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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 | |
|---|---|---|---|---|---|---|
801
Zscaler
ZS
$24.5B
| $15.4M | 0.02% |
89,976
-10,648
| -11% | -$1.94M |
|
802
W.R. Berkley
WRB
$26.9B
| $15.3M | 0.02% |
270,334
+1,675
| +0.6% | +$94K |
|
|
B
803
Barrick Mining
B
$61.5B
| $15.3M | 0.02% |
768,027
-78,347
| -9% | -$1.49M |
|
804
Pegasystems
PEGA
$5.02B
| $15.2M | 0.02% |
415,780
+244,458
| +143% | +$8.05M |
|
|
MRO
805
DELISTED
Marathon Oil Corporation
MRO
| $15.2M | 0.02% |
569,932
-2,551
| -0.4% | -$70.6K |
|
806
Snowflake
SNOW
$102B
| $15.2M | 0.02% |
132,095
-8,448
| -6% | -$1.04M |
|
807
Corpay
CPAY
$25B
| $15.1M | 0.02% |
48,268
+13,819
| +40% | +$4.06M |
|
808
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $15.1M | 0.02% |
188,000
-140,000
| -43% | -$11M |
|
809
ONE Gas
OGS
$4.87B
| $15.1M | 0.02% |
202,790
-26,396
| -12% | -$1.82M |
|
810
Oneok
OKE
$57.2B
| $15.1M | 0.02% |
165,430
+17,221
| +12% | +$1.5M |
|
811
United Rentals
URI
$67.2B
| $15.1M | 0.02% |
18,608
+13,627
| +274% | +$9.8M |
|
812
Prestige Consumer Healthcare
PBH
$2.38B
| $15M | 0.02% |
208,350
-14,357
| -6% | -$1.02M |
|
813
RELX
RELX
$61.8B
| $15M | 0.02% |
315,100
-10,261
| -3% | -$476K |
|
814
Sprouts Farmers Market
SFM
$8.13B
| $14.9M | 0.02% |
135,191
+16,778
| +14% | +$1.6M |
|
815
Celestica
CLS
$38.1B
| $14.9M | 0.02% |
291,733
+243,503
| +505% | +$12.6M |
|
816
Schneider National
SNDR
$6.26B
| $14.9M | 0.02% |
522,426
-1,752
| -0.3% | -$46.3K |
|
817
Cloudflare
NET
$99B
| $14.9M | 0.02% |
183,892
+56,351
| +44% | +$4.53M |
|
818
Regions Financial
RF
$26.4B
| $14.8M | 0.02% |
634,896
+111,863
| +21% | +$2.44M |
|
819
Commault Systems
CVLT
$4.88B
| $14.7M | 0.02% |
95,868
+5,759
| +6% | +$811K |
|
820
Nordson
NDSN
$16.6B
| $14.7M | 0.02% |
55,901
+1,038
| +2% | +$254K |
|
821
APi Group
APG
$17.1B
| $14.6M | 0.02% |
664,374
+99,946
| +18% | +$2.35M |
|
822
DigitalBridge
DBRG
$2.93B
| $14.5M | 0.02% |
1,028,764
+359,163
| +54% | +$4.77M |
|
823
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $14.5M | 0.02% |
298,496
-78,954
| -21% | -$3.78M |
|
824
AB InBev
BUD
$170B
| $14.5M | 0.02% |
218,625
-7,295
| -3% | -$450K |
|
825
Rambus
RMBS
$9.87B
| $14.5M | 0.02% |
343,104
+58,162
| +20% | +$2.82M |
|
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.