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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 | |
|---|---|---|---|---|---|---|
126
A.O. Smith
AOS
$8.55B
| $123M | 0.16% |
1,367,142
-26,377
| -2% | -$2.18M |
|
127
Lennar Class A
LEN
$20.4B
| $120M | 0.16% |
659,095
+95,945
| +17% | +$16.1M |
|
128
CF Industries
CF
$19.6B
| $120M | 0.16% |
1,392,829
-29,664
| -2% | -$2.29M |
|
129
Houlihan Lokey
HLI
$9.72B
| $119M | 0.16% |
755,745
-20,590
| -3% | -$3.08M |
|
130
Globant
GLOB
$1.65B
| $115M | 0.15% |
582,437
+69,521
| +14% | +$13.4M |
|
131
Boston Properties
BXP
$11.6B
| $115M | 0.15% |
1,430,733
-72,954
| -5% | -$5.22M |
|
132
VICI Properties
VICI
$29.9B
| $115M | 0.15% |
3,446,811
-61,885
| -2% | -$1.96M |
|
133
Invitation Homes
INVH
$17.9B
| $115M | 0.15% |
3,247,541
-820,746
| -20% | -$29.4M |
|
134
Cisco
CSCO
$443B
| $114M | 0.15% |
2,148,903
+107,683
| +5% | +$5.24M |
|
|
HOLX
135
DELISTED
Hologic
HOLX
| $114M | 0.15% |
1,402,961
-46,416
| -3% | -$3.71M |
|
136
Arch Capital
ACGL
$36.5B
| $113M | 0.15% |
1,013,690
+14,716
| +1% | +$1.53M |
|
137
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $113M | 0.15% |
2,141,190
-759,785
| -26% | -$39.2M |
|
138
GATX Corp
GATX
$6.45B
| $112M | 0.15% |
846,650
-22,993
| -3% | -$3.16M |
|
139
Bank of America
BAC
$429B
| $112M | 0.15% |
2,818,603
+96,549
| +4% | +$3.87M |
|
140
Ameriprise Financial
AMP
$47.8B
| $111M | 0.14% |
237,115
+60,722
| +34% | +$26.3M |
|
141
Capital One
COF
$128B
| $111M | 0.14% |
742,991
+101,114
| +16% | +$14.4M |
|
142
Raymond James Financial
RJF
$33.5B
| $109M | 0.14% |
893,779
-8,722
| -1% | -$1.02M |
|
|
FISV
143
Fiserv Inc
FISV
$29.7B
| $109M | 0.14% |
608,530
-24,827
| -4% | -$4.1M |
|
144
Iron Mountain
IRM
$35.9B
| $109M | 0.14% |
916,623
-208,868
| -19% | -$22.3M |
|
145
American International
AIG
$42.5B
| $107M | 0.14% |
1,465,119
+735,088
| +101% | +$54.8M |
|
146
Comcast
CMCSA
$87.3B
| $107M | 0.14% |
2,558,700
+208,674
| +9% | +$8.24M |
|
147
American Express
AXP
$224B
| $106M | 0.14% |
391,808
+62,447
| +19% | +$15.5M |
|
148
Quanta Services
PWR
$84.2B
| $106M | 0.14% |
354,793
-35,776
| -9% | -$9.46M |
|
149
Woodward
WWD
$23B
| $105M | 0.14% |
613,050
-21,648
| -3% | -$3.6M |
|
150
HDFC Bank
HDB
$123B
| $105M | 0.14% |
3,357,224
+10,304
| +0.3% | +$317K |
|
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.