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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 | |
|---|---|---|---|---|---|---|
1001
AppFolio
APPF
$6.38B
| $9.86M | 0.01% |
41,891
+3,612
| +9% | +$845K |
|
1002
Molson Coors Class B
TAP
$7.79B
| $9.83M | 0.01% |
170,910
-4,661
| -3% | -$249K |
|
1003
TechnipFMC
FTI
$28.1B
| $9.83M | 0.01% |
374,584
-90,953
| -20% | -$2.41M |
|
1004
Vail Resorts
MTN
$5.32B
| $9.79M | 0.01% |
56,172
+12,100
| +27% | +$2.16M |
|
1005
Supernus Pharmaceuticals
SUPN
$2.59B
| $9.78M | 0.01% |
313,740
-23,918
| -7% | -$746K |
|
1006
Cognex
CGNX
$10.9B
| $9.76M | 0.01% |
240,969
+12,722
| +6% | +$542K |
|
1007
First Merchants
FRME
$2.68B
| $9.74M | 0.01% |
261,854
+48,198
| +23% | +$1.78M |
|
1008
RLI Corp
RLI
$5.62B
| $9.73M | 0.01% |
125,550
+49,246
| +65% | +$3.64M |
|
|
INFA
1009
DELISTED
Informatica
INFA
| $9.65M | 0.01% |
381,839
+288,706
| +310% | +$7.32M |
|
1010
Huntington Bancshares
HBAN
$34.4B
| $9.62M | 0.01% |
654,190
+19,177
| +3% | +$272K |
|
1011
Philips
PHG
$25.7B
| $9.6M | 0.01% |
317,036
+11,158
| +4% | +$296K |
|
1012
First Horizon
FHN
$12.2B
| $9.58M | 0.01% |
616,641
+108,694
| +21% | +$1.73M |
|
1013
Southwest Gas
SWX
$6.47B
| $9.49M | 0.01% |
128,704
-28,254
| -18% | -$2.04M |
|
1014
Merchants Bancorp
MBIN
$2.53B
| $9.44M | 0.01% |
209,921
+201,350
| +2,349% | +$8.93M |
|
1015
Reliance Steel & Aluminium
RS
$20.7B
| $9.43M | 0.01% |
32,612
-9,459
| -22% | -$2.71M |
|
1016
Service Corp International
SCI
$11.7B
| $9.43M | 0.01% |
119,408
+1,321
| +1% | +$100K |
|
1017
Oceaneering
OII
$4.86B
| $9.42M | 0.01% |
378,852
-42,025
| -10% | -$1.08M |
|
1018
ResMed
RMD
$30.6B
| $9.36M | 0.01% |
38,333
+1,832
| +5% | +$409K |
|
1019
Fox Class A
FOXA
$24.5B
| $9.29M | 0.01% |
219,467
+4,614
| +2% | +$179K |
|
1020
Virtu Financial
VIRT
$5.11B
| $9.28M | 0.01% |
304,788
+112,776
| +59% | +$3.22M |
|
1021
Option Care Health
OPCH
$3.45B
| $9.19M | 0.01% |
293,665
-197,003
| -40% | -$6.05M |
|
1022
Cushman & Wakefield Ltd
CWK
$3.14B
| $9.18M | 0.01% |
673,253
-1,888
| -0.3% | -$23.8K |
|
1023
Western Union
WU
$1.98B
| $9.18M | 0.01% |
769,147
+67,830
| +10% | +$818K |
|
1024
Veracyte
VCYT
$3.7B
| $9.17M | 0.01% |
269,243
+120,614
| +81% | +$3.39M |
|
|
UCB
1025
United Community Banks
UCB
$4.24B
| $9.08M | 0.01% |
312,183
-10,861
| -3% | -$312K |
|
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.