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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
HRTG icon
2676
Heritage Insurance Holdings
HRTG
$889M
– –
-42,068
Closed -$515K
HYG icon
2677
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-188,000
Closed -$15.1M
IJS icon
2678
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-1,883
Closed -$203K
IMNM icon
2679
Immunome
IMNM
$2.58B
– –
-14,918
Closed -$218K
IQ icon
2680
iQIYI
IQ
$1.23B
– –
-31,429
Closed -$89.9K
JAKK icon
2681
Jakks Pacific
JAKK
$301M
– –
-13,335
Closed -$340K
KC
2682
Kingsoft Cloud Holdings
KC
$3.34B
– –
-139,988
Closed -$412K
KREF
2683
KKR Real Estate Finance Trust
KREF
$448M
– –
-45,115
Closed -$557K
KRO icon
2684
KRONOS Worldwide
KRO
$693M
– –
-12,172
Closed -$152K
KRT icon
2685
Karat Packaging
KRT
$803M
– –
-15,902
Closed -$412K
LAZR
2686
DELISTED
Luminar Technologies
LAZR
– –
-2,190
Closed -$29.5K
LEMB icon
2687
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
– –
-527,512
Closed -$20.3M
LFT
2688
Lument Finance Trust
LFT
$34.6M
– –
-11,279
Closed -$28.5K
LPG icon
2689
Dorian LPG
LPG
$2.03B
– –
-6,875
Closed -$237K
LUNG icon
2690
Pulmonx
LUNG
$68.8M
– –
-76,026
Closed -$630K
MXL icon
2691
MaxLinear
MXL
$6.06B
– –
-21,892
Closed -$317K
NGD
2692
DELISTED
New Gold Inc
NGD
– –
-19,608
Closed -$56.5K
NMR icon
2693
Nomura Holdings
NMR
$28.3B
– –
-10,142
Closed -$53K
NTLA icon
2694
Intellia Therapeutics
NTLA
$1.49B
– –
-19,844
Closed -$408K
OLP
2695
One Liberty Properties
OLP
$530M
– –
-10,757
Closed -$296K
PAGP icon
2696
Plains GP Holdings
PAGP
$5.21B
– –
-40,240
Closed -$744K
PBA icon
2697
Pembina Pipeline
PBA
$28.4B
– –
-12,388
Closed -$511K
PD icon
2698
PagerDuty
PD
$816M
– –
-80,676
Closed -$1.5M
PGNY icon
2699
Progyny
PGNY
$2.44B
– –
-216,897
Closed -$3.64M
PGX icon
2700
Invesco Preferred ETF
PGX
$3.81B
– –
-82,896
Closed -$1.02M
106 107
108
109 110

Similar funds

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Stifel Financial
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Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
National Bank of Canada
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DZ Bank
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ClearBridge Investments
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Manulife (Manufacturers Life Insurance)
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Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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.