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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 | |
|---|---|---|---|---|---|---|
151
O'Reilly Automotive
ORLY
$75.1B
| $105M | 0.14% |
1,365,165
-383,625
| -22% | -$28.2M |
|
152
MSCI
MSCI
$42.4B
| $101M | 0.13% |
173,646
+25,830
| +17% | +$14M |
|
153
US Bancorp
USB
$97.9B
| $100M | 0.13% |
2,193,651
+341,394
| +18% | +$15M |
|
154
Archrock
AROC
$6.16B
| $100M | 0.13% |
4,943,478
-162,093
| -3% | -$3.28M |
|
155
Vertex Pharmaceuticals
VRTX
$123B
| $99.5M | 0.13% |
213,901
+1,044
| +0.5% | +$502K |
|
156
Cabot Corp
CBT
$4.72B
| $99.4M | 0.13% |
889,183
-24,076
| -3% | -$2.4M |
|
157
Box
BOX
$4.49B
| $99.2M | 0.13% |
3,030,996
-47,861
| -2% | -$1.4M |
|
|
WCN
158
Waste Connections
WCN
$43.6B
| $98.2M | 0.13% |
549,310
+39,067
| +8% | +$7.07M |
|
159
Snap-on
SNA
$21.5B
| $97.9M | 0.13% |
337,797
-6,438
| -2% | -$1.77M |
|
160
Honeywell
HON
$76.4B
| $97.8M | 0.13% |
501,795
+68,954
| +16% | +$13.4M |
|
161
SBA Communications
SBAC
$19.8B
| $97.3M | 0.13% |
404,230
+32,596
| +9% | +$7.23M |
|
162
Wells Fargo
WFC
$254B
| $97.2M | 0.13% |
1,720,693
+15,157
| +0.9% | +$857K |
|
163
Abbott
ABT
$188B
| $96.8M | 0.13% |
849,052
-569,418
| -40% | -$62.5M |
|
164
Arrow Electronics
ARW
$10.5B
| $96.4M | 0.13% |
725,382
+25,576
| +4% | +$3.24M |
|
165
Starbucks
SBUX
$119B
| $96.2M | 0.12% |
986,576
+761,736
| +339% | +$65.4M |
|
166
WEX
WEX
$6.42B
| $96M | 0.12% |
457,631
+403,993
| +753% | +$75.3M |
|
167
Cirrus Logic
CRUS
$6.76B
| $95.1M | 0.12% |
765,958
+9,373
| +1% | +$1.24M |
|
168
Extra Space Storage
EXR
$32.3B
| $95M | 0.12% |
527,056
-62,742
| -11% | -$10.6M |
|
169
Atmos Energy
ATO
$29.7B
| $94.9M | 0.12% |
684,320
+68,862
| +11% | +$8.85M |
|
170
Home Depot
HD
$337B
| $93.6M | 0.12% |
230,903
-8,152
| -3% | -$2.97M |
|
171
Chevron
CVX
$382B
| $93.1M | 0.12% |
632,328
-26,945
| -4% | -$4.01M |
|
172
Airbnb
ABNB
$90.8B
| $92.7M | 0.12% |
731,162
-7,118
| -1% | -$923K |
|
173
Check Point Software Technologies
CHKP
$14.3B
| $91.8M | 0.12% |
476,214
+81,718
| +21% | +$15M |
|
174
Medtronic
MDT
$112B
| $91.8M | 0.12% |
1,019,406
+107,611
| +12% | +$9.05M |
|
175
Philip Morris
PM
$309B
| $90.2M | 0.12% |
742,728
+81,780
| +12% | +$9.5M |
|
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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.