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Michael N. Peterson

@Sei Investments Co

Latest period2024 - Q3ReportedManaged Assets$77.008BTotal holdings2675
Assets growth rate9.1%Assets growth rate (2-Q avg)6.27%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Sei Investments Co's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 2675 positions.

Assets under management

The assets under management (AUM) of Sei Investments Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 77.008B in assets, with a quarterly growth rate of 9.1% and a 2-quarter average growth rate of 6.27%. The portfolio is managed by Michael N. Peterson, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BILSpdr Ser Tr
Recent Activity
Exited
0%
$157.766M
1.719M shares@ $91.79 avg price
FERGFerguson Plc New
Recent Activity
Exited
0%
$62.463M
322,558 shares@ $193.65 avg price
TELTe Connectivity Ltd
Recent Activity
Exited
0%
$45.305M
301,174 shares@ $150.43 avg price
CBRLCracker Barrel Old Ctry Stor
Recent Activity
Exited
0%
$24.824M
588,814 shares@ $42.16 avg price
EDUNew Oriental Ed & Technology
Recent Activity
Exited
0%
$14.792M
190,302 shares@ $77.73 avg price
PAVEGlobal X Fds
Recent Activity
Exited
0%
$10.143M
274,000 shares@ $37.02 avg price
SQSPSquarespace Inc
Recent Activity
Exited
0%
$6.841M
156,797 shares@ $43.63 avg price
PWSCPowerschool Holdings Inc
Recent Activity
Exited
0%
$4.915M
219,507 shares@ $22.4 avg price
SITCSite Ctrs Corp
Recent Activity
Exited
0%
$4.461M
307,679 shares@ $14.5 avg price
SIXSix Flags Entmt Corp New
Recent Activity
Exited
0%
$3.753M
113,251 shares@ $33.15 avg price