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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 | |
|---|---|---|---|---|---|---|
776
Kinder Morgan
KMI
$71.7B
| $16.2M | 0.02% |
735,343
-68,472
| -9% | -$1.44M |
|
777
Compass Diversified
CODI
$758M
| $16.2M | 0.02% |
732,020
+28,878
| +4% | +$630K |
|
778
KBR
KBR
$4.62B
| $16.1M | 0.02% |
247,538
-9,225
| -4% | -$600K |
|
779
Zebra Technologies
ZBRA
$14B
| $16.1M | 0.02% |
43,530
+470
| +1% | +$158K |
|
780
Kaspi.kz JSC
KSPI
$16.9B
| $16M | 0.02% |
151,286
+45,076
| +42% | +$5.6M |
|
781
Suncor Energy
SU
$79.4B
| $16M | 0.02% |
433,349
+184,482
| +74% | +$7.12M |
|
|
EFOR
782
Everforth Inc
EFOR
$1.17B
| $16M | 0.02% |
171,596
-12,074
| -7% | -$1.12M |
|
783
Sociedad Química y Minera de Chile
SQM
$19.2B
| $16M | 0.02% |
382,840
-35,555
| -8% | -$1.36M |
|
784
Sterling Infrastructure
STRL
$18.3B
| $16M | 0.02% |
110,025
+20,452
| +23% | +$2.43M |
|
785
Goosehead Insurance
GSHD
$2.2B
| $15.9M | 0.02% |
178,536
+14,462
| +9% | +$1.14M |
|
786
Wynn Resorts
WYNN
$10.3B
| $15.9M | 0.02% |
165,742
+23,392
| +16% | +$1.88M |
|
|
787
Edwards Lifesciences
EW
$49.6B
| $15.8M | 0.02% |
239,623
-1,315,228
| -85% | -$95.6M |
|
|
SAFE
788
Safehold
SAFE
$1.16B
| $15.8M | 0.02% |
602,096
-67,969
| -10% | -$1.6M |
|
789
Amkor Technology
AMKR
$12.4B
| $15.8M | 0.02% |
516,027
+238,711
| +86% | +$8.13M |
|
|
BERY
790
DELISTED
Berry Global Group, Inc.
BERY
| $15.8M | 0.02% |
252,827
+45,793
| +22% | +$2.72M |
|
791
Broadstone Net Lease
BNL
$4.11B
| $15.7M | 0.02% |
828,678
+283,122
| +52% | +$5.01M |
|
792
Sanmina
SANM
$9.95B
| $15.7M | 0.02% |
228,848
-7,622
| -3% | -$526K |
|
793
Toast
TOST
$18.7B
| $15.6M | 0.02% |
551,886
-73,490
| -12% | -$1.86M |
|
794
BP
BP
$116B
| $15.6M | 0.02% |
497,556
-46,735
| -9% | -$1.58M |
|
795
Edgewell Personal Care
EPC
$1.25B
| $15.6M | 0.02% |
429,312
+5,153
| +1% | +$199K |
|
796
Royal Caribbean
RCL
$85.1B
| $15.6M | 0.02% |
87,883
+1,741
| +2% | +$282K |
|
797
Equitable Holdings
EQH
$13B
| $15.6M | 0.02% |
370,535
+23,060
| +7% | +$946K |
|
798
iShares Russell 1000 Growth ETF
IWF
$121B
| $15.5M | 0.02% |
164,964
+19,280
| +13% | +$1.75M |
|
799
Cboe Global Markets
CBOE
$32.5B
| $15.4M | 0.02% |
75,406
-36,421
| -33% | -$7.15M |
|
800
Gen Digital
GEN
$16.4B
| $15.4M | 0.02% |
562,536
+271,737
| +93% | +$6.97M |
|
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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.