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SEI Investments

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
Cap. Flow
+$864M
Cap. Flow %
1.11%
Top 10 Hldgs %
18.36%
Holding
2,835
New
160
Increased
1,223
Reduced
1,157
Closed
114

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$163M
2
CBRE icon
CBRE Group
CBRE
+$86.5M
3
ADP icon
Automatic Data Processing
ADP
+$84.8M
4
AAPL icon
Apple
AAPL
+$82.9M
5
ORCL icon
Oracle
ORCL
+$77.2M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$135M
2
AMD icon
Advanced Micro Devices
AMD
+$112M
3
MELI icon
Mercado Libre
MELI
+$106M
4
UBER icon
Uber
UBER
+$83.9M
5
QGEN icon
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
HLNE icon
626
Hamilton Lane
HLNE
$4.91B
$21.8M 0.03%
147,521
-27,182
-16% -$4.84M
FN icon
627
Fabrinet
FN
$15.6B
$21.8M 0.03%
99,245
+20,462
+26% +$4.93M
BBD icon
628
Banco Bradesco
BBD
$39.3B
$21.8M 0.03%
11,408,780
+573,726
+5% +$1.34M
VYMI icon
629
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$21.7M 0.03%
319,351
+9,432
+3% +$667K
ELF icon
630
e.l.f. Beauty
ELF
$4.89B
$21.6M 0.03%
172,441
+41,129
+31% +$4.93M
ITW icon
631
Illinois Tool Works
ITW
$82.6B
$21.6M 0.03%
85,356
+4,003
+5% +$1.06M
TKO icon
632
TKO Group
TKO
$13.6B
$21.6M 0.03%
152,263
-16,411
-10% -$2.14M
JBL icon
633
Jabil
JBL
$33B
$21.6M 0.03%
149,968
-72,671
-33% -$9.53M
VIPS icon
634
Vipshop
VIPS
$7.37B
$21.5M 0.03%
1,596,039
-13,470
-0.8% -$193K
IP icon
635
International Paper
IP
$21.6B
$21.5M 0.03%
398,830
+34,414
+9% +$1.85M
SPLV icon
636
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$21.5M 0.03%
306,473
-29,293
-9% -$2.11M
CGGO icon
637
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$21.4M 0.03%
734,080
+50,977
+7% +$1.53M
A icon
638
Agilent Technologies
A
$39.1B
$21.3M 0.03%
158,361
-24,690
-13% -$3.38M
FNB icon
639
FNB Corp
FNB
$6.73B
$21.2M 0.03%
1,435,199
+73,855
+5% +$1.13M
IDA icon
640
Idacorp
IDA
$8.27B
$21.2M 0.03%
193,766
+8,604
+5% +$946K
CHX
641
DELISTED
ChampionX
CHX
$21.1M 0.03%
776,535
+49,885
+7% +$1.48M
NVST icon
642
Envista
NVST
$4.44B
$21.1M 0.03%
1,092,768
-65,991
-6% -$1.31M
IVW icon
643
iShares S&P 500 Growth ETF
IVW
$73.8B
$21.1M 0.03%
207,533
-11,527
-5% -$1.15M
ACIW icon
644
ACI Worldwide
ACIW
$5.83B
$21.1M 0.03%
405,631
+12,463
+3% +$663K
CRBG icon
645
Corebridge Financial
CRBG
$14.1B
$21M 0.03%
701,228
+130,439
+23% +$4.02M
AIT icon
646
Applied Industrial Technologies
AIT
$12.8B
$21M 0.03%
87,629
+3,270
+4% +$815K
CIB icon
647
Grupo Cibest SA
CIB
$22B
$21M 0.03%
665,753
-4,033
-0.6% -$130K
EBAY icon
648
eBay
EBAY
$50.6B
$21M 0.03%
338,318
+52,153
+18% +$3.31M
GPN icon
649
Global Payments
GPN
$23B
$20.9M 0.03%
186,934
+1,783
+1% +$195K
PFGC icon
650
Performance Food Group
PFGC
$18B
$20.9M 0.03%
247,621
-33,237
-12% -$2.8M
24 25
26
27 28

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Nordea Investment Management
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National Bank of Canada
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DZ Bank
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ClearBridge Investments
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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.