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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 | |
|---|---|---|---|---|---|---|
1151
Weibo
WB
$2B
| $6.83M | 0.01% |
677,700
+139,996
| +26% | +$1.1M |
|
1152
Lamb Weston
LW
$7.22B
| $6.81M | 0.01% |
105,181
-34,956
| -25% | -$2.31M |
|
1153
Zurn Elkay Water Solutions
ZWS
$8.38B
| $6.8M | 0.01% |
189,317
-21,866
| -10% | -$692K |
|
|
UMH
1154
UMH Properties
UMH
$1.29B
| $6.79M | 0.01% |
345,443
-48,990
| -12% | -$912K |
|
1155
TD Synnex
SNX
$20.4B
| $6.77M | 0.01% |
56,366
+27,032
| +92% | +$3.13M |
|
1156
BioNTech
BNTX
$22.9B
| $6.77M | 0.01% |
56,948
+18,497
| +48% | +$1.7M |
|
1157
DoubleVerify
DV
$1.73B
| $6.76M | 0.01% |
401,326
-18,995
| -5% | -$362K |
|
1158
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
| $6.74M | 0.01% |
142,691
+1,442
| +1% | +$65.4K |
|
1159
Ardmore Shipping
ASC
$710M
| $6.73M | 0.01% |
371,724
-50,841
| -12% | -$980K |
|
1160
FMC
FMC
$1.34B
| $6.67M | 0.01% |
101,133
+18,584
| +23% | +$1.14M |
|
1161
Carpenter Technology
CRS
$25.8B
| $6.67M | 0.01% |
41,770
-17,557
| -30% | -$2.38M |
|
|
CIVI
1162
DELISTED
Civitas Resources
CIVI
| $6.62M | 0.01% |
130,638
+5,275
| +4% | +$327K |
|
1163
XPEL
XPEL
$1.22B
| $6.61M | 0.01% |
152,467
+6,071
| +4% | +$245K |
|
1164
Robert Half
RHI
$3.87B
| $6.6M | 0.01% |
97,972
+21,302
| +28% | +$1.35M |
|
1165
Globus Medical
GMED
$10.7B
| $6.6M | 0.01% |
92,270
-12,484
| -12% | -$881K |
|
1166
Portland General Electric
POR
$5.8B
| $6.6M | 0.01% |
137,735
+1,925
| +1% | +$90.1K |
|
1167
Astera Labs
ALAB
$53.3B
| $6.58M | 0.01% |
125,603
+114,249
| +1,006% | +$5.36M |
|
1168
Hyatt Hotels
H
$16.4B
| $6.58M | 0.01% |
43,227
-258
| -0.6% | -$38.1K |
|
1169
Stevanato
STVN
$5.42B
| $6.57M | 0.01% |
328,363
-63,628
| -16% | -$1.28M |
|
1170
CorVel
CRVL
$3.06B
| $6.56M | 0.01% |
60,168
-2,841
| -5% | -$284K |
|
1171
Hancock Whitney
HWC
$6.2B
| $6.55M | 0.01% |
128,004
+5,899
| +5% | +$300K |
|
1172
Murphy USA
MUSA
$11.2B
| $6.55M | 0.01% |
13,281
-592
| -4% | -$297K |
|
1173
Campbell Soup
CPB
$6.55B
| $6.55M | 0.01% |
133,801
-20,820
| -13% | -$1.01M |
|
|
WCC
1174
WESCO International
WCC
$16.7B
| $6.53M | 0.01% |
38,843
+16,529
| +74% | +$2.68M |
|
1175
Bunge Global
BG
$20.4B
| $6.52M | 0.01% |
67,417
+1,371
| +2% | +$140K |
|
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.