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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 | |
|---|---|---|---|---|---|---|
576
Hartford Financial Services
HIG
$38.9B
| $24.8M | 0.03% |
226,848
+3,483
| +2% | +$404K |
|
577
Littelfuse
LFUS
$11.2B
| $24.7M | 0.03% |
104,713
+9,256
| +10% | +$2.31M |
|
578
HEICO Corp
HEI
$49.8B
| $24.7M | 0.03% |
103,772
-1,938
| -2% | -$502K |
|
579
Universal Health Services
UHS
$10.2B
| $24.6M | 0.03% |
137,034
-61
| -0% | -$12.4K |
|
580
Yum! Brands
YUM
$41.8B
| $24.6M | 0.03% |
183,121
+36,293
| +25% | +$4.91M |
|
581
CME Group
CME
$96.3B
| $24.5M | 0.03% |
105,372
-36,228
| -26% | -$8.33M |
|
582
Rollins
ROL
$18.3B
| $24.5M | 0.03% |
527,522
-7,822
| -1% | -$383K |
|
583
PVH
PVH
$4B
| $24.4M | 0.03% |
230,735
+50,417
| +28% | +$5.17M |
|
584
Robinhood
HOOD
$77.8B
| $24.4M | 0.03% |
654,345
+341,527
| +109% | +$11M |
|
585
Starbucks
SBUX
$120B
| $24.4M | 0.03% |
266,975
-719,601
| -73% | -$69.6M |
|
586
Nasdaq
NDAQ
$52.7B
| $24.3M | 0.03% |
314,059
-10,569
| -3% | -$817K |
|
587
Coherent
COHR
$51.4B
| $24.3M | 0.03% |
256,059
-92,610
| -27% | -$9.27M |
|
588
DuPont de Nemours
DD
$18.5B
| $24.2M | 0.03% |
253,330
-36,285
| -13% | -$3.77M |
|
589
Ameren
AEE
$30.3B
| $24.2M | 0.03% |
271,828
-6,429
| -2% | -$576K |
|
590
Parsons
PSN
$4.72B
| $24.2M | 0.03% |
262,285
+29,025
| +12% | +$2.96M |
|
591
Omnicom Group
OMC
$21.6B
| $24.2M | 0.03% |
281,105
+46,952
| +20% | +$4.66M |
|
592
CACI
CACI
$11B
| $24.1M | 0.03% |
59,563
+35,968
| +152% | +$17.5M |
|
593
Public Service Enterprise Group
PEG
$38.2B
| $24M | 0.03% |
284,345
-79,176
| -22% | -$7.01M |
|
594
Dropbox
DBX
$7.6B
| $24M | 0.03% |
798,599
+335,621
| +72% | +$9.27M |
|
595
United Airlines
UAL
$39.4B
| $23.9M | 0.03% |
246,445
-68,143
| -22% | -$5.76M |
|
596
Advanced Energy
AEIS
$11.6B
| $23.9M | 0.03% |
206,672
+1,451
| +0.7% | +$163K |
|
597
Gen Digital
GEN
$16.4B
| $23.9M | 0.03% |
872,638
+310,102
| +55% | +$8.92M |
|
598
Quest Diagnostics
DGX
$25.7B
| $23.9M | 0.03% |
158,326
-20,255
| -11% | -$3.15M |
|
599
Target
TGT
$65.6B
| $23.8M | 0.03% |
176,036
-62,556
| -26% | -$8.97M |
|
600
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $23.8M | 0.03% |
208,041
-26,887
| -11% | -$3.03M |
|
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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.