL-CAP | 1.6 |
Stocks belong to which Index?
About 58.4% of the stocks held by SEI INVESTMENTS CO either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 51.3 |
| Others | 41.5 |
| RUSSELL 2000 | 7.1 |
SEI INVESTMENTS CO Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SEI INVESTMENTS CO
SEI INVESTMENTS CO has 2589 stocks in it's portfolio. About 17.4% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SEI INVESTMENTS CO last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.17 | 7,159,430 | 1,668,150,000 | added | 13.22 | ||
| AAXJ | ishares tr | 0.68 | 4,830,720 | 524,761,000 | added | 14.73 | ||
| AAXJ | ishares tr | 0.36 | 2,643,790 | 280,744,000 | added | 4.97 | ||
| AAXJ | ishares tr | 0.24 | 1,909,240 | 182,921,000 | reduced | -20.04 | ||
| AAXJ | ishares tr | 0.15 | 2,141,190 | 112,585,000 | reduced | -26.19 | ||
| AAXJ | ishares tr | 0.06 | 818,331 | 43,094,200 | new | |||
| AAXJ | ishares tr | 0.04 | 286,062 | 31,120,700 | added | 3.76 | ||
| AAXJ | ishares tr | 0.04 | 323,425 | 30,266,000 | reduced | -17.89 | ||
| ABBV | abbvie inc | 0.11 | 420,992 | 83,133,000 | reduced | -13.07 | ||
| ABC | cencora inc | 0.09 | 305,838 | 68,844,800 | added | 11.15 | ||
| ABNB | airbnb inc | 0.12 | 731,162 | 92,718,400 | reduced | -0.96 | ||
| ABT | abbott labs | 0.13 | 849,052 | 96,799,900 | reduced | -40.14 | ||
| ACGL | arch cap group ltd | 0.15 | 1,013,690 | 113,412,000 | added | 1.47 | ||
| ACN | accenture plc ireland | 0.16 | 348,958 | 123,348,000 | reduced | -6.39 | ||
| ACWV | ishares inc | 0.40 | 2,663,760 | 305,081,000 | reduced | -2.07 | ||
| ADBE | adobe inc | 0.38 | 559,004 | 289,449,000 | reduced | -10.7 | ||
| ADI | analog devices inc | 0.10 | 319,896 | 73,622,000 | reduced | -3.88 | ||
| ADSK | autodesk inc | 0.05 | 137,243 | 37,810,000 | reduced | -55.73 | ||
| AEP | american elec pwr co inc | 0.05 | 403,404 | 41,390,100 | added | 9.94 | ||
| AGGH | simplify exchange traded fun | 0.19 | 2,808,830 | 144,600,000 | new | |||