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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 | |
|---|---|---|---|---|---|---|
851
Spire
SR
$4.72B
| $13.8M | 0.02% |
204,473
-26,849
| -12% | -$1.74M |
|
|
PCH
852
DELISTED
PotlatchDeltic
PCH
| $13.7M | 0.02% |
304,313
+141,521
| +87% | +$5.99M |
|
|
DFS
853
DELISTED
Discover Financial Services
DFS
| $13.6M | 0.02% |
97,226
+4,752
| +5% | +$639K |
|
854
Silgan Holdings
SLGN
$4.23B
| $13.4M | 0.02% |
255,846
-77,365
| -23% | -$3.77M |
|
|
ITCI
855
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $13.4M | 0.02% |
183,427
+22,940
| +14% | +$1.72M |
|
856
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $13.4M | 0.02% |
368,445
+57,623
| +19% | +$1.97M |
|
857
Devon Energy
DVN
$52.1B
| $13.4M | 0.02% |
341,584
+81,910
| +32% | +$3.61M |
|
858
Exelixis
EXEL
$13.3B
| $13.3M | 0.02% |
513,044
+224,858
| +78% | +$5.59M |
|
859
Bath & Body Works
BBWI
$4.06B
| $13.3M | 0.02% |
415,822
-67,873
| -14% | -$2.25M |
|
860
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
| $13.3M | 0.02% |
184,037
+32,977
| +22% | +$2.28M |
|
|
PPL
861
PPL Corp
PPL
$26.5B
| $13.3M | 0.02% |
400,558
-207,926
| -34% | -$6.36M |
|
862
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $13.2M | 0.02% |
104,994
-2,185
| -2% | -$265K |
|
863
Tractor Supply
TSCO
$16.1B
| $13.2M | 0.02% |
227,415
+17,565
| +8% | +$944K |
|
864
Incyte
INCY
$24.2B
| $13.2M | 0.02% |
199,962
+17,501
| +10% | +$1.12M |
|
865
AGCO
AGCO
$7.15B
| $13.2M | 0.02% |
135,056
+39,420
| +41% | +$3.67M |
|
866
East-West Bancorp
EWBC
$17.9B
| $13.2M | 0.02% |
159,311
+89,321
| +128% | +$7.16M |
|
867
Landstar System
LSTR
$5.93B
| $13.2M | 0.02% |
69,787
+1,122
| +2% | +$207K |
|
868
Organon & Co
OGN
$3.56B
| $13.1M | 0.02% |
687,291
+99,173
| +17% | +$2.06M |
|
869
Fidelity National Financial
FNF
$13.9B
| $13.1M | 0.02% |
211,531
+80,345
| +61% | +$4.51M |
|
|
SMAR
870
DELISTED
Smartsheet Inc.
SMAR
| $13M | 0.02% |
235,712
+133,374
| +130% | +$6.47M |
|
871
ESAB
ESAB
$5.38B
| $13M | 0.02% |
122,712
-24,569
| -17% | -$2.43M |
|
872
Cameco
CCJ
$37.6B
| $13M | 0.02% |
272,906
+201,132
| +280% | +$8.77M |
|
873
Cogent Communications
CCOI
$676M
| $13M | 0.02% |
171,646
+43,335
| +34% | +$2.98M |
|
|
P
874
Everpure Inc
P
$25.7B
| $13M | 0.02% |
259,119
-51,679
| -17% | -$2.92M |
|
875
Enbridge
ENB
$119B
| $13M | 0.02% |
320,359
+48,908
| +18% | +$1.88M |
|
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.