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 | |
|---|---|---|---|---|---|---|
2576
Codexis
CDXS
$151M
| $59.9K | ﹤0.01% |
12,558
-69
| -0.5% | -$284 |
|
2577
Porch Group
PRCH
$1.64B
| $58.7K | ﹤0.01% |
11,940
-168,404
| -93% | -$541K |
|
2578
8x8 Inc
EGHT
$269M
| $58.7K | ﹤0.01% |
21,980
+1,851
| +9% | +$4.75K |
|
2579
Fractyl Health
GUTS
$109M
| $57.2K | ﹤0.01% |
+27,778
| New | +$64.7K |
|
2580
Nkarta
NKTX
$150M
| $56.7K | ﹤0.01% |
+22,788
| New | +$70.3K |
|
2581
Vera Bradley
VRA
$97M
| $53.6K | ﹤0.01% |
+13,628
| New | +$68K |
|
2582
Century Therapeutics
IPSC
$364M
| $53.3K | ﹤0.01% |
+52,748
| New | +$71.8K |
|
|
XNET
2583
Xunlei
XNET
$340M
| $52.9K | ﹤0.01% |
+26,603
| New | +$54K |
|
2584
Annexon
ANNX
$834M
| $52.9K | ﹤0.01% |
10,319
| – | – |
|
2585
Solid Biosciences
SLDB
$794M
| $52.3K | ﹤0.01% |
+13,078
| New | +$71.8K |
|
2586
James River Group Holdings
JRVR
$208M
| $52.1K | ﹤0.01% |
10,692
| – | – |
|
2587
Digital Turbine
APPS
$975M
| $52.1K | ﹤0.01% |
30,798
-7,682
| -20% | -$17.1K |
|
|
DHC
2588
Diversified Healthcare Trust
DHC
$2.15B
| $51.8K | ﹤0.01% |
22,519
| – | – |
|
2589
Pacific Biosciences
PACB
$435M
| $51.2K | ﹤0.01% |
28,004
-91,853
| -77% | -$179K |
|
|
RVNC
2590
DELISTED
Revance Therapeutics, Inc.
RVNC
| $50.5K | ﹤0.01% |
16,623
-1,815
| -10% | -$7.91K |
|
2591
EVgo
EVGO
$223M
| $50.3K | ﹤0.01% |
12,429
-18,647
| -60% | -$119K |
|
2592
Cibus
CBUS
$147M
| $49.3K | ﹤0.01% |
+17,744
| New | +$68.7K |
|
2593
Black Diamond Therapeutics
BDTX
$96.8M
| $48.8K | ﹤0.01% |
+22,802
| New | +$65.3K |
|
2594
Ocugen
OCGN
$416M
| $48.3K | ﹤0.01% |
59,981
| – | – |
|
2595
Sasol
SSL
$7.5B
| $47.9K | ﹤0.01% |
10,498
-16,243
| -61% | -$91.8K |
|
2596
Bit Digital
BTBT
$463M
| $47.3K | ﹤0.01% |
16,133
| – | – |
|
2597
Harvard Bioscience
HBIO
$27.5M
| $47K | ﹤0.01% |
+2,227
| New | +$51.2K |
|
2598
ChargePoint
CHPT
$141M
| $46.7K | ﹤0.01% |
2,184
| – | – |
|
|
SRTA
2599
Strata Critical Medical Inc
SRTA
$434M
| $46.5K | ﹤0.01% |
10,945
| – | – |
|
2600
ADC Therapeutics
ADCT
$134M
| $45.7K | ﹤0.01% |
+22,989
| New | +$60.2K |
|
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.