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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 | |
|---|---|---|---|---|---|---|
251
HealthEquity
HQY
$8.44B
| $63.8M | 0.08% |
664,676
+34,307
| +5% | +$3.2M |
|
252
Graphic Packaging
GPK
$3.24B
| $63.8M | 0.08% |
2,347,771
+353,663
| +18% | +$10.2M |
|
253
CONMED
CNMD
$1.41B
| $63.7M | 0.08% |
930,426
+59,703
| +7% | +$4.16M |
|
254
Duke Energy
DUK
$98.4B
| $63.4M | 0.08% |
588,539
-76,117
| -11% | -$8.62M |
|
255
Equity Residential
EQR
$25.2B
| $62.9M | 0.08% |
876,783
-99,806
| -10% | -$7.33M |
|
|
MRSH
256
Marsh
MRSH
$91.4B
| $62.8M | 0.08% |
295,812
-52,605
| -15% | -$11.7M |
|
257
NextEra Energy
NEE
$183B
| $62.8M | 0.08% |
876,059
-59,682
| -6% | -$4.64M |
|
258
Snowflake
SNOW
$103B
| $62.7M | 0.08% |
405,822
+273,727
| +207% | +$38.5M |
|
259
Arm
ARM
$258B
| $62.6M | 0.08% |
507,507
+83,489
| +20% | +$11.8M |
|
260
Alnylam Pharmaceuticals
ALNY
$27.5B
| $62.6M | 0.08% |
266,000
+28,093
| +12% | +$7.39M |
|
261
Amphenol
APH
$197B
| $62.1M | 0.08% |
894,098
+41,656
| +5% | +$2.92M |
|
262
Extra Space Storage
EXR
$31.3B
| $62.1M | 0.08% |
414,822
-112,234
| -21% | -$18.4M |
|
263
GE Vernova
GEV
$262B
| $61.9M | 0.08% |
188,290
+29,408
| +19% | +$9.19M |
|
264
AerCap
AER
$24B
| $61.9M | 0.08% |
646,391
-37,511
| -5% | -$3.6M |
|
265
Invesco Senior Loan ETF
BKLN
$6.97B
| $61.7M | 0.08% |
2,928,597
+116,326
| +4% | +$2.45M |
|
266
Papa John's
PZZA
$995M
| $61.6M | 0.08% |
1,500,739
+102,128
| +7% | +$5.02M |
|
267
Icon
ICLR
$12.8B
| $61.6M | 0.08% |
293,727
+61,666
| +27% | +$14.4M |
|
268
Colgate-Palmolive
CL
$73.3B
| $61.5M | 0.08% |
676,173
-81,182
| -11% | -$7.75M |
|
269
Credicorp
BAP
$32B
| $61.1M | 0.08% |
333,380
+103,308
| +45% | +$19.3M |
|
270
Guidewire Software
GWRE
$12.8B
| $61.1M | 0.08% |
362,183
+4,386
| +1% | +$819K |
|
271
Insperity
NSP
$2.06B
| $60.9M | 0.08% |
785,134
+42,792
| +6% | +$3.46M |
|
272
Becton Dickinson
BDX
$45.6B
| $60.8M | 0.08% |
267,861
+30,547
| +13% | +$7.05M |
|
273
Union Pacific
UNP
$172B
| $60M | 0.08% |
262,987
+20,147
| +8% | +$4.77M |
|
274
Williams Companies
WMB
$86.7B
| $59.7M | 0.08% |
1,103,660
-29,025
| -3% | -$1.56M |
|
275
Deckers Outdoor
DECK
$13.6B
| $59.4M | 0.08% |
292,466
+79,270
| +37% | +$14.3M |
|
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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.