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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 | |
|---|---|---|---|---|---|---|
2501
Zentalis Pharmaceuticals
ZNTL
$337M
| $107K | ﹤0.01% |
+35,320
| New | +$116K |
|
2502
QuantumScape Corp
QS
$3.21B
| $106K | ﹤0.01% |
20,494
-153
| -0.7% | -$803 |
|
2503
Editas Medicine
EDIT
$396M
| $106K | ﹤0.01% |
+83,158
| New | +$212K |
|
|
TUYA
2504
Tuya Inc
TUYA
$1.03B
| $105K | ﹤0.01% |
58,726
+16,010
| +37% | +$26.9K |
|
2505
Sutro Biopharma
STRO
$401M
| $104K | ﹤0.01% |
+5,635
| New | +$172K |
|
2506
Global Net Lease
GNL
$1.84B
| $103K | ﹤0.01% |
14,168
-1
| -0% | -$8 |
|
2507
indie Semiconductor
INDI
$682M
| $103K | ﹤0.01% |
25,483
-503,077
| -95% | -$2.07M |
|
2508
Allogene Therapeutics
ALLO
$649M
| $103K | ﹤0.01% |
+48,320
| New | +$119K |
|
2509
Caribou Biosciences
CRBU
$145M
| $102K | ﹤0.01% |
+64,364
| New | +$129K |
|
|
SFIX
2510
Stitch Fix
SFIX
$536M
| $102K | ﹤0.01% |
23,647
-17,041
| -42% | -$62.8K |
|
2511
ALX Oncology
ALXO
$261M
| $102K | ﹤0.01% |
+60,795
| New | +$93.5K |
|
2512
Metagenomi Therapeutics
MGX
$44.8M
| $100K | ﹤0.01% |
+27,751
| New | +$67K |
|
|
UNIT
2513
Uniti Group
UNIT
$2.36B
| $100K | ﹤0.01% |
18,179
+1,284
| +8% | +$7.29K |
|
2514
Tenaya Therapeutics
TNYA
$161M
| $99.7K | ﹤0.01% |
+69,702
| New | +$156K |
|
|
MRSN
2515
DELISTED
Mersana Therapeutics
MRSN
| $99.4K | ﹤0.01% |
+2,781
| New | +$144K |
|
2516
BigBear.ai
BBAI
$1.34B
| $97.3K | ﹤0.01% |
21,869
| – | – |
|
2517
Clarivate
CLVT
$1.27B
| $96.5K | ﹤0.01% |
19,005
-99
| -0.5% | -$570 |
|
2518
Shoals Technologies Group
SHLS
$1.47B
| $96.5K | ﹤0.01% |
17,455
-102,519
| -85% | -$520K |
|
|
INN
2519
Summit Hotel Properties
INN
$746M
| $96.3K | ﹤0.01% |
14,058
| – | – |
|
2520
Pyxis Oncology
PYXS
$168M
| $95.4K | ﹤0.01% |
+61,140
| New | +$176K |
|
2521
SelectQuote
SLQT
$132M
| $95.2K | ﹤0.01% |
25,598
| – | – |
|
2522
Santander
BSBR
$42.5B
| $94.5K | ﹤0.01% |
24,163
+75
| +0.3% | +$343 |
|
|
HUYA
2523
Huya Inc
HUYA
$563M
| $94.2K | ﹤0.01% |
+30,689
| New | +$109K |
|
2524
CleanSpark
CLSK
$3.53B
| $93.9K | ﹤0.01% |
10,197
| – | – |
|
2525
Ardelyx
ARDX
$1.22B
| $93.2K | ﹤0.01% |
18,391
-16,095
| -47% | -$88.9K |
|
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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.