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 | |
|---|---|---|---|---|---|---|
476
Cooper Companies
COO
$14.5B
| $31.5M | 0.04% |
285,467
+18,626
| +7% | +$1.81M |
|
477
Henry Schein
HSIC
$9.85B
| $31.5M | 0.04% |
431,744
+10,787
| +3% | +$748K |
|
478
Universal Health Services
UHS
$10.2B
| $31.4M | 0.04% |
137,095
+19,024
| +16% | +$4.1M |
|
479
Regeneron Pharmaceuticals
REGN
$78.2B
| $31.3M | 0.04% |
29,803
+4,859
| +19% | +$5.41M |
|
480
CME Group
CME
$95.7B
| $31.2M | 0.04% |
141,600
-82,490
| -37% | -$17.1M |
|
481
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
| $31.1M | 0.04% |
286,062
+10,372
| +4% | +$1.09M |
|
482
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $31M | 0.04% |
242,074
+23,387
| +11% | +$2.89M |
|
483
Coherent
COHR
$56.4B
| $31M | 0.04% |
348,669
-57,164
| -14% | -$4.27M |
|
484
T-Mobile US
TMUS
$190B
| $31M | 0.04% |
150,189
-6,592
| -4% | -$1.26M |
|
485
Terreno Realty
TRNO
$7.58B
| $31M | 0.04% |
463,677
-18,717
| -4% | -$1.26M |
|
486
SiteOne Landscape Supply
SITE
$4.33B
| $30.7M | 0.04% |
203,141
-13,734
| -6% | -$1.88M |
|
487
Chord Energy
CHRD
$7.84B
| $30.6M | 0.04% |
235,082
+60,883
| +35% | +$9.34M |
|
488
Hewlett Packard
HPE
$66.5B
| $30.6M | 0.04% |
1,494,684
+176,864
| +13% | +$3.38M |
|
489
Ollie's Bargain Outlet
OLLI
$4.51B
| $30.6M | 0.04% |
314,534
-1,078
| -0.3% | -$104K |
|
490
Tencent Music
TME
$15.6B
| $30.4M | 0.04% |
2,521,847
-802,416
| -24% | -$9.82M |
|
491
Tetra Tech
TTEK
$8.66B
| $30.3M | 0.04% |
642,218
+193,473
| +43% | +$8.61M |
|
492
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $30.3M | 0.04% |
323,425
-70,476
| -18% | -$6.42M |
|
493
Avantor
AVTR
$9.25B
| $30.2M | 0.04% |
1,168,796
+188,852
| +19% | +$4.64M |
|
494
HubSpot
HUBS
$12.3B
| $30.2M | 0.04% |
56,740
-18,573
| -25% | -$9.33M |
|
495
Dominion Energy
D
$60.5B
| $30.1M | 0.04% |
520,429
+66,788
| +15% | +$3.65M |
|
496
Charter Communications
CHTR
$17.2B
| $29.9M | 0.04% |
92,335
-61,994
| -40% | -$20.9M |
|
497
Capital Group Dividend Value ETF
CGDV
$38.1B
| $29.8M | 0.04% |
818,316
+61,008
| +8% | +$2.12M |
|
498
Rexford Industrial Realty
REXR
$8.4B
| $29.8M | 0.04% |
592,179
+51,397
| +10% | +$2.55M |
|
499
Air Products & Chemicals
APD
$65.2B
| $29.6M | 0.04% |
99,530
+21,202
| +27% | +$5.8M |
|
500
IDEX
IEX
$17.2B
| $29.6M | 0.04% |
137,840
+20,883
| +18% | +$4.21M |
|
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.