We are live on
!
Find out more
SEI Investments Portfolio holdings
AUM
$108B
1-Year Est. Return
26.14%
This Fund
S&P 500
This Quarter
Est. Return
+2.17%
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
$77.9B
AUM Growth
+$860M
(+1.1%)
Cap. Flow
+$864M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
2,835
New
160
Increased
1,223
Reduced
1,157
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$163M |
| 2 |
CBRE Group
CBRE
|
+$86.5M |
| 3 |
Automatic Data Processing
ADP
|
+$84.8M |
| 4 |
Apple
AAPL
|
+$82.9M |
| 5 |
Oracle
ORCL
|
+$77.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$135M |
| 2 |
Advanced Micro Devices
AMD
|
+$112M |
| 3 |
Mercado Libre
MELI
|
+$106M |
| 4 |
Uber
UBER
|
+$83.9M |
| 5 |
Qiagen
QGEN
|
+$72.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.99% |
| 2 | Financials | 10.32% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Industrials | 8.65% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
RPM International
RPM
$13.8B
| $71.8M | 0.09% |
583,066
+7,427
| +1% | +$980K |
|
227
Altria Group
MO
$113B
| $71.2M | 0.09% |
1,361,748
+95,391
| +8% | +$5.08M |
|
228
Intercontinental Exchange
ICE
$88.4B
| $71.2M | 0.09% |
477,792
+45,291
| +10% | +$7.17M |
|
229
Walt Disney
DIS
$167B
| $71M | 0.09% |
637,898
-28,163
| -4% | -$2.96M |
|
230
Morgan Stanley
MS
$330B
| $71M | 0.09% |
564,663
+19,389
| +4% | +$2.39M |
|
231
Ventas
VTR
$44.7B
| $70.8M | 0.09% |
1,201,631
-132,551
| -10% | -$8.33M |
|
232
Allstate
ALL
$68.3B
| $70.4M | 0.09% |
365,174
-46,328
| -11% | -$8.99M |
|
233
Zoetis
ZTS
$31.9B
| $70.4M | 0.09% |
431,899
+62,025
| +17% | +$11.1M |
|
|
234
Uber
UBER
$143B
| $70.3M | 0.09% |
1,165,504
-1,174,449
| -50% | -$83.9M |
|
235
Gilead Sciences
GILD
$163B
| $70.2M | 0.09% |
760,358
+116,530
| +18% | +$10.5M |
|
236
FormFactor
FORM
$8.21B
| $70.2M | 0.09% |
1,595,498
+409,304
| +35% | +$17.6M |
|
237
AutoZone
AZO
$49.1B
| $69.7M | 0.09% |
21,755
+551
| +3% | +$1.74M |
|
238
Cullen/Frost Bankers
CFR
$10.3B
| $68.9M | 0.09% |
513,433
-20,056
| -4% | -$2.63M |
|
239
Deere & Co
DE
$162B
| $68.7M | 0.09% |
162,145
-5,915
| -4% | -$2.49M |
|
240
Sony
SONY
$134B
| $68.7M | 0.09% |
3,245,587
-261,383
| -7% | -$5.09M |
|
241
American Water Works
AWK
$26.7B
| $67.9M | 0.09% |
545,764
+29,041
| +6% | +$3.92M |
|
242
Datadog
DDOG
$95.6B
| $67.8M | 0.09% |
474,356
+88,756
| +23% | +$12.2M |
|
243
FirstCash
FCFS
$8.76B
| $67.2M | 0.09% |
648,582
+33,040
| +5% | +$3.56M |
|
244
COPT Defense Properties
CDP
$4.35B
| $66.2M | 0.09% |
2,139,455
+24,577
| +1% | +$781K |
|
245
Analog Devices
ADI
$179B
| $66.2M | 0.09% |
311,655
-8,241
| -3% | -$1.82M |
|
246
Sonoco
SON
$5.62B
| $65.7M | 0.08% |
1,345,054
+43,238
| +3% | +$2.23M |
|
247
Ryanair
RYAAY
$31.2B
| $65.2M | 0.08% |
1,495,511
+34,426
| +2% | +$1.54M |
|
|
CTRA
248
DELISTED
Coterra Energy
CTRA
| $65.1M | 0.08% |
2,548,118
-4,677
| -0.2% | -$116K |
|
249
Verisk Analytics
VRSK
$26.1B
| $64.3M | 0.08% |
233,517
+1,177
| +0.5% | +$328K |
|
250
IBM
IBM
$209B
| $64.1M | 0.08% |
291,370
-10,561
| -3% | -$2.35M |
|
Similar funds
SEI Investments's Q4 2024 Portfolio in Review
As of Q4 2024, SEI Investments held 2,835 positions worth $77.9B, up 1.1% from $77B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
SEI Investments's Q4 2024 filing shows 160 new, 1,223 increased, 1,157 reduced and 114 closed positions. Its largest new stake was Galicia Financial Group: 247,850 shares worth $15.4M. The largest sale was Intuit, an estimated $135M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
- SEI Investments's largest Q4 2024 buy was Galicia Financial Group: 247,850 shares worth $15.4M.
- SEI Investments added most to Arthur J. Gallagher & Co in Q4 2024, an estimated $163M increase.
- SEI Investments's biggest Q4 2024 reduction was Intuit, cutting an estimated $135M.
- SEI Investments fully exited iShares JPMorgan EM Local Currency Bond ETF in Q4 2024, selling an estimated $20.3M.
- SEI Investments's ten largest holdings make up 18% of its $77.9B portfolio in Q4 2024.
- SEI Investments opened 160 new positions and closed 114 in Q4 2024.
- SEI Investments's portfolio value rose 1.1% quarter-over-quarter to $77.9B.
Based on SEI Investments's 13F filing for Q4 2024, filed 11 Feb 2025.