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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 | |
|---|---|---|---|---|---|---|
951
Axcelis
ACLS
$4.01B
| $10.9M | 0.01% |
104,288
+29,597
| +40% | +$3.46M |
|
952
Varonis Systems
VRNS
$4.59B
| $10.9M | 0.01% |
192,567
+48,114
| +33% | +$2.53M |
|
|
VBTX
953
DELISTED
Veritex Holdings
VBTX
| $10.9M | 0.01% |
412,638
+180,602
| +78% | +$4.28M |
|
954
Wolverine World Wide
WWW
$1.61B
| $10.8M | 0.01% |
621,847
-35,876
| -5% | -$496K |
|
955
Itaú Unibanco
ITUB
$93.2B
| $10.8M | 0.01% |
1,842,890
-1,005,240
| -35% | -$5.66M |
|
|
DNB
956
DELISTED
Dun & Bradstreet
DNB
| $10.8M | 0.01% |
939,148
+131,891
| +16% | +$1.46M |
|
957
Haemonetics
HAE
$3.89B
| $10.8M | 0.01% |
134,428
+1,954
| +1% | +$158K |
|
958
Nokia
NOK
$51B
| $10.8M | 0.01% |
2,471,897
-18,534
| -0.7% | -$75K |
|
959
Nucor
NUE
$58.6B
| $10.8M | 0.01% |
71,683
+15,913
| +29% | +$2.39M |
|
960
Yum China
YUMC
$16.5B
| $10.7M | 0.01% |
238,444
-73,932
| -24% | -$2.46M |
|
961
Textron
TXT
$14.7B
| $10.7M | 0.01% |
120,638
+10,828
| +10% | +$955K |
|
962
National Bank Holdings
NBHC
$1.92B
| $10.7M | 0.01% |
253,336
-46,284
| -15% | -$1.93M |
|
963
Western Digital
WDC
$188B
| $10.6M | 0.01% |
206,067
-109,634
| -35% | -$5.54M |
|
964
SharkNinja
SN
$22.9B
| $10.6M | 0.01% |
97,316
+54,948
| +130% | +$4.78M |
|
965
LyondellBasell Industries
LYB
$20B
| $10.6M | 0.01% |
110,242
+923
| +0.8% | +$88.5K |
|
966
nCino
NCNO
$2.02B
| $10.6M | 0.01% |
334,623
+63,536
| +23% | +$2.01M |
|
967
Voya Financial
VOYA
$9.01B
| $10.5M | 0.01% |
133,066
-11,765
| -8% | -$840K |
|
968
Planet Fitness
PLNT
$4.42B
| $10.5M | 0.01% |
129,659
-4,761
| -4% | -$373K |
|
969
Dick's Sporting Goods
DKS
$17.5B
| $10.5M | 0.01% |
50,346
+4,429
| +10% | +$946K |
|
970
Leidos
LDOS
$14.5B
| $10.5M | 0.01% |
64,237
+20,105
| +46% | +$3.04M |
|
971
Champion Homes
SKY
$4.37B
| $10.4M | 0.01% |
110,006
-74,749
| -40% | -$6.27M |
|
972
Alarm.com
ALRM
$2.71B
| $10.4M | 0.01% |
190,629
+41,657
| +28% | +$2.56M |
|
973
Liberty Live Group Series C
LLYVK
$9.07B
| $10.4M | 0.01% |
202,917
+6,711
| +3% | +$268K |
|
974
Ford
F
$58.5B
| $10.4M | 0.01% |
985,918
-556,871
| -36% | -$6.37M |
|
975
CareTrust REIT
CTRE
$9.91B
| $10.4M | 0.01% |
336,179
-144,645
| -30% | -$4.09M |
|
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.