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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 | |
|---|---|---|---|---|---|---|
501
NiSource
NI
$21.3B
| $29.5M | 0.04% |
852,605
+4,637
| +0.5% | +$148K |
|
502
Synchrony
SYF
$24.7B
| $29.5M | 0.04% |
592,087
+120,870
| +26% | +$5.85M |
|
503
Capital Group Growth ETF
CGGR
$23.8B
| $29.5M | 0.04% |
848,113
+65,669
| +8% | +$2.18M |
|
504
Freshpet
FRPT
$2.93B
| $29.5M | 0.04% |
215,464
+2,673
| +1% | +$350K |
|
505
DexCom
DXCM
$31.5B
| $29.5M | 0.04% |
439,397
-609,987
| -58% | -$50.1M |
|
506
Hamilton Lane
HLNE
$4.91B
| $29.4M | 0.04% |
174,703
+22,460
| +15% | +$3.25M |
|
507
Grand Canyon Education
LOPE
$3.79B
| $29.4M | 0.04% |
207,021
+33,338
| +19% | +$4.81M |
|
508
Lattice Semiconductor
LSCC
$17.6B
| $29.1M | 0.04% |
548,490
+13,369
| +2% | +$685K |
|
|
GRMN
509
Garmin
GRMN
$56.7B
| $29.1M | 0.04% |
165,310
-16,166
| -9% | -$2.79M |
|
510
HEICO Corp Class A
HEI.A
$36B
| $29.1M | 0.04% |
142,699
-4,201
| -3% | -$796K |
|
511
Northern Trust
NTRS
$33.3B
| $29M | 0.04% |
322,664
+8,085
| +3% | +$707K |
|
512
Intel
INTC
$455B
| $29M | 0.04% |
1,237,737
-620,238
| -33% | -$15.5M |
|
513
Repligen
RGEN
$7.96B
| $29M | 0.04% |
194,942
+7,399
| +4% | +$1.06M |
|
|
TMHC
514
DELISTED
Taylor Morrison
TMHC
| $28.9M | 0.04% |
410,769
+70,176
| +21% | +$4.5M |
|
515
Banco Bradesco
BBD
$39.3B
| $28.8M | 0.04% |
10,835,054
-10,945,136
| -50% | -$28.1M |
|
516
SouthState Bank Corp
SSB
$10.2B
| $28.5M | 0.04% |
293,396
+16,505
| +6% | +$1.51M |
|
517
Paylocity
PCTY
$7.38B
| $28.5M | 0.04% |
172,489
-6,696
| -4% | -$1.02M |
|
518
Southwest Airlines
LUV
$22B
| $28.4M | 0.04% |
958,633
-12,086
| -1% | -$335K |
|
519
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $28.3M | 0.04% |
1,612,128
+195,574
| +14% | +$3.33M |
|
520
Curtiss-Wright
CW
$26.7B
| $28.3M | 0.04% |
85,997
+30,712
| +56% | +$9.09M |
|
521
Capital Group Core Equity ETF
CGUS
$11.4B
| $28.2M | 0.04% |
823,341
+67,877
| +9% | +$2.24M |
|
522
General Mills
GIS
$19.1B
| $28.2M | 0.04% |
381,514
-22,434
| -6% | -$1.55M |
|
523
Aflac
AFL
$64.9B
| $28.2M | 0.04% |
251,837
-17,108
| -6% | -$1.74M |
|
|
CNH
524
CNH Industrial
CNH
$12.7B
| $28M | 0.04% |
2,525,394
+163,876
| +7% | +$1.67M |
|
525
Nuveen Growth Opportunities ETF
NUGO
$2.44B
| $28M | 0.04% |
+863,811
| New | +$27.2M |
|
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.