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SEI Investments

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
Cap. Flow
+$864M
Cap. Flow %
1.11%
Top 10 Hldgs %
18.36%
Holding
2,835
New
160
Increased
1,223
Reduced
1,157
Closed
114

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$163M
2
CBRE icon
CBRE Group
CBRE
+$86.5M
3
ADP icon
Automatic Data Processing
ADP
+$84.8M
4
AAPL icon
Apple
AAPL
+$82.9M
5
ORCL icon
Oracle
ORCL
+$77.2M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$135M
2
AMD icon
Advanced Micro Devices
AMD
+$112M
3
MELI icon
Mercado Libre
MELI
+$106M
4
UBER icon
Uber
UBER
+$83.9M
5
QGEN icon
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
APEI icon
2651
American Public Education
APEI
$890M
– –
-14,817
Closed -$219K
APLS
2652
DELISTED
Apellis Pharmaceuticals
APLS
– –
-30,155
Closed -$870K
APLT
2653
DELISTED
Applied Therapeutics
APLT
– –
-110,320
Closed -$938K
ATNI icon
2654
ATN International
ATNI
$366M
– –
-7,342
Closed -$237K
AVNS
2655
DELISTED
Avanos Medical
AVNS
– –
-13,840
Closed -$333K
BBSI icon
2656
Barrett Business Services
BBSI
$959M
– –
-22,360
Closed -$839K
BFS
2657
Saul Centers
BFS
$836M
– –
-6,028
Closed -$253K
BMO icon
2658
Bank of Montreal
BMO
$126B
– –
-3,041
Closed -$274K
BMRC icon
2659
Bank of Marin Bancorp
BMRC
$472M
– –
-14,275
Closed -$287K
BXC icon
2660
BlueLinx
BXC
$422M
– –
-1,914
Closed -$202K
CHRS icon
2661
Coherus Oncology
CHRS
$217M
– –
-342,427
Closed -$356K
CRNC icon
2662
Cerence
CRNC
$385M
– –
-13,369
Closed -$42.1K
CVLG icon
2663
Covenant Logistics
CVLG
$894M
– –
-7,864
Closed -$208K
DESP
2664
DELISTED
Despegar.com
DESP
– –
-358,580
Closed -$4.45M
DOMO icon
2665
Domo
DOMO
$174M
– –
-23,048
Closed -$173K
EZU icon
2666
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-6,494
Closed -$339K
FCEL icon
2667
FuelCell Energy
FCEL
$1.73B
– –
-2,045
Closed -$23.3K
TDAY
2668
USA Today Co
TDAY
$1.27B
– –
-107,096
Closed -$602K
GCO icon
2669
Genesco
GCO
$425M
– –
-15,330
Closed -$417K
GDX icon
2670
VanEck Gold Miners ETF
GDX
$22.7B
– –
-152,550
Closed -$6.07M
GFR icon
2671
Greenfire Resources
GFR
$795M
– –
-71,292
Closed -$531K
GHM icon
2672
Graham Corp
GHM
$1.12B
– –
-8,486
Closed -$251K
GTN icon
2673
Gray Television
GTN
$415M
– –
-12,394
Closed -$66.4K
HBB icon
2674
Hamilton Beach Brands
HBB
$311M
– –
-10,534
Closed -$321K
HNI icon
2675
HNI Corp
HNI
$3.24B
– –
-27,190
Closed -$1.46M
105 106
107
108 109

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National Bank of Canada
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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.