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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 | |
|---|---|---|---|---|---|---|
|
B
926
DELISTED
Barnes Group Inc.
B
| $11.6M | 0.02% |
286,645
-41,339
| -13% | -$1.63M |
|
927
VeriSign
VRSN
$26.2B
| $11.6M | 0.02% |
60,936
+21,151
| +53% | +$3.81M |
|
928
Elanco Animal Health
ELAN
$13.2B
| $11.6M | 0.02% |
807,420
-254,547
| -24% | -$3.55M |
|
929
iShares MSCI India ETF
INDA
$6.89B
| $11.5M | 0.01% |
196,221
+26,464
| +16% | +$1.51M |
|
930
KE Holdings
BEKE
$18.7B
| $11.5M | 0.01% |
576,111
-141,510
| -20% | -$2.09M |
|
931
Corning
GLW
$119B
| $11.4M | 0.01% |
252,003
+76,890
| +44% | +$3.23M |
|
932
Dow Inc
DOW
$21.9B
| $11.4M | 0.01% |
208,121
+6,445
| +3% | +$340K |
|
933
Gentex
GNTX
$4.97B
| $11.4M | 0.01% |
382,403
+53,744
| +16% | +$1.67M |
|
934
Vale
VALE
$64.1B
| $11.3M | 0.01% |
971,668
-525,839
| -35% | -$5.64M |
|
935
Century Communities
CCS
$1.91B
| $11.3M | 0.01% |
110,040
+58,569
| +114% | +$5.61M |
|
936
MasTec
MTZ
$21.1B
| $11.3M | 0.01% |
91,410
-20,373
| -18% | -$2.22M |
|
937
CVB Financial
CVBF
$3.94B
| $11.3M | 0.01% |
631,438
+2,517
| +0.4% | +$44.9K |
|
938
McCormick & Company Non-Voting
MKC
$13.7B
| $11.2M | 0.01% |
136,692
-22,894
| -14% | -$1.78M |
|
939
Jazz Pharmaceuticals
JAZZ
$15.9B
| $11.2M | 0.01% |
88,099
+18,834
| +27% | +$2.06M |
|
940
Nutanix
NTNX
$16B
| $11.2M | 0.01% |
188,734
+14,606
| +8% | +$802K |
|
941
Bankunited
BKU
$3.37B
| $11.2M | 0.01% |
306,390
-37,739
| -11% | -$1.34M |
|
942
Ciena
CIEN
$53.4B
| $11.1M | 0.01% |
181,020
-17,760
| -9% | -$936K |
|
943
ING
ING
$99.8B
| $11M | 0.01% |
608,399
-17,639
| -3% | -$315K |
|
944
CDW
CDW
$18.9B
| $11M | 0.01% |
48,813
+18,886
| +63% | +$4.19M |
|
945
UFP Industries
UFPI
$4.9B
| $11M | 0.01% |
83,950
+3,645
| +5% | +$440K |
|
946
Donaldson
DCI
$10.9B
| $11M | 0.01% |
149,402
-23,790
| -14% | -$1.72M |
|
947
ACV Auctions
ACVA
$1.31B
| $11M | 0.01% |
540,785
+183,348
| +51% | +$3.38M |
|
948
Markel Group
MKL
$23.3B
| $11M | 0.01% |
7,004
-129
| -2% | -$202K |
|
949
United Bankshares
UBSI
$6.63B
| $11M | 0.01% |
295,942
-1,097
| -0.4% | -$40K |
|
950
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $10.9M | 0.01% |
96,850
| – | – |
|
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.