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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
SEIM icon
26
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.38B
$420M 0.54%
10,890,752
-1,352,771
-11% -$52M
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$418M 0.54%
8,642,137
+359,329
+4% +$17.6M
TSLA icon
28
Tesla
TSLA
$1.22T
$418M 0.54%
1,035,288
+203,370
+24% +$65.4M
LLY icon
29
Eli Lilly
LLY
$1.07T
$409M 0.53%
530,249
-17,699
-3% -$14.7M
SEIV icon
30
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.46B
$409M 0.53%
12,343,115
-606,521
-5% -$20.5M
V icon
31
Visa
V
$689B
$402M 0.52%
1,272,059
-55,206
-4% -$16.6M
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$391M 0.5%
16,267,808
+760,676
+5% +$18.4M
NOW icon
33
ServiceNow
NOW
$109B
$373M 0.48%
1,759,685
-95,400
-5% -$19.3M
SPHY icon
34
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$370M 0.48%
15,765,626
+767,793
+5% +$18.2M
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$356M 0.46%
13,755,837
-885,897
-6% -$23.6M
BSX icon
36
Boston Scientific
BSX
$67.6B
$323M 0.41%
3,617,279
-399,196
-10% -$35.1M
WELL icon
37
Welltower
WELL
$175B
$323M 0.41%
2,559,488
-57,262
-2% -$7.52M
SPOT icon
38
Spotify
SPOT
$102B
$306M 0.39%
683,799
-30,398
-4% -$13M
CBRE icon
39
CBRE Group
CBRE
$42.1B
$299M 0.38%
2,278,063
+660,887
+41% +$86.5M
SCHP icon
40
Schwab US TIPS ETF
SCHP
$16.3B
$290M 0.37%
11,217,087
+464,835
+4% +$12.2M
ACWV icon
41
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$283M 0.36%
2,588,743
-75,017
-3% -$8.49M
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$282M 0.36%
2,676,907
+33,119
+1% +$3.5M
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$188B
$279M 0.36%
3,966,446
-88,616
-2% -$6.54M
SHOP icon
44
Shopify
SHOP
$165B
$267M 0.34%
2,513,567
-508,207
-17% -$49.4M
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$37.3B
$261M 0.33%
1,314,899
+27,227
+2% +$5.59M
DLR icon
46
Digital Realty Trust
DLR
$72.4B
$257M 0.33%
1,450,182
-3,910
-0.3% -$694K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.6B
$248M 0.32%
3,206,249
+80,932
+3% +$6.28M
EQIX icon
48
Equinix
EQIX
$103B
$248M 0.32%
262,655
-9,384
-3% -$8.63M
VBK icon
49
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$245M 0.32%
876,081
+2,508
+0.3% +$709K
PLD icon
50
Prologis
PLD
$137B
$242M 0.31%
2,288,172
-39,318
-2% -$4.52M
1
2
3 4 5

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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.