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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 | |
|---|---|---|---|---|---|---|
326
FedEx
FDX
$73B
| $48.8M | 0.06% |
178,211
-10,032
| -5% | -$2.91M |
|
327
Albemarle
ALB
$13.9B
| $48.7M | 0.06% |
514,003
-11,040
| -2% | -$980K |
|
328
Emcor
EME
$35.8B
| $48.5M | 0.06% |
112,566
+5,106
| +5% | +$1.93M |
|
329
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $47.7M | 0.06% |
914,773
+247,020
| +37% | +$12.1M |
|
330
MakeMyTrip
MMYT
$5.36B
| $47.5M | 0.06% |
510,964
+52,002
| +11% | +$4.9M |
|
331
Fidelity National Information Services
FIS
$23.2B
| $47.4M | 0.06% |
565,532
+87,813
| +18% | +$6.93M |
|
332
Marvell Technology
MRVL
$173B
| $47.3M | 0.06% |
655,877
-46,835
| -7% | -$3.24M |
|
333
Medpace
MEDP
$16B
| $47.2M | 0.06% |
141,504
+14,532
| +11% | +$5.52M |
|
334
American Homes 4 Rent
AMH
$12B
| $47M | 0.06% |
1,224,102
+3,530
| +0.3% | +$135K |
|
335
Caterpillar
CAT
$377B
| $46.8M | 0.06% |
119,649
+1,460
| +1% | +$504K |
|
336
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $46.5M | 0.06% |
606,229
-266,613
| -31% | -$19.7M |
|
337
TE Connectivity
TEL
$60.3B
| $46.3M | 0.06% |
306,786
+5,612
| +2% | +$840K |
|
338
Moody's
MCO
$83.2B
| $46.1M | 0.06% |
97,195
+4,753
| +5% | +$2.2M |
|
339
Federal Realty Investment Trust
FRT
$10.8B
| $46M | 0.06% |
400,418
+76,919
| +24% | +$8.58M |
|
340
PENN Entertainment
PENN
$2.77B
| $45.9M | 0.06% |
2,432,102
-28,972
| -1% | -$552K |
|
341
Blackrock
BLK
$169B
| $45.9M | 0.06% |
48,289
-556
| -1% | -$481K |
|
|
CCC
342
CCC Intelligent Solutions
CCC
$3.72B
| $45.8M | 0.06% |
4,147,918
+442,954
| +12% | +$4.78M |
|
343
Flex
FLEX
$42.1B
| $45.8M | 0.06% |
1,370,806
+73,878
| +6% | +$2.27M |
|
344
Host Hotels & Resorts
HST
$17.3B
| $45.8M | 0.06% |
2,599,899
+607,492
| +30% | +$10.5M |
|
345
Mondelez International
MDLZ
$79.6B
| $45.6M | 0.06% |
618,416
-32,305
| -5% | -$2.27M |
|
346
Dynatrace
DT
$12.8B
| $45.5M | 0.06% |
851,621
+103,221
| +14% | +$4.91M |
|
347
Sherwin-Williams
SHW
$82.6B
| $45.5M | 0.06% |
119,129
-5,235
| -4% | -$1.83M |
|
348
United Parcel Service
UPS
$88.6B
| $45.2M | 0.06% |
331,466
+25,457
| +8% | +$3.34M |
|
349
Novanta
NOVT
$5.11B
| $44.8M | 0.06% |
250,234
+573
| +0.2% | +$99.6K |
|
350
McDonald's
MCD
$193B
| $44.7M | 0.06% |
146,748
+11,999
| +9% | +$3.31M |
|
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.