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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 | |
|---|---|---|---|---|---|---|
576
Parsons
PSN
$4.72B
| $24.2M | 0.03% |
233,260
+35,791
| +18% | +$3.21M |
|
577
T. Rowe Price
TROW
$23.9B
| $24.1M | 0.03% |
221,294
+632
| +0.3% | +$69.4K |
|
578
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $24.1M | 0.03% |
335,766
-116,090
| -26% | -$7.97M |
|
|
PR
579
Permian Resources
PR
$17.8B
| $24M | 0.03% |
1,762,553
+859,908
| +95% | +$12.6M |
|
580
Kanzhun
BZ
$7.27B
| $23.9M | 0.03% |
1,376,896
+387,129
| +39% | +$5.63M |
|
581
LKQ Corp
LKQ
$5.68B
| $23.9M | 0.03% |
598,604
-168,083
| -22% | -$6.93M |
|
582
Nasdaq
NDAQ
$52.7B
| $23.7M | 0.03% |
324,628
+91,614
| +39% | +$6.25M |
|
583
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $23.7M | 0.03% |
482,070
+83,220
| +21% | +$3.93M |
|
584
Trex
TREX
$4.51B
| $23.6M | 0.03% |
354,828
-77,491
| -18% | -$5.44M |
|
585
Humana
HUM
$43.7B
| $23.5M | 0.03% |
74,330
+1,746
| +2% | +$622K |
|
586
Ericsson
ERIC
$32.2B
| $23.5M | 0.03% |
3,103,076
+2,802,168
| +931% | +$19.6M |
|
587
Hanover Insurance
THG
$8.1B
| $23.5M | 0.03% |
158,658
+9,919
| +7% | +$1.36M |
|
588
Baidu
BIDU
$37.7B
| $23.4M | 0.03% |
222,709
-56,016
| -20% | -$4.95M |
|
589
Bright Horizons
BFAM
$3.92B
| $23.4M | 0.03% |
166,978
+38,924
| +30% | +$5.04M |
|
590
BellRing Brands
BRBR
$1.44B
| $23.4M | 0.03% |
384,756
+49,657
| +15% | +$2.75M |
|
591
Chemed
CHE
$7.07B
| $23.4M | 0.03% |
38,868
+1,689
| +5% | +$957K |
|
592
Electronic Arts
EA
$53B
| $23.1M | 0.03% |
160,998
+34,766
| +28% | +$5.04M |
|
593
Capital Group International Focus Equity ETF
CGXU
$6.26B
| $23.1M | 0.03% |
855,134
+65,863
| +8% | +$1.72M |
|
594
SPS Commerce
SPSC
$2.64B
| $23M | 0.03% |
118,553
-1,815
| -2% | -$356K |
|
595
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $23M | 0.03% |
234,928
-33,280
| -12% | -$3.06M |
|
596
Jack Henry & Associates
JKHY
$10.9B
| $23M | 0.03% |
130,249
-10,517
| -7% | -$1.78M |
|
|
IPG
597
DELISTED
Interpublic Group of Companies
IPG
| $23M | 0.03% |
725,905
+55,521
| +8% | +$1.7M |
|
598
Q2 Holdings
QTWO
$3.8B
| $22.9M | 0.03% |
287,503
+8,454
| +3% | +$597K |
|
599
Dell
DELL
$262B
| $22.9M | 0.03% |
193,349
+103,382
| +115% | +$12M |
|
600
Brixmor Property Group
BRX
$9.67B
| $22.9M | 0.03% |
821,916
+261,630
| +47% | +$6.75M |
|
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.