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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 | |
|---|---|---|---|---|---|---|
1076
Teck Resources
TECK
$29.6B
| $8.07M | 0.01% |
154,451
-13,775
| -8% | -$656K |
|
1077
PPG Industries
PPG
$24.6B
| $8.06M | 0.01% |
60,868
-1,089
| -2% | -$137K |
|
|
CFLT
1078
DELISTED
Confluent
CFLT
| $8.06M | 0.01% |
395,245
+89,708
| +29% | +$2.01M |
|
1079
Enerpac Tool Group
EPAC
$1.83B
| $8.04M | 0.01% |
191,896
+12,234
| +7% | +$491K |
|
|
GTLS
1080
DELISTED
Chart Industries
GTLS
| $8M | 0.01% |
64,437
+597
| +0.9% | +$78.4K |
|
1081
American Eagle Outfitters
AEO
$2.88B
| $8M | 0.01% |
357,089
+99,175
| +38% | +$2.05M |
|
1082
Crane Co
CR
$12.3B
| $7.97M | 0.01% |
50,329
-5,548
| -10% | -$836K |
|
1083
Avery Dennison
AVY
$13B
| $7.87M | 0.01% |
35,653
-3,629
| -9% | -$784K |
|
|
AMTM
1084
Amentum Holdings
AMTM
$5.42B
| $7.86M | 0.01% |
+243,716
| New | +$6.94M |
|
1085
Urban Edge Properties
UE
$2.86B
| $7.85M | 0.01% |
367,148
-542,311
| -60% | -$10.9M |
|
1086
iShares S&P 500 Value ETF
IVE
$49B
| $7.85M | 0.01% |
39,789
+45
| +0.1% | +$8.55K |
|
1087
Apollo Global Management
APO
$72.4B
| $7.83M | 0.01% |
62,688
-87,624
| -58% | -$10.1M |
|
1088
nVent Electric
NVT
$24.9B
| $7.81M | 0.01% |
111,215
-14,054
| -11% | -$970K |
|
1089
Fluor
FLR
$7.01B
| $7.78M | 0.01% |
163,074
+20,724
| +15% | +$977K |
|
1090
Western Alliance Bancorporation
WAL
$8.79B
| $7.77M | 0.01% |
89,885
+21,080
| +31% | +$1.62M |
|
1091
Weatherford International
WFRD
$6.29B
| $7.75M | 0.01% |
91,262
+62,343
| +216% | +$6.72M |
|
1092
Alamos Gold
AGI
$11.6B
| $7.72M | 0.01% |
387,078
-106,888
| -22% | -$1.96M |
|
1093
BlackLine
BL
$1.84B
| $7.66M | 0.01% |
138,823
-46,621
| -25% | -$2.3M |
|
1094
Ionis Pharmaceuticals
IONS
$8.6B
| $7.6M | 0.01% |
189,837
+57,526
| +43% | +$2.68M |
|
1095
Nextpower Inc
NXT
$13.6B
| $7.58M | 0.01% |
202,392
-2,381
| -1% | -$99.2K |
|
1096
Skyward Specialty Insurance
SKWD
$2.43B
| $7.55M | 0.01% |
185,315
+8,363
| +5% | +$324K |
|
1097
Argan
AGX
$8B
| $7.53M | 0.01% |
74,287
+26,962
| +57% | +$2.13M |
|
1098
Erie Indemnity
ERIE
$12.7B
| $7.53M | 0.01% |
13,942
-196
| -1% | -$89.2K |
|
1099
Knowles
KN
$3.13B
| $7.52M | 0.01% |
417,105
-80,710
| -16% | -$1.43M |
|
1100
Zeta Global
ZETA
$5.38B
| $7.5M | 0.01% |
251,581
-69,229
| -22% | -$1.63M |
|
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.