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 | |
|---|---|---|---|---|---|---|
626
DraftKings
DKNG
$11.6B
| $21.6M | 0.03% |
549,920
+120,334
| +28% | +$4.35M |
|
627
Eagle Materials
EXP
$6.29B
| $21.5M | 0.03% |
74,707
-11,393
| -13% | -$2.85M |
|
628
H&R Block
HRB
$5.58B
| $21.5M | 0.03% |
337,654
+27,087
| +9% | +$1.61M |
|
629
Vornado Realty Trust
VNO
$7.41B
| $21.4M | 0.03% |
543,567
+63,293
| +13% | +$2.04M |
|
630
Illinois Tool Works
ITW
$82.6B
| $21.3M | 0.03% |
81,353
+10,269
| +14% | +$2.53M |
|
631
SLB Ltd
SLB
$73.6B
| $21.3M | 0.03% |
506,766
+113,867
| +29% | +$5.07M |
|
632
Lithia Motors
LAD
$8.47B
| $21.2M | 0.03% |
66,755
+16,434
| +33% | +$4.58M |
|
633
Expedia Group
EXPE
$35.4B
| $21.1M | 0.03% |
142,700
+61,207
| +75% | +$8.11M |
|
634
KT
KT
$8.62B
| $21.1M | 0.03% |
1,370,362
-149,331
| -10% | -$2.15M |
|
635
Equinor
EQNR
$97.7B
| $21M | 0.03% |
829,983
+6,127
| +0.7% | +$162K |
|
636
Grupo Cibest SA
CIB
$22B
| $21M | 0.03% |
669,786
+1,899
| +0.3% | +$62.3K |
|
637
Wintrust Financial
WTFC
$10.8B
| $21M | 0.03% |
193,335
+45,184
| +30% | +$4.71M |
|
638
iShares S&P 500 Growth ETF
IVW
$73.8B
| $21M | 0.03% |
219,060
-4,577
| -2% | -$423K |
|
639
Reynolds Consumer Products
REYN
$5.26B
| $21M | 0.03% |
673,990
+61,215
| +10% | +$1.81M |
|
|
SW
640
Smurfit Westrock
SW
$24.1B
| $20.9M | 0.03% |
+423,699
| New | +$19.3M |
|
641
Magnolia Oil & Gas
MGY
$6.09B
| $20.9M | 0.03% |
857,160
+44,378
| +5% | +$1.12M |
|
642
Biogen
BIIB
$30B
| $20.9M | 0.03% |
107,952
+2,601
| +2% | +$544K |
|
643
TKO Group
TKO
$13.6B
| $20.9M | 0.03% |
168,674
-17,535
| -9% | -$2.01M |
|
644
Aptiv
APTV
$12B
| $20.8M | 0.03% |
289,286
+13,420
| +5% | +$937K |
|
645
Camden Property Trust
CPT
$11B
| $20.7M | 0.03% |
167,915
-150,968
| -47% | -$17.9M |
|
646
STAG Industrial
STAG
$7.38B
| $20.7M | 0.03% |
529,589
+18,370
| +4% | +$720K |
|
647
Capital Group Global Growth Equity ETF
CGGO
$11.4B
| $20.6M | 0.03% |
683,103
+52,720
| +8% | +$1.54M |
|
648
Keysight
KEYS
$54.5B
| $20.6M | 0.03% |
129,483
+10,014
| +8% | +$1.43M |
|
649
J&J Snack Foods
JJSF
$1.43B
| $20.6M | 0.03% |
119,532
+22,878
| +24% | +$3.84M |
|
650
Yum! Brands
YUM
$41.8B
| $20.5M | 0.03% |
146,828
+4,256
| +3% | +$566K |
|
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.