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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 | |
|---|---|---|---|---|---|---|
251
Icon
ICLR
$12.7B
| $66.7M | 0.09% |
232,061
-9,209
| -4% | -$2.9M |
|
252
Ryanair
RYAAY
$30.6B
| $66M | 0.09% |
1,461,085
-130,160
| -8% | -$5.66M |
|
253
Guidewire Software
GWRE
$12.7B
| $65.5M | 0.09% |
357,797
-47,722
| -12% | -$7.25M |
|
254
Alnylam Pharmaceuticals
ALNY
$27B
| $65.4M | 0.09% |
237,907
+198,729
| +507% | +$51.7M |
|
255
Nike
NKE
$61.9B
| $65.4M | 0.08% |
739,890
-245,630
| -25% | -$19.3M |
|
256
Insperity
NSP
$1.91B
| $65.3M | 0.08% |
742,342
+8,071
| +1% | +$748K |
|
257
AerCap
AER
$23.8B
| $64.8M | 0.08% |
683,902
-115,514
| -14% | -$10.8M |
|
258
Goldman Sachs
GS
$301B
| $64.7M | 0.08% |
130,718
-6,872
| -5% | -$3.36M |
|
259
Altria Group
MO
$116B
| $64.6M | 0.08% |
1,266,357
+169,352
| +15% | +$8.56M |
|
260
Myriad Genetics
MYGN
$275M
| $64.4M | 0.08% |
2,351,991
-65,201
| -3% | -$1.77M |
|
261
ConocoPhillips
COP
$145B
| $64.3M | 0.08% |
610,414
+24,023
| +4% | +$2.64M |
|
262
COPT Defense Properties
CDP
$4.33B
| $64.1M | 0.08% |
2,114,878
+131,352
| +7% | +$3.74M |
|
263
TotalEnergies
TTE
$195B
| $64.1M | 0.08% |
991,677
+71,542
| +8% | +$4.86M |
|
264
Walt Disney
DIS
$167B
| $64.1M | 0.08% |
666,061
+23,935
| +4% | +$2.2M |
|
265
Gartner
IT
$10.1B
| $64M | 0.08% |
126,348
-515
| -0.4% | -$248K |
|
266
KLA
KLAC
$242B
| $63.2M | 0.08% |
816,470
+39,370
| +5% | +$3.09M |
|
267
CONMED
CNMD
$1.38B
| $62.6M | 0.08% |
870,723
-17,328
| -2% | -$1.22M |
|
268
Verisk Analytics
VRSK
$25.4B
| $62.3M | 0.08% |
232,340
+8,230
| +4% | +$2.23M |
|
269
Blackstone
BX
$103B
| $62.2M | 0.08% |
406,377
-142,250
| -26% | -$19.7M |
|
270
Alibaba
BABA
$293B
| $62.2M | 0.08% |
586,396
-114,331
| -16% | -$9.35M |
|
271
Norfolk Southern
NSC
$75.4B
| $61.3M | 0.08% |
246,864
-56,945
| -19% | -$13.7M |
|
|
CTRA
272
DELISTED
Coterra Energy
CTRA
| $61.1M | 0.08% |
2,552,795
+596,888
| +31% | +$14.7M |
|
273
Howmet Aerospace
HWM
$113B
| $60.8M | 0.08% |
606,608
+58,957
| +11% | +$5.32M |
|
274
Arm
ARM
$261B
| $60.6M | 0.08% |
424,018
-155,312
| -27% | -$22.1M |
|
275
Albany International
AIN
$2.11B
| $60.5M | 0.08% |
681,441
-26,932
| -4% | -$2.37M |
|
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.