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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 | |
|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$398B
| $73.4M | 0.1% |
363,042
-47,663
| -12% | -$9.78M |
|
227
KeyCorp
KEY
$24.2B
| $73.3M | 0.1% |
4,375,398
-640,244
| -13% | -$10.2M |
|
228
Valmont Industries
VMI
$9.2B
| $73.2M | 0.1% |
252,558
+54,442
| +27% | +$15.2M |
|
229
PNC Financial Services
PNC
$99.2B
| $73.2M | 0.1% |
395,963
+23,172
| +6% | +$4.06M |
|
230
PepsiCo
PEP
$191B
| $72.8M | 0.09% |
428,148
+38,907
| +10% | +$6.68M |
|
231
Hilton Worldwide
HLT
$72.5B
| $72.8M | 0.09% |
315,685
+15,865
| +5% | +$3.43M |
|
232
AT&T
T
$159B
| $72.7M | 0.09% |
3,305,709
+429,695
| +15% | +$8.55M |
|
233
Equity Residential
EQR
$25.2B
| $72.7M | 0.09% |
976,589
-169,655
| -15% | -$12.3M |
|
234
Zoetis
ZTS
$31.9B
| $72.3M | 0.09% |
369,874
-31,795
| -8% | -$5.86M |
|
|
SCHW
235
Charles Schwab
SCHW
$181B
| $71.5M | 0.09% |
1,102,732
+97,123
| +10% | +$6.38M |
|
236
Sonoco
SON
$5.62B
| $71.1M | 0.09% |
1,301,816
-188,764
| -13% | -$9.88M |
|
237
Ferguson
FERG
$43.9B
| $70.8M | 0.09% |
356,592
+34,034
| +11% | +$6.89M |
|
238
AstraZeneca
AZN
$266B
| $70.7M | 0.09% |
453,567
+13,844
| +3% | +$2.23M |
|
239
FirstCash
FCFS
$8.76B
| $70.7M | 0.09% |
615,542
-15,761
| -2% | -$1.78M |
|
240
Deere & Co
DE
$162B
| $70.1M | 0.09% |
168,060
-1,915
| -1% | -$722K |
|
241
Applovin
APP
$136B
| $70M | 0.09% |
536,563
+20,898
| +4% | +$1.91M |
|
242
RPM International
RPM
$13.8B
| $69.7M | 0.09% |
575,639
+102,377
| +22% | +$11.8M |
|
243
Intercontinental Exchange
ICE
$87.7B
| $69.5M | 0.09% |
432,501
+33,698
| +8% | +$5.2M |
|
244
Cencora
COR
$60.7B
| $68.8M | 0.09% |
305,838
+30,684
| +11% | +$7.12M |
|
245
Elevance Health
ELV
$81.6B
| $68M | 0.09% |
130,719
+6,847
| +6% | +$3.66M |
|
246
AvalonBay Communities
AVB
$26.8B
| $68M | 0.09% |
301,723
+38,600
| +15% | +$8.34M |
|
247
Sony
SONY
$134B
| $67.7M | 0.09% |
3,506,970
+449,400
| +15% | +$8.19M |
|
248
Willis Towers Watson
WTW
$31.7B
| $67.7M | 0.09% |
229,801
+2,991
| +1% | +$837K |
|
249
AutoZone
AZO
$49.1B
| $66.8M | 0.09% |
21,204
-46
| -0.2% | -$141K |
|
250
IBM
IBM
$209B
| $66.8M | 0.09% |
301,931
+51,702
| +21% | +$10.1M |
|
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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.