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 | |
|---|---|---|---|---|---|---|
426
Autodesk
ADSK
$49.5B
| $35.7M | 0.05% |
120,798
-16,445
| -12% | -$4.86M |
|
427
MetLife
MET
$62.2B
| $35.7M | 0.05% |
435,847
+28,848
| +7% | +$2.4M |
|
428
MACOM Technology Solutions
MTSI
$19.6B
| $35.6M | 0.05% |
274,285
-37,602
| -12% | -$4.73M |
|
429
Gates Industrial Corporation Ltd.
GTES
$7.17B
| $35.3M | 0.05% |
1,717,003
+104,875
| +7% | +$2.12M |
|
430
CrowdStrike
CRWD
$194B
| $35.2M | 0.05% |
411,032
-91,316
| -18% | -$7.59M |
|
431
ResMed
RMD
$30.6B
| $35.1M | 0.05% |
153,525
+115,192
| +301% | +$27.7M |
|
432
Gartner
IT
$10.1B
| $35.1M | 0.05% |
72,427
-53,921
| -43% | -$27.8M |
|
|
WCN
433
Waste Connections
WCN
$42.4B
| $35M | 0.05% |
204,052
-345,258
| -63% | -$62.7M |
|
434
Procore
PCOR
$8.31B
| $34.9M | 0.04% |
465,472
+200,317
| +76% | +$14.2M |
|
435
Myriad Genetics
MYGN
$267M
| $34.6M | 0.04% |
2,526,761
+174,770
| +7% | +$3.22M |
|
436
Lennox International
LII
$14.5B
| $34.5M | 0.04% |
56,652
+13,521
| +31% | +$8.45M |
|
437
Lockheed Martin
LMT
$134B
| $34.4M | 0.04% |
70,799
-30,480
| -30% | -$16.6M |
|
438
Factset
FDS
$9.37B
| $34.3M | 0.04% |
71,515
+1,752
| +3% | +$832K |
|
439
Onto Innovation
ONTO
$12.9B
| $34M | 0.04% |
204,179
+8,086
| +4% | +$1.48M |
|
440
EQT Corp
EQT
$33.2B
| $34M | 0.04% |
736,982
+244,831
| +50% | +$10.1M |
|
441
PG&E
PCG
$38.5B
| $33.8M | 0.04% |
1,676,410
+14,475
| +0.9% | +$294K |
|
442
Cintas
CTAS
$82.1B
| $33.7M | 0.04% |
184,447
-3,780
| -2% | -$795K |
|
|
CNH
443
CNH Industrial
CNH
$12.8B
| $33.6M | 0.04% |
2,967,582
+442,188
| +18% | +$5.03M |
|
444
Shift4
FOUR
$4.22B
| $33.5M | 0.04% |
322,888
+21,649
| +7% | +$2.15M |
|
445
Jefferies Financial Group
JEF
$12.7B
| $33.2M | 0.04% |
423,033
+27,228
| +7% | +$1.96M |
|
446
Kadant
KAI
$3.64B
| $33.2M | 0.04% |
96,104
-2,429
| -2% | -$881K |
|
447
Manhattan Associates
MANH
$11.1B
| $33.1M | 0.04% |
122,309
-2,949
| -2% | -$840K |
|
448
Capital Group Growth ETF
CGGR
$23.8B
| $32.9M | 0.04% |
886,279
+38,166
| +5% | +$1.4M |
|
449
Southern Company
SO
$109B
| $32.9M | 0.04% |
399,638
-81,161
| -17% | -$7.12M |
|
450
Henry Schein
HSIC
$9.78B
| $32.7M | 0.04% |
472,169
+40,425
| +9% | +$2.9M |
|
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.