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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 | |
|---|---|---|---|---|---|---|
176
Eastman Chemical
EMN
$7.69B
| $90M | 0.12% |
803,986
-20,017
| -2% | -$2M |
|
177
Citigroup
C
$213B
| $89.1M | 0.12% |
1,423,827
+35,721
| +3% | +$2.21M |
|
178
CoStar Group
CSGP
$12.2B
| $89.1M | 0.12% |
1,180,564
-53,028
| -4% | -$4.02M |
|
179
Huntington Ingalls Industries
HII
$11B
| $89M | 0.12% |
336,792
-25,781
| -7% | -$6.82M |
|
180
Middleby
MIDD
$6.01B
| $87.8M | 0.11% |
631,064
+554,719
| +727% | +$74.5M |
|
181
Sun Communities
SUI
$15.8B
| $87.4M | 0.11% |
646,445
+32,040
| +5% | +$4.21M |
|
182
Equity Lifestyle Properties
ELS
$13.1B
| $87.2M | 0.11% |
1,222,912
+414,905
| +51% | +$29.1M |
|
183
Cadence Design Systems
CDNS
$91.8B
| $87.2M | 0.11% |
321,756
-42,626
| -12% | -$11.8M |
|
184
Corteva
CTVA
$60.5B
| $87M | 0.11% |
1,479,622
+205,983
| +16% | +$11.2M |
|
185
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$259M
| $86.7M | 0.11% |
2,923,057
-74,425
| -2% | -$2.12M |
|
186
General Dynamics
GD
$103B
| $86.3M | 0.11% |
285,438
+46,282
| +19% | +$13.6M |
|
187
Atlassian
TEAM
$26.5B
| $86.1M | 0.11% |
542,260
-412,260
| -43% | -$67.8M |
|
188
Webster Financial
WBS
$12.3B
| $86.1M | 0.11% |
1,846,317
+12,556
| +0.7% | +$576K |
|
189
Martin Marietta Materials
MLM
$34.2B
| $85.9M | 0.11% |
159,574
+13,124
| +9% | +$7.09M |
|
190
Ventas
VTR
$47.5B
| $85.6M | 0.11% |
1,334,182
+428,207
| +47% | +$25M |
|
191
WEC Energy
WEC
$36.3B
| $85.1M | 0.11% |
884,760
-14,331
| -2% | -$1.27M |
|
192
Centene
CNC
$30.5B
| $84.8M | 0.11% |
1,126,732
+59,869
| +6% | +$4.39M |
|
193
TJX Companies
TJX
$179B
| $84.8M | 0.11% |
721,447
+37,362
| +5% | +$4.28M |
|
194
Alcon
ALC
$34B
| $84.5M | 0.11% |
844,369
+77,428
| +10% | +$7.28M |
|
195
Bio-Rad Laboratories Class A
BIO
$8.76B
| $84.5M | 0.11% |
252,514
+12,353
| +5% | +$3.92M |
|
196
Hexcel
HXL
$7.97B
| $84.1M | 0.11% |
1,359,968
+38,870
| +3% | +$2.44M |
|
197
Vulcan Materials
VMC
$36.8B
| $83.9M | 0.11% |
335,106
+238,448
| +247% | +$59.2M |
|
198
McKesson
MCK
$104B
| $83.9M | 0.11% |
169,625
-11,261
| -6% | -$6.27M |
|
199
AbbVie
ABBV
$465B
| $83.1M | 0.11% |
420,992
-63,287
| -13% | -$11.8M |
|
200
Veeva Systems
VEEV
$33.8B
| $83.1M | 0.11% |
396,043
-124,439
| -24% | -$24.6M |
|
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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.