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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 | |
|---|---|---|---|---|---|---|
401
monday.com
MNDY
$3.68B
| $38.5M | 0.05% |
138,545
+25,042
| +22% | +$6.2M |
|
402
Copa Holdings
CPA
$5.76B
| $38.3M | 0.05% |
407,805
+21,031
| +5% | +$1.9M |
|
403
DoorDash
DASH
$85.5B
| $38.3M | 0.05% |
268,104
+58,618
| +28% | +$7.11M |
|
404
Evergy
EVRG
$19.1B
| $37.9M | 0.05% |
610,519
+247,022
| +68% | +$14.4M |
|
405
Autodesk
ADSK
$49.5B
| $37.8M | 0.05% |
137,243
-172,759
| -56% | -$43.5M |
|
406
Carlisle Companies
CSL
$14.6B
| $37.6M | 0.05% |
83,680
-8,034
| -9% | -$3.32M |
|
407
Grab
GRAB
$14.3B
| $37.5M | 0.05% |
9,863,673
+4,481,117
| +83% | +$15.3M |
|
408
Tenet Healthcare
THC
$20.5B
| $37.5M | 0.05% |
225,348
+161,294
| +252% | +$24.4M |
|
409
EOG Resources
EOG
$79.2B
| $37.4M | 0.05% |
304,329
+3,230
| +1% | +$406K |
|
410
Barclays
BCS
$92.7B
| $37.3M | 0.05% |
3,071,471
+362,159
| +13% | +$4.24M |
|
411
Popular Inc
BPOP
$11.2B
| $37.3M | 0.05% |
372,037
+67,554
| +22% | +$6.58M |
|
412
CSX Corp
CSX
$93.4B
| $37.2M | 0.05% |
1,078,077
+591,750
| +122% | +$20.1M |
|
413
Target
TGT
$65.6B
| $37.2M | 0.05% |
238,592
-2,307
| -1% | -$344K |
|
414
Packaging Corp of America
PKG
$21.9B
| $37M | 0.05% |
171,988
+16,463
| +11% | +$3.27M |
|
415
Baxter International
BAX
$13.5B
| $37M | 0.05% |
975,376
+294,819
| +43% | +$10.8M |
|
416
Baker Hughes
BKR
$60B
| $36.5M | 0.05% |
1,008,432
-215,139
| -18% | -$7.56M |
|
417
RB Global
RBA
$20.4B
| $36.4M | 0.05% |
452,309
-1,623
| -0.4% | -$132K |
|
418
Diodes
DIOD
$3.78B
| $36.2M | 0.05% |
564,148
-219,300
| -28% | -$15.2M |
|
419
Trade Desk
TTD
$8.48B
| $36.1M | 0.05% |
329,364
+34,124
| +12% | +$3.4M |
|
420
Freeport-McMoran
FCX
$90B
| $35.8M | 0.05% |
716,159
+148,465
| +26% | +$6.69M |
|
421
Emerson Electric
EMR
$83.9B
| $35.7M | 0.05% |
326,496
+63,335
| +24% | +$6.81M |
|
422
FirstEnergy
FE
$28B
| $35.7M | 0.05% |
805,000
+227,411
| +39% | +$9.57M |
|
423
WIX.com
WIX
$2.3B
| $35.7M | 0.05% |
213,373
-15,274
| -7% | -$2.46M |
|
424
Northern Oil and Gas
NOG
$2.3B
| $35.6M | 0.05% |
1,006,495
+105,859
| +12% | +$4.04M |
|
425
Boeing
BA
$171B
| $35.6M | 0.05% |
233,908
-11,739
| -5% | -$2.01M |
|
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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.