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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 | |
|---|---|---|---|---|---|---|
2626
Amprius Technologies
AMPX
$1.36B
| $28.6K | ﹤0.01% |
10,229
-55,854
| -85% | -$97.6K |
|
2627
W&T Offshore
WTI
$534M
| $28.5K | ﹤0.01% |
17,194
| – | – |
|
2628
Cabaletta Bio
CABA
$437M
| $27.7K | ﹤0.01% |
12,206
| – | – |
|
2629
Commercial Vehicle Group
CVGI
$154M
| $27K | ﹤0.01% |
+10,887
| New | +$29.1K |
|
2630
Agilon Health
AGL
$1.53B
| $26.8K | ﹤0.01% |
565
-37
| -6% | -$2.24K |
|
2631
Leslie's
LESL
$8.9M
| $26.4K | ﹤0.01% |
592
| – | – |
|
2632
Kaltura
KLTR
$206M
| $25K | ﹤0.01% |
+11,365
| New | +$20.7K |
|
2633
SES AI
SES
$203M
| $24.4K | ﹤0.01% |
11,140
| – | – |
|
2634
FuboTV Inc
FUBO
$261M
| $24.2K | ﹤0.01% |
1,601
| – | – |
|
2635
Clear Channel Outdoor Holdings
CCO
$1.23B
| $23.2K | ﹤0.01% |
16,931
| – | – |
|
2636
Solid Power
SLDP
$463M
| $21.4K | ﹤0.01% |
11,325
| – | – |
|
2637
Douglas Elliman
DOUG
$154M
| $20.6K | ﹤0.01% |
+12,350
| New | +$23.7K |
|
2638
Heron Therapeutics
HRTX
$93.9M
| $19.4K | ﹤0.01% |
12,685
-2,118
| -14% | -$3.43K |
|
2639
Relmada Therapeutics
RLMD
$557M
| $18.8K | ﹤0.01% |
36,230
-90
| -0.2% | -$220 |
|
|
LYRA
2640
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $17.4K | ﹤0.01% |
1,682
-18,274
| -92% | -$201K |
|
2641
Chegg
CHGG
$110M
| $16.7K | ﹤0.01% |
10,352
+81
| +0.8% | +$149 |
|
2642
Opko Health
OPK
$985M
| $14.9K | ﹤0.01% |
10,163
| – | – |
|
2643
System1
SST
$14.3M
| $14.6K | ﹤0.01% |
1,622
| – | – |
|
2644
Cytosorbents Corp
CTSO
$22.7M
| $14.1K | ﹤0.01% |
15,560
-2,643
| -15% | -$2.59K |
|
|
FRGE
2645
DELISTED
Forge Global Holdings
FRGE
| $9.37K | ﹤0.01% |
671
| – | – |
|
|
IAUX
2646
i-80 Gold Corp
IAUX
$1.11B
| $4.91K | ﹤0.01% |
10,115
| – | – |
|
|
ALEX
2647
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-13,143
| Closed | -$252K |
|
2648
Altimmune
ALT
$552M
| – | – |
-12,977
| Closed | -$79.7K |
|
2649
Aemetis
AMTX
$106M
| – | – |
-28,772
| Closed | -$66.2K |
|
2650
Anika Therapeutics
ANIK
$258M
| – | – |
-25,712
| Closed | -$635K |
|
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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.