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 | |
|---|---|---|---|---|---|---|
601
Envista
NVST
$4.44B
| $22.9M | 0.03% |
1,158,759
+233,589
| +25% | +$4.07M |
|
602
Home BancShares
HOMB
$6.23B
| $22.8M | 0.03% |
842,960
+5,284
| +0.6% | +$141K |
|
603
Ingredion
INGR
$6.27B
| $22.8M | 0.03% |
165,754
+16,804
| +11% | +$2.14M |
|
604
Alliant Energy
LNT
$18.3B
| $22.8M | 0.03% |
375,205
+153,125
| +69% | +$8.69M |
|
605
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $22.8M | 0.03% |
309,919
+62,571
| +25% | +$4.42M |
|
606
Cohen & Steers
CNS
$4.23B
| $22.7M | 0.03% |
236,372
-7,232
| -3% | -$615K |
|
607
Descartes Systems
DSGX
$6.44B
| $22.7M | 0.03% |
220,104
-2,385
| -1% | -$237K |
|
608
NorthWestern Energy
NWE
$4.23B
| $22.6M | 0.03% |
395,227
-10,377
| -3% | -$554K |
|
609
Valvoline
VVV
$4.9B
| $22.6M | 0.03% |
538,962
-9,973
| -2% | -$424K |
|
610
Align Technology
ALGN
$12.1B
| $22.5M | 0.03% |
88,538
-798
| -0.9% | -$188K |
|
|
EXAS
611
DELISTED
Exact Sciences
EXAS
| $22.5M | 0.03% |
330,270
+21,945
| +7% | +$1.24M |
|
612
Annaly Capital Management
NLY
$17.1B
| $22.4M | 0.03% |
1,117,094
+241,501
| +28% | +$4.84M |
|
613
Glacier Bancorp
GBCI
$6.42B
| $22.3M | 0.03% |
488,929
+156,867
| +47% | +$6.77M |
|
614
iRhythm Holdings
IRTC
$3.85B
| $22.3M | 0.03% |
300,295
+20,272
| +7% | +$1.61M |
|
615
Pinterest
PINS
$13.4B
| $22.2M | 0.03% |
685,286
-122,053
| -15% | -$4.15M |
|
616
PACS Group
PACS
$7.28B
| $22.1M | 0.03% |
552,800
+394,763
| +250% | +$14.4M |
|
617
Performance Food Group
PFGC
$18B
| $22M | 0.03% |
280,858
-830
| -0.3% | -$58.2K |
|
618
Clean Harbors
CLH
$16.5B
| $22M | 0.03% |
91,005
-19,946
| -18% | -$4.69M |
|
619
FTI Consulting
FCN
$4.4B
| $22M | 0.03% |
96,598
-13,738
| -12% | -$3.05M |
|
620
Encompass Health
EHC
$11B
| $22M | 0.03% |
227,322
-32,029
| -12% | -$2.88M |
|
621
Marathon Petroleum
MPC
$92.4B
| $21.9M | 0.03% |
134,675
-24,709
| -16% | -$4.18M |
|
|
CHX
622
DELISTED
ChampionX
CHX
| $21.9M | 0.03% |
726,650
-4,392
| -0.6% | -$139K |
|
623
Unum
UNM
$13.6B
| $21.9M | 0.03% |
368,154
-45,196
| -11% | -$2.45M |
|
|
SF
624
Stifel
SF
$12.6B
| $21.8M | 0.03% |
348,315
+40,018
| +13% | +$2.28M |
|
625
Advanced Energy
AEIS
$11.6B
| $21.6M | 0.03% |
205,221
-17,066
| -8% | -$1.79M |
|
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.