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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 | |
|---|---|---|---|---|---|---|
526
Dominion Energy
D
$60.8B
| $27.7M | 0.04% |
513,391
-7,038
| -1% | -$401K |
|
527
Enterprise Products Partners
EPD
$82.3B
| $27.6M | 0.04% |
879,557
-3,647
| -0.4% | -$112K |
|
|
PR
528
Permian Resources
PR
$17.8B
| $27.5M | 0.04% |
1,912,579
+150,026
| +9% | +$2.17M |
|
529
Air Products & Chemicals
APD
$65.7B
| $27.5M | 0.04% |
94,791
-4,739
| -5% | -$1.49M |
|
530
Terreno Realty
TRNO
$7.57B
| $27.4M | 0.04% |
463,605
-72
| -0% | -$4.44K |
|
531
Domino's
DPZ
$11.5B
| $27.4M | 0.04% |
65,285
-10,844
| -14% | -$4.74M |
|
532
Petrobras
PBR
$125B
| $27.4M | 0.04% |
2,130,787
-836,989
| -28% | -$11.7M |
|
533
Mid-America Apartment Communities
MAA
$15.4B
| $27.3M | 0.04% |
176,442
+148,662
| +535% | +$23.2M |
|
534
NiSource
NI
$21.3B
| $27.2M | 0.04% |
740,678
-111,927
| -13% | -$4.02M |
|
535
Texas Roadhouse
TXRH
$13.5B
| $27.2M | 0.03% |
150,554
-6,343
| -4% | -$1.19M |
|
536
Church & Dwight Co
CHD
$23.4B
| $27.1M | 0.03% |
258,415
+23,433
| +10% | +$2.47M |
|
537
Palantir
PLTR
$295B
| $27M | 0.03% |
356,878
+23,549
| +7% | +$1.37M |
|
538
Ametek
AME
$55.4B
| $27M | 0.03% |
149,668
+1,373
| +0.9% | +$250K |
|
539
Cooper Companies
COO
$14.1B
| $27M | 0.03% |
293,265
+7,798
| +3% | +$794K |
|
540
Valero Energy
VLO
$90.1B
| $26.9M | 0.03% |
219,606
+12,425
| +6% | +$1.66M |
|
541
Kilroy Realty
KRC
$4.52B
| $26.9M | 0.03% |
664,695
+5,915
| +0.9% | +$239K |
|
542
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $26.9M | 0.03% |
301,733
-21,692
| -7% | -$1.98M |
|
543
On Holding
ONON
$12.1B
| $26.9M | 0.03% |
490,503
+214,909
| +78% | +$11.4M |
|
544
Coca-Cola Europacific Partners
CCEP
$48.3B
| $26.8M | 0.03% |
349,471
-4,437
| -1% | -$343K |
|
545
Mettler-Toledo International
MTD
$28.6B
| $26.8M | 0.03% |
21,902
-258
| -1% | -$337K |
|
546
Micron Technology
MU
$930B
| $26.7M | 0.03% |
317,203
-92,395
| -23% | -$9.4M |
|
547
Fomento Económico Mexicano
FMX
$43.6B
| $26.6M | 0.03% |
311,129
-18,535
| -6% | -$1.72M |
|
548
Live Nation Entertainment
LYV
$40.6B
| $26.5M | 0.03% |
204,740
+24,242
| +13% | +$3.05M |
|
549
Pinduoduo
PDD
$126B
| $26.5M | 0.03% |
273,168
+37,689
| +16% | +$4.38M |
|
550
Emerson Electric
EMR
$83.9B
| $26.5M | 0.03% |
213,611
-112,885
| -35% | -$13.7M |
|
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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.