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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 | |
|---|---|---|---|---|---|---|
726
International Paper
IP
$21.6B
| $17.8M | 0.02% |
364,416
+15,857
| +5% | +$739K |
|
727
ICF International
ICFI
$1.46B
| $17.8M | 0.02% |
106,547
+13,640
| +15% | +$2.1M |
|
728
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $17.7M | 0.02% |
367,255
-42,865
| -10% | -$2.05M |
|
729
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $17.6M | 0.02% |
+141,517
| New | +$16M |
|
730
PayPal
PYPL
$48.9B
| $17.6M | 0.02% |
225,650
+78,391
| +53% | +$5.24M |
|
731
Penumbra
PEN
$12.7B
| $17.6M | 0.02% |
90,589
+10,099
| +13% | +$1.91M |
|
|
NSA
732
DELISTED
National Storage Affiliates Trust
NSA
| $17.6M | 0.02% |
365,095
-23,900
| -6% | -$1.07M |
|
733
SM Energy
SM
$7.8B
| $17.6M | 0.02% |
439,525
+134,029
| +44% | +$5.81M |
|
734
Sensata Technologies
ST
$6.74B
| $17.5M | 0.02% |
489,158
+30,701
| +7% | +$1.14M |
|
|
AZPN
735
DELISTED
Aspen Technology Inc
AZPN
| $17.5M | 0.02% |
73,294
-16,508
| -18% | -$3.47M |
|
736
Dentsply Sirona
XRAY
$2.68B
| $17.4M | 0.02% |
644,789
+72,252
| +13% | +$1.84M |
|
737
Loews
L
$23.9B
| $17.3M | 0.02% |
218,835
+21,696
| +11% | +$1.7M |
|
738
International Flavors & Fragrances
IFF
$20.2B
| $17.3M | 0.02% |
164,792
+2,714
| +2% | +$270K |
|
739
Masco
MAS
$14.1B
| $17.3M | 0.02% |
205,735
-19,123
| -9% | -$1.45M |
|
740
M&T Bank
MTB
$35.7B
| $17.2M | 0.02% |
96,841
+28,019
| +41% | +$4.65M |
|
741
Southern Copper
SCCO
$143B
| $17.2M | 0.02% |
158,282
+53,436
| +51% | +$5.26M |
|
742
Evertec
EVTC
$1.88B
| $17.2M | 0.02% |
507,305
+26,689
| +6% | +$889K |
|
743
Verra Mobility
VRRM
$804M
| $17.1M | 0.02% |
615,414
-83,451
| -12% | -$2.34M |
|
744
EastGroup Properties
EGP
$11.2B
| $17.1M | 0.02% |
91,457
+5,282
| +6% | +$974K |
|
745
Samsara
IOT
$21.7B
| $17.1M | 0.02% |
354,726
+98,800
| +39% | +$4M |
|
746
MGIC Investment
MTG
$6.16B
| $17M | 0.02% |
664,675
+210,257
| +46% | +$5.07M |
|
747
Five Below
FIVE
$12B
| $17M | 0.02% |
192,322
-39,853
| -17% | -$3.36M |
|
748
Illumina
ILMN
$31B
| $17M | 0.02% |
130,175
+32,494
| +33% | +$4.01M |
|
749
Infosys
INFY
$48.7B
| $16.9M | 0.02% |
760,697
-277,969
| -27% | -$6.08M |
|
750
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $16.9M | 0.02% |
29,500
-623
| -2% | -$344K |
|
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.