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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 | |
|---|---|---|---|---|---|---|
2601
C4 Therapeutics
CCCC
$385M
| $44.6K | ﹤0.01% |
+12,399
| New | +$61.7K |
|
2602
Erasca
ERAS
$6.3B
| $41.9K | ﹤0.01% |
16,682
| – | – |
|
2603
Wheels Up
UP
$208M
| $41.8K | ﹤0.01% |
1,266
| – | – |
|
2604
Orchestra BioMed
OBIO
$238M
| $41.2K | ﹤0.01% |
10,290
| – | – |
|
2605
Larimar Therapeutics
LRMR
$397M
| $40.9K | ﹤0.01% |
10,573
| – | – |
|
2606
Hyliion Holdings
HYLN
$635M
| $40.5K | ﹤0.01% |
15,517
| – | – |
|
2607
Beyond Meat
BYND
$292M
| $40.3K | ﹤0.01% |
10,722
| – | – |
|
2608
B2Gold
BTG
$5B
| $39.7K | ﹤0.01% |
16,290
-11,717
| -42% | -$34.4K |
|
|
EU
2609
enCore Energy
EU
$212M
| $39.5K | ﹤0.01% |
11,570
| – | – |
|
2610
Hertz
HTZ
$499M
| $38.2K | ﹤0.01% |
10,443
-44
| -0.4% | -$159 |
|
2611
3D Systems Corp
DDD
$431M
| $37.8K | ﹤0.01% |
11,525
| – | – |
|
2612
Energy Vault
NRGV
$517M
| $37.8K | ﹤0.01% |
16,564
| – | – |
|
2613
Acumen Pharmaceuticals
ABOS
$155M
| $37.5K | ﹤0.01% |
21,782
| – | – |
|
2614
Nordic American Tanker
NAT
$1.38B
| $36.5K | ﹤0.01% |
14,588
-78,205
| -84% | -$240K |
|
2615
Lyell Immunopharma
LYEL
$317M
| $35.8K | ﹤0.01% |
2,795
| – | – |
|
2616
Cerus
CERS
$433M
| $34.1K | ﹤0.01% |
22,140
| – | – |
|
|
SLRN
2617
DELISTED
ACELYRIN
SLRN
| $33.9K | ﹤0.01% |
10,782
| – | – |
|
2618
Microvision
MVIS
$6.21M
| $33.3K | ﹤0.01% |
25,404
| – | – |
|
2619
GoPro
GPRO
$130M
| $33.3K | ﹤0.01% |
30,527
-34
| -0.1% | -$43 |
|
2620
Werewolf Therapeutics
HOWL
$17.2M
| $31.6K | ﹤0.01% |
21,322
| – | – |
|
2621
Innoviz Technologies
INVZ
$95M
| $31.5K | ﹤0.01% |
18,740
-4,521
| -19% | -$3.73K |
|
|
HTT
2622
High Templar Tech Ltd
HTT
$379M
| $30.3K | ﹤0.01% |
+10,731
| New | +$27.1K |
|
2623
GrafTech
EAF
$175M
| $30.2K | ﹤0.01% |
1,747
| – | – |
|
2624
ThredUp
TDUP
$746M
| $30.1K | ﹤0.01% |
21,636
| – | – |
|
2625
Sana Biotechnology
SANA
$871M
| $28.8K | ﹤0.01% |
17,668
| – | – |
|
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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.