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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 | |
|---|---|---|---|---|---|---|
876
Waters Corp
WAT
$37B
| $13M | 0.02% |
36,134
+2,442
| +7% | +$795K |
|
877
Certara
CERT
$1.26B
| $13M | 0.02% |
1,108,803
+110,932
| +11% | +$1.46M |
|
878
ITT
ITT
$17.5B
| $12.9M | 0.02% |
86,456
+4,979
| +6% | +$678K |
|
879
Enovis
ENOV
$1.68B
| $12.9M | 0.02% |
300,235
+76,877
| +34% | +$3.43M |
|
880
Royal Gold
RGLD
$16.8B
| $12.8M | 0.02% |
91,129
+25,836
| +40% | +$3.54M |
|
881
Murphy Oil
MUR
$5.7B
| $12.8M | 0.02% |
378,405
-4,151
| -1% | -$157K |
|
882
Crescent Energy
CRGY
$3.79B
| $12.7M | 0.02% |
1,163,366
+314,568
| +37% | +$3.59M |
|
883
Kulicke & Soffa
KLIC
$4.67B
| $12.7M | 0.02% |
281,686
+10,000
| +4% | +$442K |
|
884
Steel Dynamics
STLD
$36B
| $12.7M | 0.02% |
100,418
-28,898
| -22% | -$3.51M |
|
885
GitLab
GTLB
$5.83B
| $12.6M | 0.02% |
245,278
+117,133
| +91% | +$5.85M |
|
886
Constellium
CSTM
$3.76B
| $12.6M | 0.02% |
776,268
+377,265
| +95% | +$6.4M |
|
887
M/I Homes
MHO
$3.74B
| $12.6M | 0.02% |
73,625
-10,504
| -12% | -$1.59M |
|
888
American Airlines Group
AAL
$10.1B
| $12.6M | 0.02% |
1,121,485
-77,636
| -6% | -$821K |
|
889
Korn Ferry
KFY
$4.18B
| $12.6M | 0.02% |
167,057
-65,077
| -28% | -$4.57M |
|
890
Park Hotels & Resorts
PK
$3.03B
| $12.5M | 0.02% |
887,820
+401,230
| +82% | +$5.84M |
|
891
Clorox
CLX
$11.6B
| $12.5M | 0.02% |
76,824
-15,481
| -17% | -$2.29M |
|
892
Impinj
PI
$4.62B
| $12.5M | 0.02% |
57,541
-4,656
| -7% | -$789K |
|
893
MKS Inc
MKSI
$20.1B
| $12.4M | 0.02% |
114,304
+68,153
| +148% | +$8.1M |
|
894
Palantir
PLTR
$295B
| $12.4M | 0.02% |
333,329
+62,294
| +23% | +$1.91M |
|
895
J.M. Smucker
SJM
$12.7B
| $12.4M | 0.02% |
102,120
-2,724
| -3% | -$321K |
|
896
Saic
SAIC
$4.95B
| $12.3M | 0.02% |
88,567
+13,774
| +18% | +$1.74M |
|
897
Global E Online
GLBE
$6.6B
| $12.3M | 0.02% |
320,424
+46,237
| +17% | +$1.63M |
|
898
Monster Beverage
MNST
$94.3B
| $12.3M | 0.02% |
236,013
-10,755
| -4% | -$533K |
|
899
First Hawaiian
FHB
$3.38B
| $12.3M | 0.02% |
531,289
-29,443
| -5% | -$688K |
|
900
Advanced Drainage Systems
WMS
$10.6B
| $12.3M | 0.02% |
78,207
+4,267
| +6% | +$666K |
|
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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.