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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 | |
|---|---|---|---|---|---|---|
276
Union Pacific
UNP
$173B
| $59.9M | 0.08% |
242,840
+20,538
| +9% | +$4.98M |
|
277
Cullen/Frost Bankers
CFR
$10.4B
| $59.7M | 0.08% |
533,489
+103,449
| +24% | +$11.3M |
|
278
CVS Health
CVS
$134B
| $59.5M | 0.08% |
946,204
+24,192
| +3% | +$1.41M |
|
279
Novartis
NVS
$296B
| $59.3M | 0.08% |
515,366
-54,586
| -10% | -$6.19M |
|
280
Cardinal Health
CAH
$53.4B
| $59.2M | 0.08% |
536,075
+24,602
| +5% | +$2.57M |
|
281
Lockheed Martin
LMT
$132B
| $59.2M | 0.08% |
101,279
+29,935
| +42% | +$16.1M |
|
282
Invesco Senior Loan ETF
BKLN
$6.97B
| $59.1M | 0.08% |
2,812,271
+40,516
| +1% | +$852K |
|
283
Graphic Packaging
GPK
$3.15B
| $59M | 0.08% |
1,994,108
+274,230
| +16% | +$7.8M |
|
284
Amdocs
DOX
$5.78B
| $58.7M | 0.08% |
671,541
+101,540
| +18% | +$8.55M |
|
285
Liberty Media Series C
FWONK
$24.7B
| $58.5M | 0.08% |
755,622
+35,335
| +5% | +$2.72M |
|
286
Entegris
ENTG
$18.5B
| $58.5M | 0.08% |
519,671
-42,189
| -8% | -$5M |
|
287
Fortive
FTV
$17.8B
| $58M | 0.08% |
975,701
-50,046
| -5% | -$2.75M |
|
288
Trip.com Group
TCOM
$29.5B
| $57.5M | 0.07% |
966,856
+282,056
| +41% | +$13M |
|
289
Ross Stores
ROST
$80.7B
| $57.3M | 0.07% |
380,847
+50,304
| +15% | +$7.42M |
|
290
Becton Dickinson
BDX
$44.9B
| $57.2M | 0.07% |
237,314
+14,734
| +7% | +$3.45M |
|
291
Americold
COLD
$4.03B
| $57M | 0.07% |
2,017,412
+441,344
| +28% | +$12.6M |
|
292
Morgan Stanley
MS
$332B
| $56.8M | 0.07% |
545,274
+19,123
| +4% | +$1.93M |
|
293
HP
HPQ
$24.6B
| $56.5M | 0.07% |
1,573,820
+44,828
| +3% | +$1.58M |
|
294
Motorola Solutions
MSI
$71.4B
| $56.3M | 0.07% |
125,297
+56,537
| +82% | +$23.6M |
|
295
Saia
SAIA
$9.27B
| $56M | 0.07% |
128,146
+9,501
| +8% | +$4.02M |
|
296
Johnson Controls International
JCI
$88.1B
| $55.8M | 0.07% |
719,283
+77,041
| +12% | +$5.41M |
|
297
Constellation Brands
STZ
$22.2B
| $55.6M | 0.07% |
215,867
+34,202
| +19% | +$8.48M |
|
298
Amphenol
APH
$200B
| $55.5M | 0.07% |
852,442
+44,434
| +5% | +$2.88M |
|
299
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
| $55.5M | 0.07% |
1,478,202
-1,282
| -0.1% | -$46.3K |
|
300
NRG Energy
NRG
$28.2B
| $55.4M | 0.07% |
608,152
+284,801
| +88% | +$22.7M |
|
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.