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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 | |
|---|---|---|---|---|---|---|
2551
Destination XL Group
DXLG
$31.2M
| $76K | ﹤0.01% |
+28,271
| New | +$75.9K |
|
2552
Dynagas LNG Partners
DLNG
$132M
| $74.9K | ﹤0.01% |
+13,765
| New | +$58.8K |
|
|
AEVA
2553
Aeva Technologies
AEVA
$1.2B
| $72.8K | ﹤0.01% |
15,331
| – | – |
|
|
DFTX
2554
Definium Therapeutics
DFTX
$5.78B
| $72.5K | ﹤0.01% |
10,415
| – | – |
|
2555
Televisa
TV
$1.48B
| $72.4K | ﹤0.01% |
43,099
+3,900
| +10% | +$8.46K |
|
2556
Opendoor
OPEN
$3.64B
| $69.9K | ﹤0.01% |
45,169
-1,022
| -2% | -$1.85K |
|
2557
Allot
ALLT
$372M
| $69.8K | ﹤0.01% |
11,738
| – | – |
|
2558
ProKidney
PROK
$316M
| $69.4K | ﹤0.01% |
+41,062
| New | +$74K |
|
2559
Clean Energy Fuels
CLNE
$427M
| $69.2K | ﹤0.01% |
27,556
-636
| -2% | -$1.8K |
|
2560
Outdoor Holding Co
POWW
$249M
| $69K | ﹤0.01% |
+62,770
| New | +$74.7K |
|
2561
Petco
WOOF
$797M
| $68.6K | ﹤0.01% |
18,009
+6,371
| +55% | +$28.8K |
|
2562
Babcock & Wilcox
BW
$1.39B
| $67.2K | ﹤0.01% |
40,953
-1,392
| -3% | -$2.94K |
|
|
KYNB
2563
Kyntra Bio
KYNB
$27.2M
| $67.1K | ﹤0.01% |
5,070
-3,916
| -44% | -$36.4K |
|
2564
PLAYSTUDIOS Inc
MYPS
$77.9M
| $66.1K | ﹤0.01% |
35,513
-31,997
| -47% | -$54.8K |
|
2565
Inter&Co
INTR
$2.47B
| $65.9K | ﹤0.01% |
15,610
| – | – |
|
2566
AMC Entertainment Holdings
AMC
$2.52B
| $65.7K | ﹤0.01% |
16,504
-69
| -0.4% | -$303 |
|
2567
Accuray
ARAY
$32M
| $65K | ﹤0.01% |
32,807
-6,933
| -17% | -$13.1K |
|
|
ONL
2568
Orion Office REIT
ONL
$150M
| $64.8K | ﹤0.01% |
17,470
-5
| -0% | -$20 |
|
|
RDNW
2569
RideNow Group
RDNW
$238M
| $64K | ﹤0.01% |
11,785
+747
| +7% | +$4.14K |
|
|
RAPT
2570
DELISTED
RAPT Therapeutics
RAPT
| $63.5K | ﹤0.01% |
+5,027
| New | +$63.9K |
|
2571
Marqeta
MQ
$1.83B
| $63.2K | ﹤0.01% |
4,171
-60,245
| -94% | -$1.06M |
|
|
ILPT
2572
Industrial Logistics Properties Trust
ILPT
$575M
| $62.1K | ﹤0.01% |
17,002
-84
| -0.5% | -$324 |
|
2573
Actinium Pharmaceuticals
ATNM
$26.3M
| $62K | ﹤0.01% |
+49,214
| New | +$76.4K |
|
|
BDN
2574
Brandywine Realty Trust
BDN
$524M
| $60.4K | ﹤0.01% |
10,777
| – | – |
|
|
BORR
2575
Borr Drilling
BORR
$1.24B
| $59.9K | ﹤0.01% |
15,367
| – | – |
|
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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.