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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 | |
|---|---|---|---|---|---|---|
|
101
Simplify MBS ETF
MTBA
$1.52B
| $145M | 0.19% |
+2,808,830
| New | +$144M |
|
102
Stryker
SYK
$134B
| $144M | 0.19% |
398,016
+229,680
| +136% | +$79.3M |
|
103
Moog Inc Class A
MOG.A
$12.6B
| $142M | 0.18% |
703,747
-24,953
| -3% | -$4.69M |
|
104
Costco
COST
$431B
| $141M | 0.18% |
159,364
-51,461
| -24% | -$44.7M |
|
105
Synopsys
SNPS
$73.1B
| $140M | 0.18% |
277,145
+42,522
| +18% | +$22.8M |
|
106
Lowe's Companies
LOW
$122B
| $139M | 0.18% |
513,336
+32,845
| +7% | +$7.95M |
|
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $139M | 0.18% |
1,518,924
+240,108
| +19% | +$21.2M |
|
108
Verizon
VZ
$196B
| $137M | 0.18% |
3,054,015
+1,108,729
| +57% | +$46.3M |
|
109
Amgen
AMGN
$210B
| $136M | 0.18% |
422,685
+42,997
| +11% | +$14.1M |
|
110
Fair Isaac
FICO
$32.4B
| $136M | 0.18% |
70,029
+902
| +1% | +$1.54M |
|
111
Texas Instruments
TXN
$254B
| $136M | 0.18% |
657,067
+270,576
| +70% | +$54.4M |
|
112
D.R. Horton
DHI
$41.6B
| $135M | 0.17% |
705,948
-119,853
| -15% | -$21.1M |
|
113
Booking.com
BKNG
$158B
| $134M | 0.17% |
793,400
-379,150
| -32% | -$58.2M |
|
114
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
| $133M | 0.17% |
+1,326,345
| New | +$133M |
|
115
Progressive
PGR
$127B
| $133M | 0.17% |
523,174
+55,661
| +12% | +$12.9M |
|
116
Republic Services
RSG
$67.3B
| $132M | 0.17% |
657,378
-15,024
| -2% | -$3.02M |
|
117
Walmart Inc
WMT
$909B
| $130M | 0.17% |
1,605,288
+63,629
| +4% | +$4.67M |
|
118
Trane Technologies
TT
$100B
| $129M | 0.17% |
331,738
+15,723
| +5% | +$5.45M |
|
119
Salesforce
CRM
$154B
| $125M | 0.16% |
457,456
-260,059
| -36% | -$66.6M |
|
120
Charles River Laboratories
CRL
$11.5B
| $125M | 0.16% |
635,041
+10,241
| +2% | +$2.13M |
|
121
Lam Research
LRCX
$330B
| $124M | 0.16% |
1,515,510
+49,760
| +3% | +$4.33M |
|
122
Cigna
CI
$78.6B
| $124M | 0.16% |
356,672
+27,110
| +8% | +$9.33M |
|
123
Accenture
ACN
$106B
| $123M | 0.16% |
348,958
-23,836
| -6% | -$7.84M |
|
124
Public Storage
PSA
$61.6B
| $123M | 0.16% |
338,366
+63,895
| +23% | +$20.7M |
|
125
Ryder
R
$9.91B
| $123M | 0.16% |
842,978
-4,603
| -0.5% | -$624K |
|
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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.