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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 | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$76.4B
| $181M | 0.23% |
1,070,343
+26,086
| +2% | +$4.13M |
|
77
Uber
UBER
$145B
| $176M | 0.23% |
2,339,953
-248,112
| -10% | -$17.5M |
|
78
Chipotle Mexican Grill
CMG
$43.9B
| $176M | 0.23% |
3,048,874
-804,710
| -21% | -$44.5M |
|
79
Reinsurance Group of America
RGA
$15.5B
| $175M | 0.23% |
804,903
-20,816
| -3% | -$4.43M |
|
80
Thermo Fisher Scientific
TMO
$214B
| $175M | 0.23% |
283,073
+7,929
| +3% | +$4.69M |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $173M | 0.22% |
965,711
-6,157
| -0.6% | -$1.05M |
|
82
JPMorgan Chase
JPM
$916B
| $169M | 0.22% |
803,488
+30,905
| +4% | +$6.51M |
|
83
Procter & Gamble
PG
$340B
| $169M | 0.22% |
973,977
+121,904
| +14% | +$20.7M |
|
84
VanEck High Yield Muni ETF
HYD
$4.44B
| $165M | 0.21% |
3,107,153
-688,957
| -18% | -$36.1M |
|
85
Qualcomm
QCOM
$164B
| $165M | 0.21% |
967,467
+163,794
| +20% | +$28.9M |
|
86
ASML
ASML
$596B
| $162M | 0.21% |
194,201
-14,149
| -7% | -$12.6M |
|
87
KKR & Co
KKR
$89.1B
| $161M | 0.21% |
1,231,118
+129,211
| +12% | +$15.3M |
|
88
Teledyne Technologies
TDY
$29.2B
| $159M | 0.21% |
363,692
-4,078
| -1% | -$1.69M |
|
89
Berkshire Hathaway Class B
BRK.B
$1.1T
| $153M | 0.2% |
332,778
+33,799
| +11% | +$14.9M |
|
90
ON Semiconductor
ON
$30.7B
| $152M | 0.2% |
2,092,923
-84,068
| -4% | -$6.12M |
|
91
Ecolab
ECL
$79.8B
| $151M | 0.2% |
590,309
+34,828
| +6% | +$8.52M |
|
92
Coca-Cola
KO
$383B
| $151M | 0.2% |
2,096,698
+343,652
| +20% | +$23.5M |
|
93
ExxonMobil
XOM
$650B
| $150M | 0.19% |
1,280,714
-14,971
| -1% | -$1.73M |
|
94
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $150M | 0.19% |
5,703,577
-1,366,515
| -19% | -$35.5M |
|
95
Xylem
XYL
$28.5B
| $148M | 0.19% |
1,095,124
+50,101
| +5% | +$6.7M |
|
96
Crown Castle
CCI
$34.6B
| $147M | 0.19% |
1,241,762
+142,028
| +13% | +$15.6M |
|
97
Arista Networks
ANET
$199B
| $147M | 0.19% |
1,534,368
-108,996
| -7% | -$9.49M |
|
98
West Pharmaceutical
WST
$23.7B
| $147M | 0.19% |
489,892
+88,866
| +22% | +$27.2M |
|
99
Parker-Hannifin
PH
$120B
| $147M | 0.19% |
232,112
-61,828
| -21% | -$35.1M |
|
|
ANSS
100
DELISTED
Ansys
ANSS
| $145M | 0.19% |
455,697
+31,805
| +8% | +$10.1M |
|
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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.