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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 | |
|---|---|---|---|---|---|---|
551
General Mills
GIS
$19.1B
| $26.5M | 0.03% |
414,806
+33,292
| +9% | +$2.23M |
|
552
HCA Healthcare
HCA
$87.2B
| $26.4M | 0.03% |
88,121
-41,708
| -32% | -$14.6M |
|
553
Keysight
KEYS
$54.5B
| $26.4M | 0.03% |
164,585
+35,102
| +27% | +$5.66M |
|
554
Chord Energy
CHRD
$7.9B
| $26.4M | 0.03% |
226,050
-9,032
| -4% | -$1.14M |
|
555
Rexford Industrial Realty
REXR
$8.42B
| $26.4M | 0.03% |
682,655
+90,476
| +15% | +$3.89M |
|
556
CubeSmart
CUBE
$9.39B
| $26.4M | 0.03% |
614,937
-152,452
| -20% | -$7.31M |
|
557
Nutanix
NTNX
$16B
| $26.2M | 0.03% |
428,906
+240,172
| +127% | +$15.7M |
|
558
Ryan Specialty Holdings
RYAN
$5.72B
| $26.2M | 0.03% |
408,777
-95,973
| -19% | -$6.68M |
|
559
Hewlett Packard
HPE
$63.4B
| $26.2M | 0.03% |
1,225,711
-268,973
| -18% | -$5.68M |
|
560
Qfin Holdings
QFIN
$1.69B
| $25.9M | 0.03% |
675,813
+339,234
| +101% | +$11.7M |
|
561
Roper Technologies
ROP
$38.8B
| $25.8M | 0.03% |
49,676
+4,123
| +9% | +$2.26M |
|
562
Edwards Lifesciences
EW
$49.6B
| $25.8M | 0.03% |
348,444
+108,821
| +45% | +$7.62M |
|
563
Floor & Decor
FND
$6.13B
| $25.8M | 0.03% |
258,635
-60,795
| -19% | -$6.53M |
|
564
HEICO Corp Class A
HEI.A
$36B
| $25.8M | 0.03% |
138,503
-4,196
| -3% | -$846K |
|
565
Aaon
AAON
$7.3B
| $25.7M | 0.03% |
218,017
-20,316
| -9% | -$2.49M |
|
566
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $25.7M | 0.03% |
515,956
+33,886
| +7% | +$1.72M |
|
567
Fastenal
FAST
$54.7B
| $25.6M | 0.03% |
711,492
-205,820
| -22% | -$8.03M |
|
568
Penumbra
PEN
$12.7B
| $25.6M | 0.03% |
107,616
+17,027
| +19% | +$3.87M |
|
569
Ball Corp
BALL
$17.3B
| $25.4M | 0.03% |
460,567
-18,943
| -4% | -$1.16M |
|
570
Exelixis
EXEL
$13.3B
| $25.3M | 0.03% |
761,209
+248,165
| +48% | +$8.05M |
|
571
Exelon
EXC
$47.2B
| $25.3M | 0.03% |
671,317
+12,845
| +2% | +$498K |
|
572
MongoDB
MDB
$27.1B
| $25.2M | 0.03% |
108,209
-14,830
| -12% | -$4.19M |
|
573
Insmed
INSM
$21.4B
| $25M | 0.03% |
362,616
+29,019
| +9% | +$2.09M |
|
574
Pultegroup
PHM
$24.1B
| $24.9M | 0.03% |
228,958
-71,774
| -24% | -$9.32M |
|
575
Descartes Systems
DSGX
$6.44B
| $24.9M | 0.03% |
218,957
-1,147
| -0.5% | -$128K |
|
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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.