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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 | |
|---|---|---|---|---|---|---|
2701
Phathom Pharmaceuticals
PHAT
$708M
| – | – |
-33,898
| Closed | -$613K |
|
2702
Park National Corp
PRK
$3.76B
| – | – |
-2,913
| Closed | -$489K |
|
2703
Paysafe
PSFE
$414M
| – | – |
-15,798
| Closed | -$354K |
|
2704
PubMatic
PUBM
$585M
| – | – |
-91,053
| Closed | -$1.35M |
|
2705
Rocket Pharmaceuticals
RCKT
$340M
| – | – |
-17,060
| Closed | -$315K |
|
2706
The RMR Group
RMR
$325M
| – | – |
-9,253
| Closed | -$235K |
|
2707
Stepan Co
SCL
$1.46B
| – | – |
-5,179
| Closed | -$400K |
|
2708
Seadrill
SDRL
$2.8B
| – | – |
-18,881
| Closed | -$751K |
|
2709
Superior Group of Companies
SGC
$185M
| – | – |
-14,073
| Closed | -$218K |
|
|
SII
2710
Sprott
SII
$2.66B
| – | – |
-11,141
| Closed | -$483K |
|
2711
SITE Centers
SITC
$225M
| – | – |
-305,369
| Closed | -$3.6M |
|
2712
Southern Missouri Bancorp
SMBC
$852M
| – | – |
-3,865
| Closed | -$218K |
|
2713
Spok Holdings
SPOK
$228M
| – | – |
-33,174
| Closed | -$500K |
|
2714
S&T Bancorp
STBA
$1.84B
| – | – |
-10,878
| Closed | -$457K |
|
|
STR
2715
DELISTED
Sitio Royalties
STR
| – | – |
-48,216
| Closed | -$1M |
|
2716
Stock Yards Bancorp
SYBT
$2.64B
| – | – |
-5,946
| Closed | -$369K |
|
2717
Toronto Dominion Bank
TD
$198B
| – | – |
-283,270
| Closed | -$17.9M |
|
2718
Tredegar Corp
TG
$265M
| – | – |
-34,098
| Closed | -$249K |
|
2719
First Financial Corp
THFF
$958M
| – | – |
-4,962
| Closed | -$218K |
|
2720
Teekay
TK
$1.01B
| – | – |
-477,739
| Closed | -$4.4M |
|
2721
Trustmark
TRMK
$2.76B
| – | – |
-10,477
| Closed | -$333K |
|
2722
Taysha Gene Therapies
TSHA
$1.68B
| – | – |
-39,188
| Closed | -$78.8K |
|
2723
Telus
TU
$14.9B
| – | – |
-36,011
| Closed | -$604K |
|
2724
10x Genomics
TXG
$6B
| – | – |
-12,423
| Closed | -$281K |
|
2725
Travelzoo
TZOO
$74.3M
| – | – |
-10,100
| Closed | -$122K |
|
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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.