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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 | |
|---|---|---|---|---|---|---|
526
MarketAxess Holdings
MKTX
$5.71B
| $28M | 0.04% |
109,268
-2,589
| -2% | -$607K |
|
527
Valero Energy
VLO
$90.1B
| $28M | 0.04% |
207,181
-15,007
| -7% | -$2.18M |
|
528
Gaming and Leisure Properties
GLPI
$12.7B
| $27.9M | 0.04% |
543,219
+3,626
| +0.7% | +$180K |
|
529
Coca-Cola Europacific Partners
CCEP
$48.3B
| $27.9M | 0.04% |
353,908
-52,785
| -13% | -$4.05M |
|
530
Quest Diagnostics
DGX
$25.7B
| $27.7M | 0.04% |
178,581
-35,598
| -17% | -$5.32M |
|
531
Texas Roadhouse
TXRH
$13.5B
| $27.7M | 0.04% |
156,897
+70,714
| +82% | +$11.9M |
|
532
HEICO Corp
HEI
$49.8B
| $27.6M | 0.04% |
105,710
-10,167
| -9% | -$2.46M |
|
533
Ambev
ABEV
$48.1B
| $27.4M | 0.04% |
11,244,653
+1,086,244
| +11% | +$2.44M |
|
534
GFL Environmental
GFL
$14.9B
| $27.4M | 0.04% |
686,873
+346,900
| +102% | +$13.9M |
|
535
Rio Tinto
RIO
$158B
| $27.4M | 0.04% |
384,688
-9,674
| -2% | -$621K |
|
536
Allison Transmission
ALSN
$9.5B
| $27.3M | 0.04% |
284,331
+27,921
| +11% | +$2.39M |
|
537
Cheniere Energy
LNG
$55.2B
| $27.2M | 0.04% |
151,156
-36,157
| -19% | -$6.5M |
|
538
Agilent Technologies
A
$39.1B
| $27.2M | 0.04% |
183,051
-7,484
| -4% | -$1.02M |
|
539
Rollins
ROL
$18.3B
| $27.1M | 0.04% |
535,344
-95,833
| -15% | -$4.73M |
|
|
BECN
540
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $27M | 0.04% |
312,652
+21,786
| +7% | +$1.94M |
|
541
Inspire Medical Systems
INSP
$1.45B
| $27M | 0.04% |
127,988
+43,608
| +52% | +$7.58M |
|
542
NVR
NVR
$16.5B
| $26.8M | 0.03% |
2,730
+261
| +11% | +$2.28M |
|
543
Exelon
EXC
$47.2B
| $26.7M | 0.03% |
658,472
+378,277
| +135% | +$14.2M |
|
544
Shift4
FOUR
$4.2B
| $26.7M | 0.03% |
301,239
+47,894
| +19% | +$3.63M |
|
|
SUM
545
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $26.7M | 0.03% |
683,659
+69,509
| +11% | +$2.67M |
|
546
Jabil
JBL
$33B
| $26.7M | 0.03% |
222,639
-12,188
| -5% | -$1.32M |
|
547
Boyd Gaming
BYD
$6.18B
| $26.6M | 0.03% |
411,012
-86,319
| -17% | -$5.1M |
|
548
Veralto
VLTO
$23B
| $26.5M | 0.03% |
237,152
+6,062
| +3% | +$641K |
|
549
Old National Bancorp
ONB
$10.2B
| $26.5M | 0.03% |
1,420,982
+10,923
| +0.8% | +$205K |
|
550
Brink's
BCO
$4.88B
| $26.4M | 0.03% |
228,536
-6,923
| -3% | -$733K |
|
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.