We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
SPDR Gold MiniShares Trust
GLDM
$27.9B
| $53.3M | 0.07% |
1,026,038
+111,265
| +12% | +$5.87M |
|
302
Boeing
BA
$175B
| $53.3M | 0.07% |
301,076
+67,168
| +29% | +$10.5M |
|
|
GRMN
303
Garmin
GRMN
$57.4B
| $53M | 0.07% |
256,712
+91,402
| +55% | +$17.9M |
|
304
Grab
GRAB
$13.9B
| $52.6M | 0.07% |
11,135,957
+1,272,284
| +13% | +$5.79M |
|
305
Omega Healthcare
OHI
$15.1B
| $52.5M | 0.07% |
1,386,708
+352,367
| +34% | +$14.1M |
|
306
Nike
NKE
$62.7B
| $52.3M | 0.07% |
690,918
-48,972
| -7% | -$3.85M |
|
307
Host Hotels & Resorts
HST
$17.2B
| $52.2M | 0.07% |
2,977,338
+377,439
| +15% | +$6.78M |
|
308
Vistra
VST
$50.1B
| $52M | 0.07% |
377,343
-46,625
| -11% | -$6.47M |
|
309
Novartis
NVS
$301B
| $51.8M | 0.07% |
531,885
+16,519
| +3% | +$1.76M |
|
310
American Electric Power
AEP
$69.5B
| $51.6M | 0.07% |
559,967
+156,563
| +39% | +$15.2M |
|
311
TotalEnergies
TTE
$193B
| $51.6M | 0.07% |
946,459
-45,218
| -5% | -$2.75M |
|
312
DoorDash
DASH
$86.1B
| $51.2M | 0.07% |
305,371
+37,267
| +14% | +$6.12M |
|
313
Labcorp
LH
$25.9B
| $51.2M | 0.07% |
223,162
+24,616
| +12% | +$5.65M |
|
314
Entegris
ENTG
$17.8B
| $51.1M | 0.07% |
515,471
-4,200
| -0.8% | -$443K |
|
315
MakeMyTrip
MMYT
$5.37B
| $51M | 0.07% |
454,653
-56,311
| -11% | -$6.03M |
|
316
Waste Management
WM
$90.5B
| $51M | 0.07% |
252,800
+5,253
| +2% | +$1.13M |
|
317
Chubb
CB
$135B
| $50.8M | 0.07% |
183,751
-1,147
| -0.6% | -$326K |
|
318
Everest Group
EG
$14.5B
| $50.4M | 0.06% |
138,935
+35,904
| +35% | +$13.4M |
|
319
Oshkosh
OSK
$8.82B
| $50.3M | 0.06% |
528,940
+35,072
| +7% | +$3.67M |
|
320
HP
HPQ
$24.6B
| $50.3M | 0.06% |
1,540,443
-33,377
| -2% | -$1.2M |
|
321
AstraZeneca
AZN
$266B
| $50M | 0.06% |
381,473
-72,094
| -16% | -$10.1M |
|
322
RB Global
RBA
$20.5B
| $49.7M | 0.06% |
550,771
+98,462
| +22% | +$8.81M |
|
323
ICICI Bank
IBN
$109B
| $49.1M | 0.06% |
1,643,006
-72,582
| -4% | -$2.19M |
|
324
Pfizer
PFE
$142B
| $48.5M | 0.06% |
1,829,811
+94,124
| +5% | +$2.55M |
|
|
CCC
325
CCC Intelligent Solutions
CCC
$3.57B
| $48.5M | 0.06% |
4,133,251
-14,667
| -0.4% | -$170K |
|
Similar funds
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.