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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 | |
|---|---|---|---|---|---|---|
1476
Global X MLP ETF
MLPA
$2.28B
| $3.24M | ﹤0.01% |
67,489
+6,763
| +11% | +$325K |
|
1477
Plains All American Pipeline
PAA
$17.1B
| $3.23M | ﹤0.01% |
186,235
-21,567
| -10% | -$386K |
|
1478
ESCO Technologies
ESE
$8.27B
| $3.23M | ﹤0.01% |
25,038
+3,996
| +19% | +$471K |
|
|
SCS
1479
DELISTED
Steelcase
SCS
| $3.22M | ﹤0.01% |
238,874
-4,740
| -2% | -$63.5K |
|
|
REVG
1480
DELISTED
REV Group
REVG
| $3.22M | ﹤0.01% |
114,642
-76,019
| -40% | -$2.09M |
|
1481
Newell Brands
NWL
$2.64B
| $3.22M | ﹤0.01% |
418,725
+186,092
| +80% | +$1.33M |
|
1482
Kforce
KFRC
$1.03B
| $3.19M | ﹤0.01% |
51,850
+5,584
| +12% | +$357K |
|
1483
Kontoor Brands
KTB
$4.75B
| $3.19M | ﹤0.01% |
38,949
-13,709
| -26% | -$978K |
|
1484
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $3.17M | ﹤0.01% |
292,586
+13,227
| +5% | +$138K |
|
1485
A10 Networks
ATEN
$2.18B
| $3.17M | ﹤0.01% |
219,426
+9,315
| +4% | +$126K |
|
1486
Independent Bank Corp
IBCP
$792M
| $3.16M | ﹤0.01% |
94,640
+78,016
| +469% | +$2.5M |
|
1487
CAVA Group
CAVA
$7.58B
| $3.16M | ﹤0.01% |
25,477
+2,124
| +9% | +$216K |
|
1488
NETSCOUT
NTCT
$2.99B
| $3.15M | ﹤0.01% |
145,050
+92,208
| +174% | +$1.82M |
|
1489
InterDigital
IDCC
$7.86B
| $3.11M | ﹤0.01% |
21,938
+3,436
| +19% | +$450K |
|
1490
HF Sinclair
DINO
$16.3B
| $3.1M | ﹤0.01% |
69,638
+7,198
| +12% | +$343K |
|
1491
Ziff Davis
ZD
$2B
| $3.1M | ﹤0.01% |
63,747
-38,854
| -38% | -$1.85M |
|
1492
Selective Insurance
SIGI
$5.67B
| $3.1M | ﹤0.01% |
33,176
+8,407
| +34% | +$759K |
|
1493
Pricesmart
PSMT
$6.02B
| $3.09M | ﹤0.01% |
33,686
+3,263
| +11% | +$281K |
|
1494
Aegon
AEG
$14B
| $3.09M | ﹤0.01% |
483,491
-95,161
| -16% | -$589K |
|
1495
LiveRamp
RAMP
$2.3B
| $3.08M | ﹤0.01% |
124,335
+13,487
| +12% | +$368K |
|
|
DOCU
1496
DocuSign
DOCU
$10.6B
| $3.08M | ﹤0.01% |
49,592
+27,251
| +122% | +$1.53M |
|
1497
EverQuote
EVER
$891M
| $3.07M | ﹤0.01% |
145,716
-10,802
| -7% | -$247K |
|
1498
International Seaways
INSW
$4.7B
| $3.07M | ﹤0.01% |
59,513
-16,154
| -21% | -$851K |
|
1499
Alamo Group
ALG
$1.99B
| $3.07M | ﹤0.01% |
17,022
+428
| +3% | +$76.3K |
|
1500
Terex
TEX
$7.33B
| $3.04M | ﹤0.01% |
57,484
-3,006
| -5% | -$166K |
|
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.