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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 | |
|---|---|---|---|---|---|---|
201
Darden Restaurants
DRI
$24.3B
| $83M | 0.11% |
505,606
-23,799
| -4% | -$3.6M |
|
202
Aon
AON
$80.6B
| $82.6M | 0.11% |
238,813
+3,550
| +2% | +$1.16M |
|
203
Microchip Technology
MCHP
$38.8B
| $82.5M | 0.11% |
1,027,198
+92,683
| +10% | +$7.65M |
|
204
Weyerhaeuser
WY
$17.6B
| $81.7M | 0.11% |
2,413,525
+938,862
| +64% | +$28.9M |
|
205
Essex Property Trust
ESS
$19.1B
| $81.2M | 0.11% |
274,753
-40,701
| -13% | -$11.8M |
|
206
Ingersoll Rand
IR
$33.1B
| $81.2M | 0.11% |
826,881
-122,592
| -13% | -$11.4M |
|
|
BNY
207
Bank of New York Mellon
BNY
$103B
| $80.8M | 0.11% |
1,125,095
+181,945
| +19% | +$12M |
|
208
Kimco Realty
KIM
$17.5B
| $79.8M | 0.1% |
3,437,216
+644,567
| +23% | +$14.2M |
|
209
Tyler Technologies
TYL
$13.7B
| $79.7M | 0.1% |
136,546
-14,405
| -10% | -$8.11M |
|
210
BorgWarner
BWA
$12.8B
| $79.4M | 0.1% |
2,188,593
-28,602
| -1% | -$943K |
|
211
Akamai
AKAM
$15.6B
| $79.1M | 0.1% |
784,030
-22,603
| -3% | -$2.2M |
|
212
NextEra Energy
NEE
$184B
| $79.1M | 0.1% |
935,741
-15,413
| -2% | -$1.2M |
|
|
NVO
213
Novo Nordisk
NVO
$228B
| $78.8M | 0.1% |
661,752
-57,032
| -8% | -$7.61M |
|
214
Colgate-Palmolive
CL
$74.8B
| $78.6M | 0.1% |
757,355
+148,216
| +24% | +$15.1M |
|
215
Xcel Energy
XEL
$49.2B
| $78.6M | 0.1% |
1,202,937
+294,549
| +32% | +$17.5M |
|
216
Allstate
ALL
$70.6B
| $78M | 0.1% |
411,502
+52,522
| +15% | +$9.33M |
|
217
RTX Corp
RTX
$290B
| $77.9M | 0.1% |
643,324
+5,617
| +0.9% | +$641K |
|
|
MRSH
218
Marsh
MRSH
$94.3B
| $77.7M | 0.1% |
348,417
+17,483
| +5% | +$3.88M |
|
219
Duke Energy
DUK
$101B
| $76.6M | 0.1% |
664,656
-40,732
| -6% | -$4.53M |
|
220
Qiagen
QGEN
$8.62B
| $76.4M | 0.1% |
1,630,424
-18,775
| -1% | -$856K |
|
221
American Water Works
AWK
$27B
| $75.6M | 0.1% |
516,723
+81,119
| +19% | +$11.5M |
|
222
Papa John's
PZZA
$1.01B
| $75.3M | 0.1% |
1,398,611
+184,427
| +15% | +$8.49M |
|
223
Zimmer Biomet
ZBH
$18.8B
| $75.2M | 0.1% |
696,939
+36,521
| +6% | +$3.99M |
|
224
UDR
UDR
$12.9B
| $74M | 0.1% |
1,632,332
-114,424
| -7% | -$4.9M |
|
225
Analog Devices
ADI
$172B
| $73.6M | 0.1% |
319,896
-12,899
| -4% | -$2.91M |
|
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.