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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 | |
|---|---|---|---|---|---|---|
326
UDR
UDR
$12.3B
| $48.4M | 0.06% |
1,114,151
-518,181
| -32% | -$22.9M |
|
327
Healthcare Realty
HR
$7.46B
| $48.3M | 0.06% |
2,849,743
+422,940
| +17% | +$7.44M |
|
328
Blackrock
BLK
$170B
| $48.3M | 0.06% |
47,111
-1,178
| -2% | -$1.2M |
|
329
Constellation Brands
STZ
$22.3B
| $48.1M | 0.06% |
217,539
+1,672
| +0.8% | +$397K |
|
330
Mitsubishi UFJ Financial
MUFG
$254B
| $48M | 0.06% |
4,092,847
+64,808
| +2% | +$729K |
|
331
Vertiv
VRT
$87.6B
| $47.8M | 0.06% |
420,844
-87,777
| -17% | -$10.4M |
|
332
Ferguson
FERG
$43.9B
| $47.7M | 0.06% |
274,933
-81,659
| -23% | -$16.2M |
|
333
Casella Waste Systems
CWST
$5.69B
| $47.6M | 0.06% |
449,984
+43,657
| +11% | +$4.61M |
|
334
Synchrony
SYF
$25.1B
| $47.4M | 0.06% |
729,800
+137,713
| +23% | +$8.43M |
|
335
Kenvue
KVUE
$37.1B
| $47.1M | 0.06% |
2,207,060
+20,802
| +1% | +$472K |
|
336
Federal Realty Investment Trust
FRT
$10.7B
| $46.9M | 0.06% |
419,208
+18,790
| +5% | +$2.12M |
|
337
CoStar Group
CSGP
$11.9B
| $46.9M | 0.06% |
654,715
-525,849
| -45% | -$39.7M |
|
338
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $46.8M | 0.06% |
162,546
-12,599
| -7% | -$3.73M |
|
339
Freshpet
FRPT
$2.98B
| $46.6M | 0.06% |
314,705
+99,241
| +46% | +$14.5M |
|
340
Natera
NTRA
$38.6B
| $46.4M | 0.06% |
293,009
-10,962
| -4% | -$1.6M |
|
341
WIX.com
WIX
$2.37B
| $46.2M | 0.06% |
215,259
+1,886
| +0.9% | +$360K |
|
342
Morningstar
MORN
$7.24B
| $46.1M | 0.06% |
136,939
+1,884
| +1% | +$643K |
|
343
Sherwin-Williams
SHW
$83.7B
| $46.1M | 0.06% |
135,631
+16,502
| +14% | +$6.16M |
|
344
F5
FFIV
$22.1B
| $46.1M | 0.06% |
183,351
+894
| +0.5% | +$214K |
|
345
McDonald's
MCD
$191B
| $45.9M | 0.06% |
158,164
+11,416
| +8% | +$3.4M |
|
346
Albemarle
ALB
$13.9B
| $45.8M | 0.06% |
531,690
+17,687
| +3% | +$1.76M |
|
347
RenaissanceRe
RNR
$13.2B
| $45.7M | 0.06% |
183,835
+29,974
| +19% | +$8.05M |
|
348
Equifax
EFX
$20.7B
| $45.6M | 0.06% |
178,846
+10,713
| +6% | +$2.87M |
|
349
Cognizant
CTSH
$24.3B
| $45.5M | 0.06% |
591,352
+36,044
| +6% | +$2.82M |
|
350
American Homes 4 Rent
AMH
$11.9B
| $45.4M | 0.06% |
1,213,731
-10,371
| -0.8% | -$388K |
|
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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.