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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 | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$168B
| $242M | 0.31% |
3,021,774
+1,062,790
| +54% | +$73.4M |
|
52
Equinix
EQIX
$100B
| $241M | 0.31% |
272,039
+11,487
| +4% | +$9.41M |
|
53
Intuitive Surgical
ISRG
$128B
| $241M | 0.31% |
489,591
-38,095
| -7% | -$17.7M |
|
54
Digital Realty Trust
DLR
$69.3B
| $235M | 0.31% |
1,454,092
-11,784
| -0.8% | -$1.81M |
|
55
Vanguard Small-Cap Growth ETF
VBK
$22.8B
| $234M | 0.3% |
873,573
-9,579
| -1% | -$2.45M |
|
56
Nu Holdings
NU
$68.9B
| $230M | 0.3% |
16,859,477
-2,068,500
| -11% | -$27.8M |
|
57
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $218M | 0.28% |
3,286,867
-280,868
| -8% | -$18.2M |
|
58
Tesla
TSLA
$1.2T
| $218M | 0.28% |
831,918
+425,514
| +105% | +$97M |
|
59
American Tower
AMT
$81.9B
| $217M | 0.28% |
932,649
-43,402
| -4% | -$9.62M |
|
60
Linde
LIN
$235B
| $213M | 0.28% |
445,660
-31,048
| -7% | -$14.2M |
|
61
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$683M
| $212M | 0.27% |
6,071,735
-22,654
| -0.4% | -$763K |
|
62
argenx
ARGX
$55.1B
| $206M | 0.27% |
380,695
-849
| -0.2% | -$429K |
|
63
Realty Income
O
$61.4B
| $202M | 0.26% |
3,192,037
+15,721
| +0.5% | +$936K |
|
64
Merck
MRK
$322B
| $201M | 0.26% |
1,773,758
+189,549
| +12% | +$22.5M |
|
65
CBRE Group
CBRE
$44.1B
| $201M | 0.26% |
1,617,176
+75,490
| +5% | +$8.23M |
|
66
GE Aerospace
GE
$369B
| $197M | 0.26% |
1,046,028
+310,737
| +42% | +$52.6M |
|
67
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
| $197M | 0.26% |
9,642,104
+90,036
| +0.9% | +$1.78M |
|
68
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
| $195M | 0.25% |
7,694,849
-542,148
| -7% | -$13.3M |
|
69
S&P Global
SPGI
$123B
| $195M | 0.25% |
377,069
-16,678
| -4% | -$8.25M |
|
70
Eaton
ETN
$143B
| $191M | 0.25% |
577,026
+111,864
| +24% | +$34.2M |
|
71
Johnson & Johnson
JNJ
$644B
| $185M | 0.24% |
1,142,230
+15,572
| +1% | +$2.48M |
|
72
iShares MBS ETF
MBB
$39.2B
| $183M | 0.24% |
1,909,245
-478,511
| -20% | -$45.2M |
|
73
Sea Limited
SE
$66.1B
| $183M | 0.24% |
1,936,361
+781,457
| +68% | +$59M |
|
74
Workday
WDAY
$41.1B
| $183M | 0.24% |
746,811
+125,940
| +20% | +$29.7M |
|
75
Monolithic Power Systems
MPWR
$61.8B
| $182M | 0.24% |
197,116
-13,353
| -6% | -$11.5M |
|
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.