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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 | |
|---|---|---|---|---|---|---|
1126
Lamar Advertising Co
LAMR
$16.2B
| $7.07M | 0.01% |
52,915
+32,366
| +158% | +$3.95M |
|
1127
Ashland
ASH
$3.33B
| $7.06M | 0.01% |
81,122
-6,481
| -7% | -$581K |
|
1128
Phillips Edison & Co
PECO
$5.46B
| $7.05M | 0.01% |
187,049
+153,921
| +465% | +$5.49M |
|
1129
Tanger
SKT
$4.67B
| $7.03M | 0.01% |
211,976
+196,588
| +1,278% | +$5.74M |
|
1130
Camtek
CAMT
$6.18B
| $7.02M | 0.01% |
87,921
-22,235
| -20% | -$2.17M |
|
|
EMBJ
1131
Embraer S.A. ADS
EMBJ
$12.2B
| $7.01M | 0.01% |
198,280
+136,249
| +220% | +$4.32M |
|
1132
DTE Energy
DTE
$29.5B
| $6.99M | 0.01% |
54,430
-8,018
| -13% | -$967K |
|
1133
TransUnion
TRU
$15.1B
| $6.99M | 0.01% |
66,752
+8,872
| +15% | +$800K |
|
1134
Crane NXT
CXT
$2.99B
| $6.99M | 0.01% |
124,572
-19,730
| -14% | -$1.15M |
|
1135
Customers Bancorp
CUBI
$2.66B
| $6.96M | 0.01% |
149,824
+17,776
| +13% | +$925K |
|
|
SWN
1136
DELISTED
Southwestern Energy Company
SWN
| $6.94M | 0.01% |
976,391
-36,128
| -4% | -$233K |
|
1137
Banco Santander Chile
BSAC
$16.3B
| $6.94M | 0.01% |
334,091
+5,347
| +2% | +$108K |
|
1138
Blue Bird Corp
BLBD
$2.35B
| $6.93M | 0.01% |
144,557
+62,676
| +77% | +$3.1M |
|
1139
C.H. Robinson
CHRW
$17.4B
| $6.93M | 0.01% |
62,808
+7,180
| +13% | +$697K |
|
1140
Enpro
NPO
$6.63B
| $6.92M | 0.01% |
42,652
+1,755
| +4% | +$273K |
|
1141
Doximity
DOCS
$3.76B
| $6.91M | 0.01% |
158,608
+106,795
| +206% | +$3.56M |
|
1142
Empire State Realty Trust
ESRT
$872M
| $6.91M | 0.01% |
623,506
+574,375
| +1,169% | +$5.99M |
|
1143
Allegion
ALLE
$13.4B
| $6.91M | 0.01% |
47,387
+15,162
| +47% | +$2.01M |
|
1144
US Physical Therapy
USPH
$1.2B
| $6.89M | 0.01% |
81,437
+1,671
| +2% | +$148K |
|
1145
Wendy's
WEN
$1.4B
| $6.87M | 0.01% |
392,407
+10,262
| +3% | +$175K |
|
1146
Vontier
VNT
$4.52B
| $6.87M | 0.01% |
203,610
-39,545
| -16% | -$1.41M |
|
1147
Rithm Capital
RITM
$5.52B
| $6.86M | 0.01% |
604,748
-32,698
| -5% | -$372K |
|
1148
Halliburton
HAL
$26.9B
| $6.86M | 0.01% |
236,058
+34,958
| +17% | +$1.1M |
|
1149
Trimble
TRMB
$13.2B
| $6.85M | 0.01% |
110,341
+6,938
| +7% | +$388K |
|
1150
Arhaus
ARHS
$1.05B
| $6.83M | 0.01% |
555,213
+73,882
| +15% | +$998K |
|
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.