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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 | |
|---|---|---|---|---|---|---|
426
Wingstop
WING
$3.53B
| $35.5M | 0.05% |
85,274
-3,996
| -4% | -$1.55M |
|
427
GoDaddy
GDDY
$11B
| $35.3M | 0.05% |
225,363
+29,229
| +15% | +$4.47M |
|
428
Manhattan Associates
MANH
$11.2B
| $35.2M | 0.05% |
125,258
+11,246
| +10% | +$2.86M |
|
429
CrowdStrike
CRWD
$194B
| $35.2M | 0.05% |
502,348
-231,048
| -32% | -$16.4M |
|
430
AXIS Capital
AXS
$7.68B
| $35M | 0.05% |
439,967
+81,714
| +23% | +$6.12M |
|
431
Pool Corp
POOL
$6.75B
| $35M | 0.05% |
92,938
+4,346
| +5% | +$1.5M |
|
432
Sysco
SYY
$40.8B
| $35M | 0.05% |
447,967
-12,379
| -3% | -$931K |
|
433
Carnival Corporation Ltd
CCL
$38.1B
| $34.9M | 0.05% |
1,889,685
+466,461
| +33% | +$7.9M |
|
434
Wabtec
WAB
$49.1B
| $34.9M | 0.05% |
191,880
-41,625
| -18% | -$6.83M |
|
435
Edison International
EIX
$28.2B
| $34.7M | 0.05% |
398,658
+50,845
| +15% | +$4.13M |
|
436
MACOM Technology Solutions
MTSI
$19.2B
| $34.7M | 0.05% |
311,887
-2,287
| -0.7% | -$240K |
|
437
RBC Bearings
RBC
$17.4B
| $34.4M | 0.04% |
115,055
-17,191
| -13% | -$4.95M |
|
438
Sanofi
SNY
$103B
| $34.4M | 0.04% |
596,501
+35,287
| +6% | +$1.91M |
|
439
Brown & Brown
BRO
$23.6B
| $34.2M | 0.04% |
330,008
+45,514
| +16% | +$4.53M |
|
440
Nice
NICE
$5.79B
| $34.1M | 0.04% |
196,224
+28,247
| +17% | +$4.85M |
|
441
Caesars Entertainment
CZR
$6.06B
| $34.1M | 0.04% |
816,088
+281,331
| +53% | +$10.6M |
|
442
Deckers Outdoor
DECK
$13.2B
| $34M | 0.04% |
213,196
+40,390
| +23% | +$6.16M |
|
443
Ares Management
ARES
$28.9B
| $33.7M | 0.04% |
216,554
+155,679
| +256% | +$22.6M |
|
444
W.W. Grainger
GWW
$65.3B
| $33.7M | 0.04% |
32,471
+9,772
| +43% | +$9.46M |
|
445
Highwoods Properties
HIW
$3.65B
| $33.7M | 0.04% |
1,004,597
+51,978
| +5% | +$1.59M |
|
446
Avnet
AVT
$7.29B
| $33.6M | 0.04% |
619,460
-18,359
| -3% | -$966K |
|
|
FITB
447
Fifth Third Bancorp
FITB
$51.2B
| $33.6M | 0.04% |
784,189
+90,389
| +13% | +$3.68M |
|
448
MetLife
MET
$61.9B
| $33.6M | 0.04% |
406,999
-4,611
| -1% | -$344K |
|
449
Ryan Specialty Holdings
RYAN
$5.72B
| $33.5M | 0.04% |
504,750
-66,800
| -12% | -$4.17M |
|
450
Northrop Grumman
NOC
$77.1B
| $33.5M | 0.04% |
63,358
-5,751
| -8% | -$2.82M |
|
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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.