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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 | |
|---|---|---|---|---|---|---|
901
Academy Sports + Outdoors
ASO
$2.94B
| $12.3M | 0.02% |
210,604
+49,641
| +31% | +$2.71M |
|
902
Alexandria Real Estate Equities
ARE
$8.97B
| $12.3M | 0.02% |
103,202
+89,107
| +632% | +$10.6M |
|
903
Boot Barn
BOOT
$4.51B
| $12.2M | 0.02% |
73,152
-29,781
| -29% | -$4.1M |
|
904
Toll Brothers
TOL
$13.6B
| $12.2M | 0.02% |
79,060
-128,739
| -62% | -$17.5M |
|
905
Armstrong World Industries
AWI
$7.38B
| $12.1M | 0.02% |
92,403
+3,207
| +4% | +$396K |
|
906
Teradata
TDC
$2.92B
| $12.1M | 0.02% |
399,047
-113,544
| -22% | -$3.39M |
|
907
BioMarin Pharmaceuticals
BMRN
$11.6B
| $12.1M | 0.02% |
172,135
-3,296
| -2% | -$276K |
|
908
Atmus Filtration Technologies
ATMU
$4.22B
| $12.1M | 0.02% |
321,920
+5,441
| +2% | +$178K |
|
909
Comfort Systems
FIX
$60.9B
| $12M | 0.02% |
30,816
+3,514
| +13% | +$1.16M |
|
910
PACCAR
PCAR
$69.8B
| $12M | 0.02% |
121,846
+22,739
| +23% | +$2.22M |
|
911
Toro Company
TTC
$8.75B
| $12M | 0.02% |
137,825
-23,407
| -15% | -$2.1M |
|
912
Lennar Class B
LEN.B
$19.4B
| $11.9M | 0.02% |
72,577
+10,783
| +17% | +$1.64M |
|
913
Tyson Foods
TSN
$20.4B
| $11.9M | 0.02% |
200,292
+20,713
| +12% | +$1.26M |
|
914
Jackson Financial
JXN
$8.53B
| $11.9M | 0.02% |
130,623
-12,622
| -9% | -$1.05M |
|
915
CACI
CACI
$11B
| $11.9M | 0.02% |
23,595
+1,533
| +7% | +$710K |
|
916
Macerich
MAC
$7.33B
| $11.8M | 0.02% |
648,205
-39,972
| -6% | -$630K |
|
917
Dropbox
DBX
$7.6B
| $11.8M | 0.02% |
462,978
+75,586
| +20% | +$1.78M |
|
918
WillScot Mobile Mini Holdings
WSC
$4.39B
| $11.7M | 0.02% |
311,768
-110,250
| -26% | -$4.21M |
|
919
Huntsman Corp
HUN
$1.71B
| $11.7M | 0.02% |
483,700
+66,791
| +16% | +$1.48M |
|
920
SPX Corp
SPXC
$11B
| $11.7M | 0.02% |
73,389
-3,857
| -5% | -$582K |
|
921
Acadia Healthcare
ACHC
$2.76B
| $11.7M | 0.02% |
184,057
-33,104
| -15% | -$2.39M |
|
922
Owens Corning
OC
$11.2B
| $11.7M | 0.02% |
66,059
-23,582
| -26% | -$3.97M |
|
923
Affiliated Managers Group
AMG
$9.69B
| $11.7M | 0.02% |
65,589
+20,457
| +45% | +$3.47M |
|
924
Dutch Bros
BROS
$9.03B
| $11.6M | 0.02% |
362,690
+275,702
| +317% | +$9.72M |
|
925
iShares California Muni Bond ETF
CMF
$4.55B
| $11.6M | 0.02% |
199,489
-7,156
| -3% | -$412K |
|
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.