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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 | |
|---|---|---|---|---|---|---|
676
News Corp Class A
NWSA
$14.9B
| $19.3M | 0.03% |
725,411
-194,189
| -21% | -$5.28M |
|
|
GRFS
677
Grifois
GRFS
$5.36B
| $19.3M | 0.03% |
2,169,961
-39,586
| -2% | -$322K |
|
678
Constellation Energy
CEG
$93.8B
| $19.3M | 0.03% |
74,082
+8,972
| +14% | +$1.78M |
|
679
Halozyme
HALO
$9.79B
| $19.2M | 0.03% |
335,899
+11,690
| +4% | +$670K |
|
|
BCPC
680
Balchem Corp
BCPC
$5.38B
| $19.2M | 0.03% |
109,181
-15,162
| -12% | -$2.58M |
|
681
FNB Corp
FNB
$6.73B
| $19.2M | 0.02% |
1,361,344
-4,174
| -0.3% | -$59.6K |
|
682
Belden
BDC
$4.85B
| $19.2M | 0.02% |
163,752
-32,766
| -17% | -$3.29M |
|
683
Stanley Black & Decker
SWK
$14.3B
| $19.1M | 0.02% |
173,857
+7,815
| +5% | +$750K |
|
684
Shell
SHEL
$254B
| $19.1M | 0.02% |
289,650
-34,225
| -11% | -$2.42M |
|
685
Idacorp
IDA
$8.27B
| $19.1M | 0.02% |
185,162
+66,701
| +56% | +$6.66M |
|
|
LINE
686
Lineage Inc
LINE
$9.65B
| $19.1M | 0.02% |
+243,264
| New | +$20.4M |
|
687
US Foods
USFD
$22.2B
| $19.1M | 0.02% |
309,830
+72,840
| +31% | +$4.08M |
|
688
Copart
CPRT
$27B
| $19M | 0.02% |
363,106
+15,456
| +4% | +$803K |
|
689
American Healthcare REIT
AHR
$10.7B
| $19M | 0.02% |
728,675
+527,232
| +262% | +$10.3M |
|
690
Modine Manufacturing
MOD
$10.7B
| $19M | 0.02% |
143,166
+51,761
| +57% | +$5.72M |
|
691
Global Payments
GPN
$23B
| $19M | 0.02% |
185,151
+57,711
| +45% | +$5.99M |
|
692
Crown Holdings
CCK
$12.8B
| $19M | 0.02% |
197,778
+75,398
| +62% | +$6.49M |
|
693
Lantheus
LNTH
$6.49B
| $19M | 0.02% |
172,706
+21,575
| +14% | +$2.24M |
|
694
Acuity Brands
AYI
$9.83B
| $18.8M | 0.02% |
68,387
+1,907
| +3% | +$474K |
|
695
Applied Industrial Technologies
AIT
$12.8B
| $18.8M | 0.02% |
84,359
+3,523
| +4% | +$718K |
|
696
Otis Worldwide
OTIS
$27.4B
| $18.8M | 0.02% |
181,008
+18,235
| +11% | +$1.74M |
|
697
Diageo
DEO
$49B
| $18.8M | 0.02% |
133,812
+471
| +0.4% | +$61.2K |
|
698
Viatris
VTRS
$20.4B
| $18.7M | 0.02% |
1,613,483
-179,667
| -10% | -$2.07M |
|
699
Aecom
ACM
$9.3B
| $18.7M | 0.02% |
180,796
+27,823
| +18% | +$2.61M |
|
700
eBay
EBAY
$50.6B
| $18.6M | 0.02% |
286,165
+111,641
| +64% | +$6.43M |
|
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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.