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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 | |
|---|---|---|---|---|---|---|
1201
VanEck Gold Miners ETF
GDX
$22.7B
| $6.07M | 0.01% |
+152,550
| New | +$5.78M |
|
1202
Cousins Properties
CUZ
$5.19B
| $6.06M | 0.01% |
205,662
+38,633
| +23% | +$1.04M |
|
1203
ICU Medical
ICUI
$4.21B
| $6.03M | 0.01% |
33,115
+3,250
| +11% | +$481K |
|
1204
iShares MSCI EAFE ETF
EFA
$78B
| $6.03M | 0.01% |
72,116
-571
| -0.8% | -$45.9K |
|
|
GOLD
1205
Gold.com Inc
GOLD
$1.2B
| $5.96M | 0.01% |
134,904
-24,091
| -15% | -$921K |
|
1206
Phinia Inc
PHIN
$2.7B
| $5.95M | 0.01% |
129,301
-17,470
| -12% | -$786K |
|
1207
UBS Group
UBS
$173B
| $5.93M | 0.01% |
191,984
+3,754
| +2% | +$113K |
|
1208
EPAM Systems
EPAM
$5.51B
| $5.93M | 0.01% |
29,790
+4,358
| +17% | +$873K |
|
|
BPMC
1209
DELISTED
Blueprint Medicines
BPMC
| $5.92M | 0.01% |
63,973
+10,987
| +21% | +$1.09M |
|
1210
Dolby
DLB
$5.51B
| $5.92M | 0.01% |
77,307
+16,946
| +28% | +$1.26M |
|
1211
Power Integrations
POWI
$3.38B
| $5.91M | 0.01% |
92,121
-4,321
| -4% | -$285K |
|
1212
DXC Technology
DXC
$1.82B
| $5.89M | 0.01% |
283,661
-42,632
| -13% | -$849K |
|
|
THS
1213
DELISTED
Treehouse Foods
THS
| $5.83M | 0.01% |
138,756
-24,340
| -15% | -$966K |
|
1214
Flutter Entertainment
FLUT
$18.1B
| $5.82M | 0.01% |
24,551
-5,034
| -17% | -$1.05M |
|
1215
Dollar General
DG
$28B
| $5.82M | 0.01% |
68,864
-56,591
| -45% | -$6.2M |
|
1216
New York Times
NYT
$12.1B
| $5.82M | 0.01% |
104,529
-86,412
| -45% | -$4.65M |
|
1217
Aramark
ARMK
$15B
| $5.82M | 0.01% |
150,237
+32,837
| +28% | +$1.16M |
|
1218
Victory Capital Holdings
VCTR
$6.19B
| $5.78M | 0.01% |
104,348
-62,814
| -38% | -$3.24M |
|
1219
Fox Factory Holding Corp
FOXF
$755M
| $5.78M | 0.01% |
139,157
-80,326
| -37% | -$3.48M |
|
|
NVEE
1220
DELISTED
NV5 Global
NVEE
| $5.75M | 0.01% |
246,104
+27,832
| +13% | +$661K |
|
|
DOO
1221
Bombardier Recreational Products
DOO
$4.54B
| $5.75M | 0.01% |
96,532
-8,631
| -8% | -$572K |
|
1222
Lumentum
LITE
$55.5B
| $5.74M | 0.01% |
90,633
-142,977
| -61% | -$7.74M |
|
1223
HealthStream
HSTM
$819M
| $5.74M | 0.01% |
199,135
+21,116
| +12% | +$605K |
|
1224
Roblox
RBLX
$25.4B
| $5.74M | 0.01% |
129,707
+55,832
| +76% | +$2.33M |
|
1225
Best Buy
BBY
$18.2B
| $5.74M | 0.01% |
55,568
+17,651
| +47% | +$1.59M |
|
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.