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 | |
|---|---|---|---|---|---|---|
451
Medpace
MEDP
$16.1B
| $32.7M | 0.04% |
98,338
-43,166
| -31% | -$14.6M |
|
452
GE HealthCare
GEHC
$30.7B
| $32.5M | 0.04% |
416,285
+71,029
| +21% | +$6.04M |
|
453
Infosys
INFY
$48.7B
| $32.5M | 0.04% |
1,482,644
+721,947
| +95% | +$16.2M |
|
454
Jacobs Solutions
J
$15.9B
| $32.3M | 0.04% |
244,420
-1,733
| -0.7% | -$239K |
|
455
CVS Health
CVS
$133B
| $32.1M | 0.04% |
715,854
-230,350
| -24% | -$12.9M |
|
|
BECN
456
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $32.1M | 0.04% |
316,121
+3,469
| +1% | +$350K |
|
457
TransDigm Group
TDG
$70.2B
| $32M | 0.04% |
25,270
-4,692
| -16% | -$6.18M |
|
458
Agree Realty
ADC
$9.34B
| $32M | 0.04% |
454,253
+216,852
| +91% | +$16.1M |
|
459
Targa Resources
TRGP
$58B
| $32M | 0.04% |
179,005
+14,620
| +9% | +$2.62M |
|
460
Boyd Gaming
BYD
$6.18B
| $31.8M | 0.04% |
439,050
+28,038
| +7% | +$1.97M |
|
461
US Foods
USFD
$22.2B
| $31.8M | 0.04% |
471,717
+161,887
| +52% | +$10.6M |
|
|
FITB
462
Fifth Third Bancorp
FITB
$51.2B
| $31.7M | 0.04% |
749,490
-34,699
| -4% | -$1.56M |
|
463
Repligen
RGEN
$7.96B
| $31.6M | 0.04% |
219,604
+24,662
| +13% | +$3.54M |
|
464
Rockwell Automation
ROK
$53.4B
| $31.6M | 0.04% |
110,452
+17,491
| +19% | +$4.92M |
|
465
Pool Corp
POOL
$6.75B
| $31.5M | 0.04% |
92,495
-443
| -0.5% | -$161K |
|
466
Grand Canyon Education
LOPE
$3.79B
| $31.5M | 0.04% |
192,024
-14,997
| -7% | -$2.3M |
|
467
Charter Communications
CHTR
$17.3B
| $31.3M | 0.04% |
91,319
-1,016
| -1% | -$367K |
|
468
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $31.2M | 0.04% |
244,783
+2,709
| +1% | +$353K |
|
469
Edison International
EIX
$28.2B
| $31.2M | 0.04% |
391,048
-7,610
| -2% | -$636K |
|
470
Old National Bancorp
ONB
$10.2B
| $31.2M | 0.04% |
1,436,381
+15,399
| +1% | +$320K |
|
471
FedEx
FDX
$72.7B
| $31.2M | 0.04% |
110,788
-67,423
| -38% | -$18.8M |
|
472
Baxter International
BAX
$13.5B
| $31.2M | 0.04% |
1,068,744
+93,368
| +10% | +$3.14M |
|
473
Carlisle Companies
CSL
$14.3B
| $31.1M | 0.04% |
84,395
+715
| +0.9% | +$312K |
|
474
Lattice Semiconductor
LSCC
$17.6B
| $31.1M | 0.04% |
549,075
+585
| +0.1% | +$32.1K |
|
475
Sanofi
SNY
$103B
| $31.1M | 0.04% |
644,302
+47,801
| +8% | +$2.43M |
|
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.