We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Idexx Laboratories
IDXX
$44.1B
| $33.4M | 0.04% |
66,199
-130,609
| -66% | -$63.5M |
|
|
CYBR
452
DELISTED
CyberArk
CYBR
| $33.4M | 0.04% |
114,583
+9,000
| +9% | +$2.43M |
|
453
Teradyne
TER
$57.6B
| $33.3M | 0.04% |
248,726
-22,953
| -8% | -$3.09M |
|
454
Kadant
KAI
$3.63B
| $33.3M | 0.04% |
98,533
+23,529
| +31% | +$7.51M |
|
455
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $33.3M | 0.04% |
395,465
-16,397
| -4% | -$1.32M |
|
456
MongoDB
MDB
$27.1B
| $33.3M | 0.04% |
123,039
+9,289
| +8% | +$2.41M |
|
457
Mettler-Toledo International
MTD
$28.6B
| $33.2M | 0.04% |
22,160
-1,042
| -4% | -$1.46M |
|
458
Regency Centers
REG
$14.7B
| $33.1M | 0.04% |
458,439
-193,922
| -30% | -$13.4M |
|
459
PG&E
PCG
$38.3B
| $32.9M | 0.04% |
1,661,935
+206,315
| +14% | +$3.86M |
|
460
Fastenal
FAST
$54.7B
| $32.8M | 0.04% |
917,312
+38,388
| +4% | +$1.3M |
|
461
Domino's
DPZ
$11.5B
| $32.7M | 0.04% |
76,129
+21,333
| +39% | +$9.27M |
|
462
Ball Corp
BALL
$17.3B
| $32.6M | 0.04% |
479,510
-12,145
| -2% | -$771K |
|
463
Fomento Económico Mexicano
FMX
$43.6B
| $32.5M | 0.04% |
329,664
-165,250
| -33% | -$17.8M |
|
464
Public Service Enterprise Group
PEG
$38.2B
| $32.4M | 0.04% |
363,521
+55,031
| +18% | +$4.39M |
|
465
Ryman Hospitality Properties
RHP
$8.43B
| $32.4M | 0.04% |
302,315
-56,379
| -16% | -$5.75M |
|
466
GE HealthCare
GEHC
$30.7B
| $32.4M | 0.04% |
345,256
+31,812
| +10% | +$2.67M |
|
467
DuPont de Nemours
DD
$18.5B
| $32.4M | 0.04% |
289,615
-5,881
| -2% | -$599K |
|
468
Eversource Energy
ES
$26.9B
| $32.4M | 0.04% |
475,436
+49,724
| +12% | +$3.21M |
|
469
Marriott International
MAR
$98.3B
| $32.3M | 0.04% |
130,060
-367
| -0.3% | -$85.5K |
|
470
Steris
STE
$22.3B
| $32.1M | 0.04% |
132,416
-29,061
| -18% | -$6.8M |
|
471
Factset
FDS
$9.36B
| $32.1M | 0.04% |
69,763
-3,342
| -5% | -$1.42M |
|
472
Paycom
PAYC
$7.64B
| $31.9M | 0.04% |
191,767
+43,828
| +30% | +$7.01M |
|
473
Jacobs Solutions
J
$15.9B
| $31.9M | 0.04% |
246,153
-82,397
| -25% | -$9.93M |
|
474
Pinduoduo
PDD
$126B
| $31.7M | 0.04% |
235,479
-262,758
| -53% | -$32.3M |
|
475
Palo Alto Networks
PANW
$270B
| $31.7M | 0.04% |
185,702
+4,500
| +2% | +$757K |
|
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.