We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Dave & Buster's
PLAY
$377M
| $10.4M | 0.01% |
304,536
+140,154
| +85% | +$4.78M |
|
977
CenterPoint Energy
CNP
$27.7B
| $10.3M | 0.01% |
351,448
-96,530
| -22% | -$2.7M |
|
978
Blue Owl Capital
OWL
$6.96B
| $10.3M | 0.01% |
533,602
-359,555
| -40% | -$6.42M |
|
979
SS&C Technologies
SSNC
$18.1B
| $10.3M | 0.01% |
139,173
+20,118
| +17% | +$1.43M |
|
980
Take-Two Interactive
TTWO
$45.4B
| $10.3M | 0.01% |
67,141
+5,719
| +9% | +$868K |
|
981
NOV
NOV
$6.93B
| $10.3M | 0.01% |
643,723
+7,587
| +1% | +$135K |
|
982
Gildan
GIL
$10.3B
| $10.2M | 0.01% |
216,775
+34,622
| +19% | +$1.46M |
|
983
Old Dominion Freight Line
ODFL
$44.1B
| $10.1M | 0.01% |
51,058
+4,643
| +10% | +$903K |
|
984
America Movil
AMX
$76.1B
| $10.1M | 0.01% |
619,872
-369,458
| -37% | -$6.26M |
|
985
CarMax
KMX
$8.13B
| $10.1M | 0.01% |
130,959
+11,681
| +10% | +$924K |
|
986
SLM Corp
SLM
$4.89B
| $10.1M | 0.01% |
440,289
+95,654
| +28% | +$2.06M |
|
987
Element Solutions
ESI
$8.95B
| $10.1M | 0.01% |
370,675
+16,954
| +5% | +$444K |
|
988
XP
XP
$8.81B
| $10.1M | 0.01% |
560,747
-73,096
| -12% | -$1.33M |
|
989
Mohawk Industries
MHK
$7.5B
| $10.1M | 0.01% |
62,588
-17,227
| -22% | -$2.48M |
|
990
Cemex
CX
$17.1B
| $10.1M | 0.01% |
1,648,056
-2,214,375
| -57% | -$13.9M |
|
991
Cable One
CABO
$227M
| $10M | 0.01% |
28,690
+1,353
| +5% | +$484K |
|
992
Qfin Holdings
QFIN
$1.69B
| $10M | 0.01% |
336,579
+300,520
| +833% | +$6.85M |
|
993
Minerals Technologies
MTX
$2.36B
| $10M | 0.01% |
129,735
-8,041
| -6% | -$619K |
|
994
MarineMax
HZO
$759M
| $10M | 0.01% |
284,032
+4,815
| +2% | +$157K |
|
995
Evercore
EVR
$12.4B
| $10M | 0.01% |
39,540
-3,337
| -8% | -$794K |
|
996
Zoom
ZM
$28.2B
| $10M | 0.01% |
143,445
-29,035
| -17% | -$1.81M |
|
997
GXO Logistics
GXO
$5.77B
| $9.97M | 0.01% |
191,552
-70,174
| -27% | -$3.56M |
|
998
Citizens Financial Group
CFG
$30.3B
| $9.91M | 0.01% |
241,293
+21,427
| +10% | +$866K |
|
999
Perrigo
PRGO
$1.4B
| $9.91M | 0.01% |
377,744
+39,699
| +12% | +$1.09M |
|
1000
ScottsMiracle-Gro
SMG
$3.82B
| $9.86M | 0.01% |
113,768
-274
| -0.2% | -$19.3K |
|
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.