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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 | |
|---|---|---|---|---|---|---|
651
Sysco
SYY
$40.8B
| $20.8M | 0.03% |
272,651
-175,316
| -39% | -$13.4M |
|
652
Aflac
AFL
$64.9B
| $20.8M | 0.03% |
200,946
-50,891
| -20% | -$5.55M |
|
653
Sensata Technologies
ST
$6.74B
| $20.7M | 0.03% |
756,476
+267,318
| +55% | +$8.68M |
|
654
Reynolds Consumer Products
REYN
$5.26B
| $20.7M | 0.03% |
766,463
+92,473
| +14% | +$2.62M |
|
655
Capital Group International Focus Equity ETF
CGXU
$6.26B
| $20.7M | 0.03% |
837,237
-17,897
| -2% | -$466K |
|
656
Tetra Tech
TTEK
$8.49B
| $20.6M | 0.03% |
518,086
-124,132
| -19% | -$5.57M |
|
657
Neurocrine Biosciences
NBIX
$16.8B
| $20.5M | 0.03% |
150,424
-4,695
| -3% | -$581K |
|
658
Primerica
PRI
$9.98B
| $20.5M | 0.03% |
75,632
+2,706
| +4% | +$767K |
|
659
Casey's General Stores
CASY
$32.2B
| $20.5M | 0.03% |
51,809
-2,595
| -5% | -$1.05M |
|
660
Ingredion
INGR
$6.27B
| $20.5M | 0.03% |
149,149
-16,605
| -10% | -$2.34M |
|
661
Axalta
AXTA
$7.66B
| $20.5M | 0.03% |
599,551
+148,071
| +33% | +$5.57M |
|
662
Northern Trust
NTRS
$33.3B
| $20.4M | 0.03% |
199,039
-123,625
| -38% | -$12.6M |
|
663
Graco
GGG
$12.9B
| $20.4M | 0.03% |
241,962
+34,794
| +17% | +$3.02M |
|
664
Encompass Health
EHC
$11B
| $20.4M | 0.03% |
220,599
-6,723
| -3% | -$660K |
|
665
Moelis & Co
MC
$4.97B
| $20.4M | 0.03% |
275,669
-8,691
| -3% | -$629K |
|
666
Lithia Motors
LAD
$8.47B
| $20.3M | 0.03% |
56,886
-9,869
| -15% | -$3.48M |
|
667
Zscaler
ZS
$24.5B
| $20.3M | 0.03% |
112,364
+22,388
| +25% | +$4.33M |
|
668
BWX Technologies
BWXT
$15.5B
| $20.3M | 0.03% |
181,908
+96
| +0.1% | +$11.7K |
|
669
Ferrari
RACE
$69.2B
| $20.3M | 0.03% |
47,674
+5,805
| +14% | +$2.62M |
|
670
Glacier Bancorp
GBCI
$6.42B
| $20.2M | 0.03% |
402,428
-86,501
| -18% | -$4.52M |
|
671
Brixmor Property Group
BRX
$9.67B
| $20.2M | 0.03% |
725,683
-96,233
| -12% | -$2.73M |
|
672
Booz Allen Hamilton
BAH
$8.39B
| $20.1M | 0.03% |
156,095
+68,949
| +79% | +$10.7M |
|
673
Acuity Brands
AYI
$9.83B
| $20.1M | 0.03% |
68,671
+284
| +0.4% | +$88.7K |
|
674
Valvoline
VVV
$4.9B
| $20M | 0.03% |
552,660
+13,698
| +3% | +$548K |
|
675
Dell
DELL
$262B
| $20M | 0.03% |
173,262
-20,087
| -10% | -$2.52M |
|
Similar funds
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.