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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 | |
|---|---|---|---|---|---|---|
651
Teleflex
TFX
$6.05B
| $20.5M | 0.03% |
82,904
+20,272
| +32% | +$4.73M |
|
652
Unilever
UL
$137B
| $20.5M | 0.03% |
280,567
+57,445
| +26% | +$3.97M |
|
653
Vaxcyte
PCVX
$7.81B
| $20.5M | 0.03% |
179,217
+9,068
| +5% | +$817K |
|
654
Casey's General Stores
CASY
$32.2B
| $20.4M | 0.03% |
54,404
+170
| +0.3% | +$63.6K |
|
655
LPL Financial
LPLA
$28.3B
| $20.4M | 0.03% |
87,660
+4,382
| +5% | +$987K |
|
656
lululemon athletica
LULU
$13.5B
| $20.3M | 0.03% |
74,917
-9,575
| -11% | -$2.54M |
|
657
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
| $20.3M | 0.03% |
+527,512
| New | +$19.6M |
|
658
Bentley Systems
BSY
$10.8B
| $20M | 0.03% |
394,292
+12,645
| +3% | +$623K |
|
659
ACI Worldwide
ACIW
$5.83B
| $20M | 0.03% |
393,168
-34,768
| -8% | -$1.59M |
|
660
United Therapeutics
UTHR
$25.8B
| $20M | 0.03% |
55,798
+19,349
| +53% | +$6.54M |
|
|
GMS
661
DELISTED
GMS Inc
GMS
| $20M | 0.03% |
220,738
-13,274
| -6% | -$1.17M |
|
662
Ally Financial
ALLY
$13.2B
| $20M | 0.03% |
561,248
+166,469
| +42% | +$6.66M |
|
663
Merit Medical Systems
MMSI
$5.08B
| $19.9M | 0.03% |
201,301
+14,864
| +8% | +$1.36M |
|
664
BWX Technologies
BWXT
$15.5B
| $19.8M | 0.03% |
181,812
+44,313
| +32% | +$4.4M |
|
665
Live Nation Entertainment
LYV
$40.6B
| $19.8M | 0.03% |
180,498
+19,341
| +12% | +$1.87M |
|
666
MSC Industrial Direct
MSM
$6.89B
| $19.7M | 0.03% |
229,475
+24,192
| +12% | +$1.98M |
|
667
Spectrum Brands
SPB
$2.04B
| $19.7M | 0.03% |
207,362
-20,886
| -9% | -$1.85M |
|
668
Ferrari
RACE
$69.2B
| $19.7M | 0.03% |
41,869
+2,062
| +5% | +$925K |
|
669
IQVIA
IQV
$38.7B
| $19.6M | 0.03% |
82,659
+409
| +0.5% | +$96.5K |
|
670
BJs Wholesale Club
BJ
$12.5B
| $19.5M | 0.03% |
236,296
+77,298
| +49% | +$6.54M |
|
671
Moelis & Co
MC
$4.97B
| $19.5M | 0.03% |
284,360
-21,511
| -7% | -$1.39M |
|
672
Okta
OKTA
$24.7B
| $19.4M | 0.03% |
261,545
-20,795
| -7% | -$1.82M |
|
673
Primerica
PRI
$9.98B
| $19.3M | 0.03% |
72,926
+21,626
| +42% | +$5.46M |
|
674
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $19.3M | 0.03% |
635,604
-464,120
| -42% | -$13.5M |
|
675
AAR Corp
AIR
$5.59B
| $19.3M | 0.03% |
295,593
+126,393
| +75% | +$8.36M |
|
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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.