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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 | |
|---|---|---|---|---|---|---|
2526
Adaptive Biotechnologies
ADPT
$3.59B
| $92.6K | ﹤0.01% |
15,444
+19
| +0.1% | +$105 |
|
|
ESPR
2527
DELISTED
Esperion Therapeutics
ESPR
| $92.1K | ﹤0.01% |
41,878
+3,322
| +9% | +$7.75K |
|
|
HPP
2528
Hudson Pacific Properties
HPP
$747M
| $90.8K | ﹤0.01% |
4,283
+2,459
| +135% | +$67.2K |
|
2529
InfuSystem Holdings
INFU
$184M
| $90K | ﹤0.01% |
+10,647
| New | +$83.9K |
|
|
EEX
2530
DELISTED
Emerald Holding
EEX
| $89.7K | ﹤0.01% |
18,600
| – | – |
|
2531
Quantum-Si Incorporated
QSI
$155M
| $89.4K | ﹤0.01% |
33,103
| – | – |
|
2532
Sabre
SABR
$731M
| $87.8K | ﹤0.01% |
24,043
| – | – |
|
2533
Nektar Therapeutics
NKTR
$2.39B
| $87.6K | ﹤0.01% |
6,277
+2,110
| +51% | +$37.2K |
|
|
PGRE
2534
DELISTED
Paramount Group
PGRE
| $87.1K | ﹤0.01% |
17,630
-61,271
| -78% | -$303K |
|
|
FSP
2535
Franklin Street Properties
FSP
$47.2M
| $85.7K | ﹤0.01% |
46,835
| – | – |
|
|
VISN
2536
Vistance Networks Inc
VISN
$2.65B
| $84.9K | ﹤0.01% |
16,305
-110,814
| -87% | -$620K |
|
2537
Ultrapar
UGP
$6.95B
| $82.9K | ﹤0.01% |
31,534
+6,882
| +28% | +$22.8K |
|
2538
LegalZoom.com
LZ
$1.35B
| $82.8K | ﹤0.01% |
+11,023
| New | +$83K |
|
2539
DHI Group
DHX
$182M
| $82.6K | ﹤0.01% |
46,663
| – | – |
|
2540
UWM Holdings
UWMC
$617M
| $82.5K | ﹤0.01% |
+14,049
| New | +$91.4K |
|
|
CIO
2541
DELISTED
City Office REIT
CIO
| $82.2K | ﹤0.01% |
14,882
| – | – |
|
2542
PetMed Express
PETS
$41.7M
| $80K | ﹤0.01% |
16,600
-27,190
| -62% | -$127K |
|
|
RPT
2543
Rithm Property Trust
RPT
$95.8M
| $79.1K | ﹤0.01% |
4,440
| – | – |
|
|
VLRS
2544
Controladora Vuela Compania de Aviacion
VLRS
$900M
| $78.9K | ﹤0.01% |
+10,601
| New | +$79.4K |
|
2545
Lufax Holding
LU
$1.35B
| $78.4K | ﹤0.01% |
32,794
-18,399
| -36% | -$50.8K |
|
|
VTYX
2546
DELISTED
Ventyx Biosciences
VTYX
| $78.3K | ﹤0.01% |
35,764
-35
| -0.1% | -$79 |
|
2547
Aveanna Healthcare
AVAH
$2.04B
| $78.2K | ﹤0.01% |
17,111
+54
| +0.3% | +$277 |
|
|
IRBT
2548
DELISTED
iRobot
IRBT
| $77.7K | ﹤0.01% |
10,029
-11
| -0.1% | -$88 |
|
2549
Clarus
CLAR
$123M
| $76.9K | ﹤0.01% |
17,046
-1,613
| -9% | -$7.24K |
|
|
NVRO
2550
DELISTED
NEVRO CORP.
NVRO
| $76.6K | ﹤0.01% |
+20,592
| New | +$95.1K |
|
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.