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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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
| $31M | 0.04% |
281,446
-4,616
| -2% | -$516K |
|
477
Capital Group Dividend Value ETF
CGDV
$38.1B
| $30.9M | 0.04% |
875,728
+57,412
| +7% | +$2.09M |
|
478
Vornado Realty Trust
VNO
$7.48B
| $30.9M | 0.04% |
734,060
+190,493
| +35% | +$8.05M |
|
479
Ally Financial
ALLY
$13.4B
| $30.8M | 0.04% |
855,650
+294,402
| +52% | +$10.7M |
|
480
Capital Group Core Equity ETF
CGUS
$11.6B
| $30.7M | 0.04% |
879,038
+55,697
| +7% | +$1.95M |
|
481
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $30.7M | 0.04% |
403,562
+8,097
| +2% | +$644K |
|
482
Tenet Healthcare
THC
$20.1B
| $30.7M | 0.04% |
243,425
+18,077
| +8% | +$2.69M |
|
483
Popular Inc
BPOP
$11.2B
| $30.7M | 0.04% |
326,346
-45,691
| -12% | -$4.38M |
|
484
Avantor
AVTR
$9.19B
| $30.6M | 0.04% |
1,454,500
+285,704
| +24% | +$6.43M |
|
485
Northrop Grumman
NOC
$77.5B
| $30.6M | 0.04% |
65,194
+1,836
| +3% | +$923K |
|
486
Freeport-McMoran
FCX
$90.8B
| $30.5M | 0.04% |
799,649
+83,490
| +12% | +$3.73M |
|
487
Caesars Entertainment
CZR
$6.05B
| $30.4M | 0.04% |
908,736
+92,648
| +11% | +$3.67M |
|
488
Healthpeak Properties
DOC
$15B
| $30.3M | 0.04% |
1,496,951
-317,721
| -18% | -$6.89M |
|
|
P
489
Everpure Inc
P
$26.6B
| $30.3M | 0.04% |
493,597
+234,478
| +90% | +$13.1M |
|
490
Inspire Medical Systems
INSP
$1.5B
| $30.3M | 0.04% |
163,474
+35,486
| +28% | +$6.89M |
|
491
T-Mobile US
TMUS
$189B
| $30.3M | 0.04% |
137,249
-12,940
| -9% | -$2.94M |
|
492
Cheniere Energy
LNG
$54.2B
| $30.2M | 0.04% |
140,578
-10,578
| -7% | -$2.15M |
|
493
Avnet
AVT
$7.23B
| $30M | 0.04% |
573,350
-46,110
| -7% | -$2.5M |
|
494
W.W. Grainger
GWW
$64.7B
| $30M | 0.04% |
28,457
-4,014
| -12% | -$4.52M |
|
495
Toast
TOST
$19.1B
| $29.8M | 0.04% |
818,357
+266,471
| +48% | +$9.36M |
|
496
Curtiss-Wright
CW
$27.4B
| $29.8M | 0.04% |
84,028
-1,969
| -2% | -$709K |
|
|
TMHC
497
DELISTED
Taylor Morrison
TMHC
| $29.8M | 0.04% |
486,250
+75,481
| +18% | +$5.15M |
|
498
BellRing Brands
BRBR
$1.46B
| $29.7M | 0.04% |
394,037
+9,281
| +2% | +$659K |
|
499
Evergy
EVRG
$19.2B
| $29.7M | 0.04% |
481,843
-128,676
| -21% | -$7.96M |
|
500
Teradyne
TER
$56.7B
| $29.5M | 0.04% |
234,627
-14,099
| -6% | -$1.67M |
|
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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.