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 | |
|---|---|---|---|---|---|---|
551
Hartford Financial Services
HIG
$38.9B
| $26.3M | 0.03% |
223,365
+7,209
| +3% | +$790K |
|
552
Lennox International
LII
$14.4B
| $26.1M | 0.03% |
43,131
+196
| +0.5% | +$112K |
|
553
Columbia Banking Systems
COLB
$8.84B
| $26M | 0.03% |
995,971
+3,399
| +0.3% | +$81K |
|
554
Kraft Heinz
KHC
$30.7B
| $25.8M | 0.03% |
733,636
-26,586
| -3% | -$915K |
|
555
Watsco Inc
WSO
$12.7B
| $25.7M | 0.03% |
52,292
+1,769
| +4% | +$850K |
|
556
Enterprise Products Partners
EPD
$82.3B
| $25.7M | 0.03% |
883,204
-126,870
| -13% | -$3.71M |
|
557
Aaon
AAON
$7.3B
| $25.7M | 0.03% |
238,333
+70,384
| +42% | +$6.43M |
|
558
Automatic Data Processing
ADP
$106B
| $25.7M | 0.03% |
92,879
-6,727
| -7% | -$1.76M |
|
559
Kilroy Realty
KRC
$4.52B
| $25.5M | 0.03% |
658,780
+8,621
| +1% | +$305K |
|
560
Ametek
AME
$55.4B
| $25.5M | 0.03% |
148,295
-276,824
| -65% | -$46.2M |
|
561
Roper Technologies
ROP
$38.8B
| $25.3M | 0.03% |
45,553
-149
| -0.3% | -$81.9K |
|
562
UMB Financial
UMBF
$11.1B
| $25.3M | 0.03% |
240,963
+24,521
| +11% | +$2.39M |
|
563
Littelfuse
LFUS
$11.2B
| $25.3M | 0.03% |
95,457
+14,920
| +19% | +$3.84M |
|
564
Vipshop
VIPS
$7.37B
| $25.3M | 0.03% |
1,609,509
-206,911
| -11% | -$2.77M |
|
|
BWIN
565
Baldwin Insurance Group
BWIN
$2.69B
| $25.2M | 0.03% |
505,514
-27,835
| -5% | -$1.21M |
|
566
Rockwell Automation
ROK
$53.4B
| $25M | 0.03% |
92,961
+19,029
| +26% | +$5.05M |
|
|
NVMI
567
Nova
NVMI
$12.4B
| $24.9M | 0.03% |
119,425
-22,887
| -16% | -$4.88M |
|
568
Las Vegas Sands
LVS
$31.7B
| $24.7M | 0.03% |
490,890
+202,731
| +70% | +$8.31M |
|
569
Church & Dwight Co
CHD
$23.4B
| $24.6M | 0.03% |
234,982
+37,429
| +19% | +$3.84M |
|
570
Jefferies Financial Group
JEF
$12.6B
| $24.4M | 0.03% |
395,805
+18,069
| +5% | +$1.03M |
|
571
Insmed
INSM
$21.4B
| $24.4M | 0.03% |
333,597
+55,885
| +20% | +$4.12M |
|
572
Ameren
AEE
$30.3B
| $24.3M | 0.03% |
278,257
+32,227
| +13% | +$2.58M |
|
573
Targa Resources
TRGP
$58B
| $24.3M | 0.03% |
164,385
-21,937
| -12% | -$3.09M |
|
574
Diamondback Energy
FANG
$57.1B
| $24.3M | 0.03% |
140,890
-25,794
| -15% | -$4.97M |
|
575
Omnicom Group
OMC
$21.6B
| $24.2M | 0.03% |
234,153
+27,647
| +13% | +$2.66M |
|
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.