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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
+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 | |
|---|---|---|---|---|---|---|
|
MCHB
2476
Mechanics Bancorp
MCHB
$3.72B
| $131K | ﹤0.01% |
+11,489
| New | +$142K |
|
2477
Mercer International
MERC
$42.3M
| $131K | ﹤0.01% |
20,100
| – | – |
|
2478
Globalstar
GSAT
$10.7B
| $130K | ﹤0.01% |
4,201
+3,021
| +256% | +$74.7K |
|
2479
Uranium Energy
UEC
$4.75B
| $130K | ﹤0.01% |
19,381
+1,710
| +10% | +$13.1K |
|
|
NEXN
2480
Nexxen International
NEXN
$573M
| $127K | ﹤0.01% |
+12,655
| New | +$112K |
|
2481
Vir Biotechnology
VIR
$1.46B
| $127K | ﹤0.01% |
+17,240
| New | +$136K |
|
2482
PureCycle Technologies
PCT
$1.28B
| $126K | ﹤0.01% |
+12,339
| New | +$143K |
|
2483
Array Technologies
ARRY
$803M
| $125K | ﹤0.01% |
20,645
-2,143
| -9% | -$13.7K |
|
|
SNCR
2484
DELISTED
Synchronoss Technologies
SNCR
| $124K | ﹤0.01% |
12,895
-407
| -3% | -$4.32K |
|
2485
Monte Rosa Therapeutics
GLUE
$1.4B
| $120K | ﹤0.01% |
+17,236
| New | +$129K |
|
2486
Helix Energy Solutions
HLX
$1.4B
| $119K | ﹤0.01% |
12,767
-2,286
| -15% | -$23K |
|
|
FLIC
2487
DELISTED
First of Long Island Corp
FLIC
| $118K | ﹤0.01% |
10,069
-11,600
| -54% | -$155K |
|
2488
Concrete Pumping Holdings
BBCP
$490M
| $117K | ﹤0.01% |
17,530
| – | – |
|
2489
WisdomTree
WT
$2.96B
| $116K | ﹤0.01% |
11,073
+973
| +10% | +$10.5K |
|
2490
Recursion Pharmaceuticals
RXRX
$1.59B
| $116K | ﹤0.01% |
17,155
| – | – |
|
|
AMRN
2491
Amarin Corp
AMRN
$299M
| $116K | ﹤0.01% |
+11,925
| New | +$128K |
|
2492
Standard BioTools
LAB
$340M
| $115K | ﹤0.01% |
65,769
+2,272
| +4% | +$4.23K |
|
2493
Global X Genomics & Biotechnology ETF
GNOM
$79.3M
| $114K | ﹤0.01% |
+2,930
| New | +$123K |
|
2494
Biote Corp
BTMD
$68.2M
| $113K | ﹤0.01% |
18,321
+6,605
| +56% | +$38.4K |
|
|
ZYXI
2495
DELISTED
Zynex
ZYXI
| $113K | ﹤0.01% |
14,117
-12,400
| -47% | -$102K |
|
2496
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
| $111K | ﹤0.01% |
13,158
-55,834
| -81% | -$167K |
|
2497
Lucid Motors
LCID
$2.88B
| $109K | ﹤0.01% |
3,603
+443
| +14% | +$11.5K |
|
|
TE
2498
T1 Energy
TE
$1.16B
| $108K | ﹤0.01% |
41,865
| – | – |
|
2499
Eve Holding
EVEX
$808M
| $108K | ﹤0.01% |
+19,817
| New | +$74.5K |
|
2500
Claros Mortgage Trust
CMTG
$250M
| $108K | ﹤0.01% |
23,828
+3,800
| +19% | +$23.7K |
|
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.