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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 | |
|---|---|---|---|---|---|---|
376
American Electric Power
AEP
$69.6B
| $41.4M | 0.05% |
403,404
+36,477
| +10% | +$3.56M |
|
377
CubeSmart
CUBE
$9.39B
| $41.3M | 0.05% |
767,389
+5,217
| +0.7% | +$259K |
|
378
Truist Financial
TFC
$63.3B
| $41.2M | 0.05% |
964,298
-179,512
| -16% | -$7.58M |
|
379
Hubbell
HUBB
$25B
| $41.1M | 0.05% |
96,039
+16,806
| +21% | +$6.46M |
|
380
Mitsubishi UFJ Financial
MUFG
$253B
| $41M | 0.05% |
4,028,039
+777,829
| +24% | +$8.21M |
|
381
Ascendis Pharma A/S
ASND
$16B
| $40.9M | 0.05% |
273,747
+9,176
| +3% | +$1.24M |
|
382
Travelers Companies
TRV
$78.1B
| $40.8M | 0.05% |
174,359
+2,388
| +1% | +$526K |
|
383
Kinsale Capital Group
KNSL
$8.12B
| $40.7M | 0.05% |
87,422
+19,585
| +29% | +$8.66M |
|
384
Onto Innovation
ONTO
$12.9B
| $40.7M | 0.05% |
196,093
+17,109
| +10% | +$3.45M |
|
385
Kimberly-Clark
KMB
$36.3B
| $40.5M | 0.05% |
284,829
-38,446
| -12% | -$5.45M |
|
386
GE Vernova
GEV
$264B
| $40.5M | 0.05% |
158,882
+76,506
| +93% | +$14.7M |
|
387
Casella Waste Systems
CWST
$5.71B
| $40.4M | 0.05% |
406,327
-19,478
| -5% | -$2.02M |
|
388
Everest Group
EG
$14.5B
| $40.4M | 0.05% |
103,031
+9,258
| +10% | +$3.53M |
|
389
F5
FFIV
$22.9B
| $40.2M | 0.05% |
182,457
+47,009
| +35% | +$9.11M |
|
390
Delta Air Lines
DAL
$57.5B
| $40.1M | 0.05% |
788,843
+121,470
| +18% | +$5.29M |
|
391
Tradeweb Markets
TW
$21.4B
| $39.9M | 0.05% |
322,871
-25,150
| -7% | -$2.85M |
|
392
Floor & Decor
FND
$6.22B
| $39.7M | 0.05% |
319,430
+2,119
| +0.7% | +$220K |
|
393
Timken Company
TKR
$9.56B
| $39M | 0.05% |
462,432
+25,093
| +6% | +$2.06M |
|
394
Euronet Worldwide
EEFT
$2.72B
| $38.8M | 0.05% |
390,580
+22,721
| +6% | +$2.3M |
|
395
Cintas
CTAS
$81.9B
| $38.7M | 0.05% |
188,227
+32,835
| +21% | +$6.34M |
|
396
Keurig Dr Pepper
KDP
$42.3B
| $38.7M | 0.05% |
1,033,609
+181,006
| +21% | +$6.36M |
|
397
SAP
SAP
$212B
| $38.7M | 0.05% |
168,727
+463
| +0.3% | +$98.4K |
|
398
Occidental Petroleum
OXY
$56.8B
| $38.6M | 0.05% |
749,899
+132,562
| +21% | +$7.56M |
|
399
GSK
GSK
$104B
| $38.6M | 0.05% |
945,348
+113,756
| +14% | +$4.65M |
|
400
Natera
NTRA
$38.3B
| $38.6M | 0.05% |
303,971
-50,885
| -14% | -$5.84M |
|
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.