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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 | |
|---|---|---|---|---|---|---|
701
Fabrinet
FN
$15.6B
| $18.6M | 0.02% |
78,783
-17,853
| -18% | -$4.13M |
|
702
Newmont
NEM
$98.7B
| $18.5M | 0.02% |
346,526
+87,954
| +34% | +$4.37M |
|
703
Brunswick
BC
$5.13B
| $18.5M | 0.02% |
220,598
-475
| -0.2% | -$36.9K |
|
704
Piper Sandler
PIPR
$5.12B
| $18.5M | 0.02% |
260,360
+81,660
| +46% | +$5.34M |
|
705
Bank OZK
OZK
$5.6B
| $18.5M | 0.02% |
429,610
+63,535
| +17% | +$2.71M |
|
706
Carrier Global
CARR
$51B
| $18.4M | 0.02% |
228,613
+2,097
| +0.9% | +$146K |
|
707
NXP Semiconductors
NXPI
$57.8B
| $18.3M | 0.02% |
76,362
-1,672
| -2% | -$419K |
|
708
Knight Transportation
KNX
$11.3B
| $18.3M | 0.02% |
339,235
+17,772
| +6% | +$920K |
|
709
Boise Cascade
BCC
$2.69B
| $18.3M | 0.02% |
129,779
+16,762
| +15% | +$2.18M |
|
710
Cactus
WHD
$5.21B
| $18.3M | 0.02% |
305,861
-51,340
| -14% | -$2.98M |
|
711
Transmedics
TMDX
$2.64B
| $18.2M | 0.02% |
116,209
+492
| +0.4% | +$75.8K |
|
712
Kratos Defense & Security Solutions
KTOS
$8.74B
| $18.2M | 0.02% |
781,353
+289,962
| +59% | +$6.27M |
|
713
PVH
PVH
$4B
| $18.2M | 0.02% |
180,318
+20,260
| +13% | +$2.01M |
|
714
Sempra
SRE
$57.9B
| $18.2M | 0.02% |
217,181
-83,796
| -28% | -$6.7M |
|
715
Graco
GGG
$12.9B
| $18.1M | 0.02% |
207,168
-45,189
| -18% | -$3.71M |
|
716
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $18.1M | 0.02% |
438,596
+31,552
| +8% | +$1.21M |
|
717
Burlington
BURL
$23.2B
| $18.1M | 0.02% |
68,665
-1,719
| -2% | -$445K |
|
718
Universal Display
OLED
$3.68B
| $18.1M | 0.02% |
86,038
-4,055
| -5% | -$822K |
|
719
EQT Corp
EQT
$33.3B
| $18M | 0.02% |
492,151
+49,027
| +11% | +$1.67M |
|
720
United Airlines
UAL
$39.4B
| $18M | 0.02% |
314,588
+167,967
| +115% | +$7.78M |
|
721
Genuine Parts
GPC
$17.1B
| $17.9M | 0.02% |
128,398
+9,722
| +8% | +$1.35M |
|
722
Toronto Dominion Bank
TD
$198B
| $17.9M | 0.02% |
283,270
+36,811
| +15% | +$2.18M |
|
723
Agree Realty
ADC
$9.34B
| $17.9M | 0.02% |
237,401
+180,572
| +318% | +$12.8M |
|
724
Neurocrine Biosciences
NBIX
$16.8B
| $17.9M | 0.02% |
155,119
+27,103
| +21% | +$3.72M |
|
725
3M
MMM
$90.9B
| $17.9M | 0.02% |
130,612
-34,507
| -21% | -$4.22M |
|
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.