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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 | |
|---|---|---|---|---|---|---|
401
Alibaba
BABA
$293B
| $38.5M | 0.05% |
454,134
-132,262
| -23% | -$12.5M |
|
402
Hubbell
HUBB
$25.2B
| $38.3M | 0.05% |
91,402
-4,637
| -5% | -$2.07M |
|
403
Brown & Brown
BRO
$23.5B
| $38.3M | 0.05% |
374,927
+44,919
| +14% | +$4.8M |
|
404
Canadian National Railway
CNI
$77B
| $38.1M | 0.05% |
375,801
+7,461
| +2% | +$816K |
|
405
Tencent Music
TME
$15.4B
| $38.1M | 0.05% |
3,355,701
+833,854
| +33% | +$9.9M |
|
406
Ollie's Bargain Outlet
OLLI
$4.44B
| $38M | 0.05% |
346,671
+32,137
| +10% | +$3.2M |
|
407
Travelers Companies
TRV
$78.9B
| $38M | 0.05% |
157,798
-16,561
| -9% | -$4.13M |
|
408
Expedia Group
EXPE
$35.5B
| $37.9M | 0.05% |
203,139
+60,439
| +42% | +$10.4M |
|
409
Paylocity
PCTY
$7.28B
| $37.8M | 0.05% |
189,565
+17,076
| +10% | +$3.27M |
|
410
LPL Financial
LPLA
$27.9B
| $37.8M | 0.05% |
115,732
+28,072
| +32% | +$8.3M |
|
411
Bristol-Myers Squibb
BMY
$133B
| $37.7M | 0.05% |
667,159
-177,308
| -21% | -$9.91M |
|
412
DexCom
DXCM
$31.9B
| $37.5M | 0.05% |
482,788
+43,391
| +10% | +$3.21M |
|
413
Diodes
DIOD
$3.82B
| $37.5M | 0.05% |
608,535
+44,387
| +8% | +$2.77M |
|
414
Occidental Petroleum
OXY
$56.1B
| $37.5M | 0.05% |
759,306
+9,407
| +1% | +$475K |
|
415
Caterpillar
CAT
$378B
| $37.4M | 0.05% |
103,191
-16,458
| -14% | -$6.38M |
|
416
Palo Alto Networks
PANW
$271B
| $37.4M | 0.05% |
205,577
+19,875
| +11% | +$3.75M |
|
417
Paycom
PAYC
$7.56B
| $37.4M | 0.05% |
182,429
-9,338
| -5% | -$1.9M |
|
418
Ross Stores
ROST
$80.6B
| $37.4M | 0.05% |
247,075
-133,772
| -35% | -$19.7M |
|
419
Baker Hughes
BKR
$60B
| $37M | 0.05% |
901,222
-107,210
| -11% | -$4.32M |
|
420
Veralto
VLTO
$23B
| $36.9M | 0.05% |
362,350
+125,198
| +53% | +$13.3M |
|
421
FirstEnergy
FE
$28B
| $36.5M | 0.05% |
917,624
+112,624
| +14% | +$4.71M |
|
422
PENN Entertainment
PENN
$2.77B
| $36.4M | 0.05% |
1,838,228
-593,874
| -24% | -$11.7M |
|
423
Ascendis Pharma A/S
ASND
$16B
| $36.3M | 0.05% |
263,582
-10,165
| -4% | -$1.34M |
|
424
Conagra Brands
CAG
$7.03B
| $36.2M | 0.05% |
1,304,379
-30,999
| -2% | -$880K |
|
425
Marriott International
MAR
$98.8B
| $36.2M | 0.05% |
129,663
-397
| -0.3% | -$109K |
|
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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.