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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 | |
|---|---|---|---|---|---|---|
751
Dycom Industries
DY
$12B
| $16.9M | 0.02% |
85,740
-15,037
| -15% | -$2.71M |
|
752
Itron
ITRI
$4.36B
| $16.9M | 0.02% |
158,131
-27,295
| -15% | -$2.76M |
|
|
AL
753
DELISTED
Air Lease Corp
AL
| $16.9M | 0.02% |
372,198
+57,642
| +18% | +$2.63M |
|
754
Exponent
EXPO
$3.24B
| $16.9M | 0.02% |
146,173
+3,596
| +3% | +$376K |
|
755
AptarGroup
ATR
$8.55B
| $16.8M | 0.02% |
105,184
+6,250
| +6% | +$926K |
|
756
Paychex
PAYX
$41.6B
| $16.7M | 0.02% |
124,475
+12,382
| +11% | +$1.57M |
|
757
RadNet
RDNT
$5.02B
| $16.7M | 0.02% |
240,263
+82,140
| +52% | +$5.18M |
|
758
Corebridge Financial
CRBG
$14.1B
| $16.6M | 0.02% |
570,789
+126,464
| +28% | +$3.58M |
|
759
Skyworks Solutions
SWKS
$9.37B
| $16.6M | 0.02% |
168,466
-1,896
| -1% | -$201K |
|
760
First Interstate BancSystem
FIBK
$3.69B
| $16.6M | 0.02% |
541,261
+104,407
| +24% | +$3.12M |
|
761
ATI
ATI
$25.6B
| $16.6M | 0.02% |
247,633
-38,514
| -13% | -$2.39M |
|
762
Workiva
WK
$3.36B
| $16.6M | 0.02% |
209,328
-21,070
| -9% | -$1.58M |
|
763
Tapestry
TPR
$30.8B
| $16.6M | 0.02% |
352,440
-69,590
| -16% | -$2.87M |
|
764
CRH
CRH
$63.2B
| $16.6M | 0.02% |
178,507
-449,087
| -72% | -$37.7M |
|
765
Dollar Tree
DLTR
$24.4B
| $16.5M | 0.02% |
235,332
+45,787
| +24% | +$4.17M |
|
766
XPO
XPO
$23.5B
| $16.5M | 0.02% |
153,779
+32,405
| +27% | +$3.63M |
|
767
Simpson Manufacturing
SSD
$7.72B
| $16.5M | 0.02% |
86,366
-1,852
| -2% | -$333K |
|
768
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $16.5M | 0.02% |
394,552
+872
| +0.2% | +$35.1K |
|
|
CSW
769
CSW Industrials
CSW
$5.2B
| $16.4M | 0.02% |
44,848
-11,055
| -20% | -$3.45M |
|
770
Phillips 66
PSX
$84.9B
| $16.4M | 0.02% |
124,590
+14,715
| +13% | +$1.99M |
|
771
Innospec
IOSP
$2.12B
| $16.4M | 0.02% |
144,779
+7,685
| +6% | +$895K |
|
772
Procore
PCOR
$8.26B
| $16.4M | 0.02% |
265,155
+89,394
| +51% | +$5.49M |
|
773
Axalta
AXTA
$7.66B
| $16.3M | 0.02% |
451,480
+64,873
| +17% | +$2.28M |
|
|
AZEK
774
DELISTED
The AZEK Co
AZEK
| $16.3M | 0.02% |
347,325
-82,780
| -19% | -$3.55M |
|
775
Integer Holdings
ITGR
$4.12B
| $16.2M | 0.02% |
124,971
+46,432
| +59% | +$5.68M |
|
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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.