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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 | |
|---|---|---|---|---|---|---|
351
Datadog
DDOG
$95.4B
| $44.4M | 0.06% |
385,600
+46,884
| +14% | +$5.48M |
|
352
Labcorp
LH
$25B
| $44.4M | 0.06% |
198,546
+30,070
| +18% | +$6.61M |
|
353
iShares Russell 2000 Value ETF
IWN
$14.3B
| $44.3M | 0.06% |
265,540
-32,014
| -11% | -$5.2M |
|
354
Healthcare Realty
HR
$7.28B
| $44M | 0.06% |
2,426,803
+59,068
| +2% | +$1.05M |
|
355
Bristol-Myers Squibb
BMY
$133B
| $43.7M | 0.06% |
844,467
+157,775
| +23% | +$7.4M |
|
356
Conagra Brands
CAG
$6.94B
| $43.4M | 0.06% |
1,335,378
-90,296
| -6% | -$2.77M |
|
357
Southern Company
SO
$109B
| $43.4M | 0.06% |
480,799
-126,962
| -21% | -$10.8M |
|
358
Pultegroup
PHM
$24.1B
| $43.2M | 0.06% |
300,732
-22,271
| -7% | -$2.83M |
|
359
Canadian National Railway
CNI
$76.9B
| $43.2M | 0.06% |
368,340
+7,749
| +2% | +$903K |
|
360
Commerce Bancshares
CBSH
$8.53B
| $43.1M | 0.06% |
800,554
+111,806
| +16% | +$6.21M |
|
361
Morningstar
MORN
$7.22B
| $43.1M | 0.06% |
135,055
+7,039
| +5% | +$2.19M |
|
362
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $43.1M | 0.06% |
+818,331
| New | +$42.6M |
|
363
Cummins
CMI
$87.5B
| $43.1M | 0.06% |
133,031
+8,296
| +7% | +$2.46M |
|
364
Cognizant
CTSH
$24.9B
| $42.9M | 0.06% |
555,308
-7,742
| -1% | -$577K |
|
365
State Street
STT
$50.6B
| $42.9M | 0.06% |
484,409
-15,829
| -3% | -$1.31M |
|
366
Petrobras
PBR
$125B
| $42.8M | 0.06% |
2,967,776
-14,905
| -0.5% | -$219K |
|
367
TransDigm Group
TDG
$70.2B
| $42.8M | 0.06% |
29,962
-1,151
| -4% | -$1.5M |
|
368
The Ensign Group
ENSG
$10.4B
| $42.6M | 0.06% |
296,294
-9,809
| -3% | -$1.4M |
|
369
Micron Technology
MU
$930B
| $42.5M | 0.06% |
409,598
-159,831
| -28% | -$16.7M |
|
370
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $42.2M | 0.05% |
1,983,182
-725,908
| -27% | -$14.9M |
|
371
Omega Healthcare
OHI
$15.1B
| $42.1M | 0.05% |
1,034,341
+735,580
| +246% | +$27.8M |
|
372
Bio-Techne
TECH
$11.2B
| $42.1M | 0.05% |
526,568
-106,663
| -17% | -$8.01M |
|
373
RenaissanceRe
RNR
$13.3B
| $41.9M | 0.05% |
153,861
+42,492
| +38% | +$10.3M |
|
374
Credicorp
BAP
$31.8B
| $41.6M | 0.05% |
230,072
+49,361
| +27% | +$8.42M |
|
375
Healthpeak Properties
DOC
$15.1B
| $41.5M | 0.05% |
1,814,672
-1,410,895
| -44% | -$30.4M |
|
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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.