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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 | |
|---|---|---|---|---|---|---|
26
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.47B
| $427M | 0.55% |
12,949,636
-69,313
| -0.5% | -$2.19M |
|
27
Mastercard
MA
$496B
| $415M | 0.54% |
839,964
+129,374
| +18% | +$60.2M |
|
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $408M | 0.53% |
8,282,808
+183,771
| +2% | +$8.95M |
|
|
29
Oracle
ORCL
$347B
| $380M | 0.49% |
2,231,118
+935,106
| +72% | +$135M |
|
30
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $380M | 0.49% |
15,507,132
+309,236
| +2% | +$7.52M |
|
31
Advanced Micro Devices
AMD
$744B
| $379M | 0.49% |
2,312,408
+458,621
| +25% | +$69.7M |
|
32
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $377M | 0.49% |
14,641,734
-77,182
| -0.5% | -$1.92M |
|
|
33
Visa
V
$705B
| $365M | 0.47% |
1,327,265
-337,953
| -20% | -$91.4M |
|
34
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $361M | 0.47% |
14,997,833
+392,473
| +3% | +$9.26M |
|
35
Mercado Libre
MELI
$94.5B
| $344M | 0.45% |
167,634
+25,984
| +18% | +$48.9M |
|
36
Intuit
INTU
$86.3B
| $339M | 0.44% |
546,412
-95,775
| -15% | -$61.1M |
|
37
Boston Scientific
BSX
$69.2B
| $337M | 0.44% |
4,016,475
-693,791
| -15% | -$54.7M |
|
38
Welltower
WELL
$174B
| $335M | 0.44% |
2,616,750
-131,312
| -5% | -$15.3M |
|
39
ServiceNow
NOW
$115B
| $332M | 0.43% |
1,855,085
-27,600
| -1% | -$4.54M |
|
40
iShares Core MSCI EAFE ETF
IEFA
$187B
| $316M | 0.41% |
4,055,062
-127,246
| -3% | -$9.53M |
|
41
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $305M | 0.4% |
2,663,760
-56,263
| -2% | -$6.19M |
|
42
Prologis
PLD
$138B
| $294M | 0.38% |
2,327,490
-307,652
| -12% | -$38.2M |
|
43
Danaher
DHR
$140B
| $290M | 0.38% |
1,041,600
+54,963
| +6% | +$14.5M |
|
44
Adobe
ADBE
$100B
| $289M | 0.38% |
559,004
-66,952
| -11% | -$36.7M |
|
45
Schwab US TIPS ETF
SCHP
$16.4B
| $288M | 0.37% |
10,752,252
+58,908
| +0.6% | +$1.56M |
|
46
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $281M | 0.36% |
2,643,788
+125,181
| +5% | +$13.2M |
|
47
UnitedHealth
UNH
$390B
| $275M | 0.36% |
470,295
-78,941
| -14% | -$44.6M |
|
48
Spotify
SPOT
$105B
| $263M | 0.34% |
714,197
+67,817
| +10% | +$22.5M |
|
49
Vanguard Small-Cap Value ETF
VBR
$37.6B
| $259M | 0.34% |
1,287,672
-48,332
| -4% | -$9.29M |
|
|
50
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $246M | 0.32% |
+3,125,317
| New | +$243M |
|
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.