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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 | |
|---|---|---|---|---|---|---|
276
General Motors
GM
$80B
| $59.3M | 0.08% |
1,112,510
-45,320
| -4% | -$2.37M |
|
277
Moody's
MCO
$83.5B
| $58.4M | 0.08% |
123,444
+26,249
| +27% | +$12.5M |
|
|
AXON
278
Axon Enterprise
AXON
$42.3B
| $58.4M | 0.08% |
98,273
-36,526
| -27% | -$19.9M |
|
279
Albany International
AIN
$2.1B
| $58.3M | 0.07% |
729,377
+47,936
| +7% | +$3.76M |
|
280
PepsiCo
PEP
$191B
| $58.3M | 0.07% |
383,389
-44,759
| -10% | -$7.33M |
|
281
Norfolk Southern
NSC
$75B
| $58M | 0.07% |
247,230
+366
| +0.1% | +$93.1K |
|
282
Motorola Solutions
MSI
$71.5B
| $56.8M | 0.07% |
122,964
-2,333
| -2% | -$1.11M |
|
283
Canadian Pacific Kansas City
CP
$78.3B
| $56.8M | 0.07% |
785,351
+161,109
| +26% | +$12.4M |
|
284
NRG Energy
NRG
$28.3B
| $56.6M | 0.07% |
627,568
+19,416
| +3% | +$1.8M |
|
285
Carrier Global
CARR
$50.6B
| $56.4M | 0.07% |
826,266
+597,653
| +261% | +$45.1M |
|
286
Microchip Technology
MCHP
$40.7B
| $56.2M | 0.07% |
979,809
-47,389
| -5% | -$3.26M |
|
287
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $56.1M | 0.07% |
1,114,292
+23,438
| +2% | +$1.18M |
|
288
Cummins
CMI
$87.3B
| $56.1M | 0.07% |
160,974
+27,943
| +21% | +$9.82M |
|
289
Saia
SAIA
$9.33B
| $55.9M | 0.07% |
122,716
-5,430
| -4% | -$2.69M |
|
290
Kroger
KR
$35.4B
| $55.9M | 0.07% |
913,550
-18,528
| -2% | -$1.09M |
|
291
Amdocs
DOX
$5.87B
| $55.5M | 0.07% |
652,109
-19,432
| -3% | -$1.71M |
|
292
Elevance Health
ELV
$81.6B
| $55.2M | 0.07% |
149,577
+18,858
| +14% | +$7.89M |
|
|
NVO
293
Novo Nordisk
NVO
$228B
| $55.1M | 0.07% |
640,449
-21,303
| -3% | -$2.3M |
|
294
PayPal
PYPL
$49.3B
| $54.8M | 0.07% |
641,834
+416,184
| +184% | +$35M |
|
295
Commerce Bancshares
CBSH
$8.55B
| $54.7M | 0.07% |
921,698
+121,144
| +15% | +$7.3M |
|
296
Delta Air Lines
DAL
$58.3B
| $54.7M | 0.07% |
903,496
+114,653
| +15% | +$6.77M |
|
297
Cardinal Health
CAH
$53.2B
| $54.6M | 0.07% |
461,390
-74,685
| -14% | -$8.72M |
|
298
L3Harris
LHX
$50.7B
| $54.1M | 0.07% |
257,420
+30,670
| +14% | +$7.35M |
|
299
Johnson Controls International
JCI
$87.8B
| $53.9M | 0.07% |
683,295
-35,988
| -5% | -$2.89M |
|
300
KLA
KLAC
$236B
| $53.4M | 0.07% |
847,110
+30,640
| +4% | +$2.07M |
|
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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.