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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 | |
|---|---|---|---|---|---|---|
301
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $55.3M | 0.07% |
1,090,854
-10,400
| -0.9% | -$526K |
|
302
FormFactor
FORM
$8.37B
| $54.6M | 0.07% |
1,186,194
-26,181
| -2% | -$1.31M |
|
303
Gilead Sciences
GILD
$162B
| $54M | 0.07% |
643,828
+39,847
| +7% | +$3.04M |
|
304
L3Harris
LHX
$51.6B
| $53.9M | 0.07% |
226,750
+48,931
| +28% | +$11.3M |
|
|
AXON
305
Axon Enterprise
AXON
$42B
| $53.9M | 0.07% |
134,799
-13,430
| -9% | -$4.63M |
|
306
NetApp
NTAP
$34.8B
| $53.6M | 0.07% |
434,324
+64,292
| +17% | +$8.02M |
|
307
Kroger
KR
$35.5B
| $53.4M | 0.07% |
932,078
+39,740
| +4% | +$2.13M |
|
308
Canadian Pacific Kansas City
CP
$78.4B
| $53.4M | 0.07% |
624,242
-54,887
| -8% | -$4.51M |
|
309
Chubb
CB
$136B
| $53.3M | 0.07% |
184,898
-974
| -0.5% | -$267K |
|
310
HCA Healthcare
HCA
$86.7B
| $52.8M | 0.07% |
129,829
+51,896
| +67% | +$19M |
|
311
General Motors
GM
$79.7B
| $51.9M | 0.07% |
1,157,830
-97,660
| -8% | -$4.53M |
|
312
Williams Companies
WMB
$86.9B
| $51.7M | 0.07% |
1,132,685
+101,232
| +10% | +$4.45M |
|
313
HealthEquity
HQY
$8.42B
| $51.6M | 0.07% |
630,369
-14,875
| -2% | -$1.15M |
|
314
Waste Management
WM
$90.8B
| $51.4M | 0.07% |
247,547
+22,158
| +10% | +$4.62M |
|
315
Arthur J. Gallagher & Co
AJG
$65B
| $51.3M | 0.07% |
182,421
-18,150
| -9% | -$5.12M |
|
316
ICICI Bank
IBN
$108B
| $51.2M | 0.07% |
1,715,588
+5,569
| +0.3% | +$162K |
|
|
CWAN
317
DELISTED
Clearwater Analytics
CWAN
| $50.7M | 0.07% |
2,007,407
+185,533
| +10% | +$4.17M |
|
318
Vertiv
VRT
$93.8B
| $50.6M | 0.07% |
508,621
-30,272
| -6% | -$2.51M |
|
319
Kenvue
KVUE
$37B
| $50.6M | 0.07% |
2,186,258
-45,128
| -2% | -$935K |
|
320
Vistra
VST
$49.7B
| $50.3M | 0.07% |
423,968
+120,938
| +40% | +$10.3M |
|
321
Pfizer
PFE
$143B
| $50.2M | 0.07% |
1,735,687
+445,116
| +34% | +$13M |
|
322
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $49.7M | 0.06% |
175,145
-17,970
| -9% | -$4.92M |
|
323
Coupang
CPNG
$29.3B
| $49.7M | 0.06% |
2,023,526
+416,138
| +26% | +$9.25M |
|
324
Oshkosh
OSK
$8.88B
| $49.5M | 0.06% |
493,868
+96,915
| +24% | +$10.1M |
|
325
Equifax
EFX
$20.4B
| $49.4M | 0.06% |
168,133
+1,731
| +1% | +$488K |
|
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.