We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Huron Consulting
HURN
$2.41B
| $14.4M | 0.02% |
132,815
-20,116
| -13% | -$2.13M |
|
827
Kirby Corp
KEX
$7.01B
| $14.4M | 0.02% |
117,482
+19,420
| +20% | +$2.32M |
|
828
e.l.f. Beauty
ELF
$4.89B
| $14.3M | 0.02% |
131,312
+42,155
| +47% | +$6.61M |
|
829
Fortinet
FTNT
$119B
| $14.3M | 0.02% |
184,369
+81,711
| +80% | +$5.58M |
|
830
Ulta Beauty
ULTA
$22B
| $14.3M | 0.02% |
36,738
-12,382
| -25% | -$4.64M |
|
831
Atlantic Union Bankshares
AUB
$6.02B
| $14.2M | 0.02% |
377,471
+115,837
| +44% | +$4.36M |
|
832
Booz Allen Hamilton
BAH
$8.39B
| $14.2M | 0.02% |
87,146
-79,959
| -48% | -$12.2M |
|
833
Independence Realty Trust
IRT
$3.92B
| $14.1M | 0.02% |
689,025
-46,279
| -6% | -$912K |
|
834
KB Home
KBH
$3.37B
| $14.1M | 0.02% |
164,729
-15,334
| -9% | -$1.23M |
|
|
PPBI
835
DELISTED
Pacific Premier Bancorp
PPBI
| $14.1M | 0.02% |
560,948
-55,843
| -9% | -$1.39M |
|
|
XYZ
836
Block Inc
XYZ
$48.4B
| $14.1M | 0.02% |
209,784
+27,178
| +15% | +$1.76M |
|
837
Brown-Forman Class B
BF.B
$13.2B
| $14.1M | 0.02% |
285,652
+10,550
| +4% | +$474K |
|
838
Fox Class B
FOX
$21.8B
| $14M | 0.02% |
361,916
-31,204
| -8% | -$1.12M |
|
839
Darling Ingredients
DAR
$9.64B
| $14M | 0.02% |
377,613
+141,186
| +60% | +$5.32M |
|
840
Twist Bioscience
TWST
$5.7B
| $14M | 0.02% |
309,762
-4,896
| -2% | -$233K |
|
841
Insulet
PODD
$11.5B
| $14M | 0.02% |
60,125
+30,836
| +105% | +$6.33M |
|
842
Entergy
ETR
$50.2B
| $13.9M | 0.02% |
211,858
-478
| -0.2% | -$28.2K |
|
843
BCE
BCE
$20.2B
| $13.9M | 0.02% |
123,018
+3,826
| +3% | +$131K |
|
844
Vista Energy
VIST
$7.84B
| $13.9M | 0.02% |
314,860
-1,490
| -0.5% | -$70K |
|
845
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $13.9M | 0.02% |
142,000
-70,000
| -33% | -$6.72M |
|
846
Ameris Bancorp
ABCB
$5.85B
| $13.9M | 0.02% |
222,484
-68,832
| -24% | -$4.03M |
|
847
Glaukos
GKOS
$9.83B
| $13.9M | 0.02% |
106,323
-2,223
| -2% | -$277K |
|
848
On Holding
ONON
$12.1B
| $13.8M | 0.02% |
275,594
-268,550
| -49% | -$11.5M |
|
849
Dover
DOV
$27.6B
| $13.8M | 0.02% |
71,938
-484
| -0.7% | -$88.2K |
|
850
Hershey
HSY
$35.2B
| $13.8M | 0.02% |
71,825
-9,033
| -11% | -$1.76M |
|
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.