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SEI Investments

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
Cap. Flow
+$864M
Cap. Flow %
1.11%
Top 10 Hldgs %
18.36%
Holding
2,835
New
160
Increased
1,223
Reduced
1,157
Closed
114

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$163M
2
CBRE icon
CBRE Group
CBRE
+$86.5M
3
ADP icon
Automatic Data Processing
ADP
+$84.8M
4
AAPL icon
Apple
AAPL
+$82.9M
5
ORCL icon
Oracle
ORCL
+$77.2M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$135M
2
AMD icon
Advanced Micro Devices
AMD
+$112M
3
MELI icon
Mercado Libre
MELI
+$106M
4
UBER icon
Uber
UBER
+$83.9M
5
QGEN icon
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
ARES icon
376
Ares Management
ARES
$28.5B
$41.2M 0.05%
232,698
+16,144
+7% +$2.75M
CSX icon
377
CSX Corp
CSX
$93B
$41M 0.05%
1,271,430
+193,353
+18% +$6.63M
CPA icon
378
Copa Holdings
CPA
$5.8B
$40.9M 0.05%
465,210
+57,405
+14% +$5.44M
TTD icon
379
Trade Desk
TTD
$8.35B
$40.9M 0.05%
347,726
+18,362
+6% +$2.27M
EFAV icon
380
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$40.8M 0.05%
576,666
-29,563
-5% -$2.18M
VEEV icon
381
Veeva Systems
VEEV
$32.7B
$40.8M 0.05%
193,920
-202,123
-51% -$44.5M
COLD icon
382
Americold
COLD
$4.01B
$40.7M 0.05%
1,903,473
-113,939
-6% -$2.76M
IWN icon
383
iShares Russell 2000 Value ETF
IWN
$14.3B
$40.7M 0.05%
247,881
-17,659
-7% -$3.01M
HIW icon
384
Highwoods Properties
HIW
$3.66B
$40.6M 0.05%
1,328,543
+323,946
+32% +$10.5M
GFL icon
385
GFL Environmental
GFL
$15.1B
$40.6M 0.05%
911,616
+224,743
+33% +$9.78M
TECH icon
386
Bio-Techne
TECH
$11.2B
$40.6M 0.05%
563,157
+36,589
+7% +$2.69M
ENSG icon
387
The Ensign Group
ENSG
$10.3B
$40.3M 0.05%
303,191
+6,897
+2% +$1M
NOG icon
388
Northern Oil and Gas
NOG
$2.27B
$40.2M 0.05%
1,081,217
+74,722
+7% +$2.93M
RBC icon
389
RBC Bearings
RBC
$18B
$39.9M 0.05%
133,337
+18,282
+16% +$5.63M
CCL icon
390
Carnival Corporation Ltd
CCL
$37.9B
$39.8M 0.05%
1,599,015
-290,670
-15% -$6.8M
EBND icon
391
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$39.7M 0.05%
2,034,790
+51,608
+3% +$1.04M
NTAP icon
392
NetApp
NTAP
$34.5B
$39.7M 0.05%
341,613
-92,711
-21% -$11.3M
FLEX icon
393
Flex
FLEX
$42B
$39.7M 0.05%
1,032,887
-337,919
-25% -$12.5M
ETR icon
394
Entergy
ETR
$50.6B
$39.5M 0.05%
521,194
+309,336
+146% +$22.3M
FTV icon
395
Fortive
FTV
$17.8B
$39.4M 0.05%
696,452
-279,249
-29% -$16M
KMB icon
396
Kimberly-Clark
KMB
$36.4B
$39.3M 0.05%
299,660
+14,831
+5% +$2.02M
KDP icon
397
Keurig Dr Pepper
KDP
$42.6B
$39.2M 0.05%
1,221,401
+187,792
+18% +$6.35M
NOVT icon
398
Novanta
NOVT
$5.09B
$39.1M 0.05%
255,641
+5,407
+2% +$916K
ERIC icon
399
Ericsson
ERIC
$32.2B
$38.8M 0.05%
4,808,322
+1,705,246
+55% +$13.9M
HUBS icon
400
HubSpot
HUBS
$11.9B
$38.7M 0.05%
55,585
-1,155
-2% -$743K
14 15
16
17 18

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Nordea Investment Management
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National Bank of Canada
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DZ Bank
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ClearBridge Investments
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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.