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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 | |
|---|---|---|---|---|---|---|
601
Bank OZK
OZK
$5.6B
| $23.7M | 0.03% |
533,166
+103,556
| +24% | +$4.74M |
|
602
Commault Systems
CVLT
$4.88B
| $23.7M | 0.03% |
157,111
+61,243
| +64% | +$9.86M |
|
603
MarketAxess Holdings
MKTX
$5.71B
| $23.7M | 0.03% |
104,786
-4,482
| -4% | -$1.18M |
|
|
SF
604
Stifel
SF
$12.6B
| $23.7M | 0.03% |
334,670
-13,645
| -4% | -$974K |
|
605
Home BancShares
HOMB
$6.23B
| $23.6M | 0.03% |
834,794
-8,166
| -1% | -$236K |
|
606
Leidos
LDOS
$14.5B
| $23.6M | 0.03% |
163,847
+99,610
| +155% | +$16.6M |
|
607
Cloudflare
NET
$99B
| $23.6M | 0.03% |
219,090
+35,198
| +19% | +$3.44M |
|
608
Hanover Insurance
THG
$8.1B
| $23.6M | 0.03% |
152,489
-6,169
| -4% | -$957K |
|
609
Atlantic Union Bankshares
AUB
$6.02B
| $23.4M | 0.03% |
616,796
+239,325
| +63% | +$9.49M |
|
610
GitLab
GTLB
$5.83B
| $23.4M | 0.03% |
414,518
+169,240
| +69% | +$9.87M |
|
611
Brink's
BCO
$4.88B
| $23.3M | 0.03% |
251,661
+23,125
| +10% | +$2.31M |
|
612
APi Group
APG
$17.1B
| $23.3M | 0.03% |
971,117
+306,743
| +46% | +$7.29M |
|
613
Rio Tinto
RIO
$158B
| $22.9M | 0.03% |
389,344
+4,656
| +1% | +$297K |
|
614
Annaly Capital Management
NLY
$17.1B
| $22.8M | 0.03% |
1,244,074
+126,980
| +11% | +$2.48M |
|
615
SLB Ltd
SLB
$73.6B
| $22.6M | 0.03% |
590,424
+83,658
| +17% | +$3.51M |
|
616
Global E Online
GLBE
$6.6B
| $22.6M | 0.03% |
414,578
+94,154
| +29% | +$4.26M |
|
617
Copart
CPRT
$27B
| $22.6M | 0.03% |
393,170
+30,064
| +8% | +$1.71M |
|
618
Workiva
WK
$3.36B
| $22.5M | 0.03% |
205,884
-3,444
| -2% | -$317K |
|
619
Simpson Manufacturing
SSD
$7.72B
| $22.5M | 0.03% |
135,623
+49,257
| +57% | +$9.02M |
|
620
SPS Commerce
SPSC
$2.64B
| $22.3M | 0.03% |
121,078
+2,525
| +2% | +$474K |
|
621
Jack Henry & Associates
JKHY
$10.9B
| $22.3M | 0.03% |
127,032
-3,217
| -2% | -$575K |
|
622
VeriSign
VRSN
$26.2B
| $22.1M | 0.03% |
106,766
+45,830
| +75% | +$8.63M |
|
623
Watsco Inc
WSO
$12.7B
| $22.1M | 0.03% |
46,596
-5,696
| -11% | -$2.88M |
|
624
Modine Manufacturing
MOD
$10.7B
| $22M | 0.03% |
189,834
+46,668
| +33% | +$6M |
|
625
Humana
HUM
$43.7B
| $21.9M | 0.03% |
86,472
+12,142
| +16% | +$3.26M |
|
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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.