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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $2.47B | 3.21% |
5,741,840
+96,922
| +2% | +$41.4M |
|
2
NVIDIA
NVDA
$5.06T
| $1.78B | 2.31% |
14,662,150
+76,462
| +0.5% | +$9.03M |
|
|
3
Apple
AAPL
$4.72T
| $1.67B | 2.17% |
7,159,429
+835,837
| +13% | +$187M |
|
4
Amazon
AMZN
$2.51T
| $1.58B | 2.05% |
8,454,004
+449,054
| +6% | +$81.9M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.42B | 1.84% |
26,806,498
-170,850
| -0.6% | -$8.69M |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
| $996M | 1.29% |
38,227,980
+1,811,256
| +5% | +$45.6M |
|
|
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $975M | 1.27% |
36,403,389
+1,903,668
| +6% | +$48.9M |
|
8
Meta Platforms (Facebook)
META
$1.54T
| $902M | 1.17% |
1,575,483
+138,396
| +10% | +$71.2M |
|
9
Schwab US Large- Cap ETF
SCHX
$70.8B
| $838M | 1.09% |
37,056,189
-529,095
| -1% | -$11.5M |
|
|
10
Alphabet (Google) Class A
GOOGL
$3.88T
| $783M | 1.02% |
4,719,948
-592,076
| -11% | -$99.3M |
|
|
11
Vanguard Total Bond Market
BND
$157B
| $672M | 0.87% |
8,952,711
-3,722,417
| -29% | -$275M |
|
12
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
| $655M | 0.85% |
9,240,764
+1,622,925
| +21% | +$110M |
|
13
Vanguard Growth ETF
VUG
$217B
| $600M | 0.78% |
9,384,042
-25,170
| -0.3% | -$1.56M |
|
14
Vanguard Value ETF
VTV
$188B
| $584M | 0.76% |
3,345,564
+78,998
| +2% | +$13.2M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $563M | 0.73% |
11,764,126
-125,982
| -1% | -$5.61M |
|
16
iShares National Muni Bond ETF
MUB
$45B
| $525M | 0.68% |
4,830,722
+620,163
| +15% | +$66.8M |
|
17
TSMC
TSM
$2.16T
| $516M | 0.67% |
2,971,238
-74,150
| -2% | -$12.6M |
|
18
Broadcom
AVGO
$1.87T
| $514M | 0.67% |
2,982,307
+294,957
| +11% | +$47.3M |
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
| $500M | 0.65% |
9,789,934
-451,458
| -4% | -$22.9M |
|
20
Netflix
NFLX
$287B
| $488M | 0.63% |
6,882,120
+140,160
| +2% | +$9.37M |
|
21
Eli Lilly
LLY
$1.06T
| $485M | 0.63% |
547,948
+58,759
| +12% | +$52.8M |
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $483M | 0.63% |
8,408,733
+2,840,981
| +51% | +$154M |
|
23
Vanguard Total International Bond ETF
BNDX
$81.8B
| $465M | 0.6% |
9,250,410
+193,967
| +2% | +$9.63M |
|
|
24
Alphabet (Google) Class C
GOOG
$3.88T
| $447M | 0.58% |
2,676,346
-425,366
| -14% | -$72M |
|
25
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.39B
| $442M | 0.57% |
12,243,523
-214,863
| -2% | -$7.26M |
|
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.