We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Equitable Holdings
EQH
$13B
| $19.9M | 0.03% |
422,373
+51,838
| +14% | +$2.39M |
|
677
Enovis
ENOV
$1.68B
| $19.9M | 0.03% |
453,241
+153,006
| +51% | +$6.72M |
|
678
Evertec
EVTC
$1.88B
| $19.9M | 0.03% |
575,261
+67,956
| +13% | +$2.33M |
|
679
Fox Class B
FOX
$21.8B
| $19.9M | 0.03% |
434,136
+72,220
| +20% | +$3.04M |
|
680
STAG Industrial
STAG
$7.38B
| $19.8M | 0.03% |
586,930
+57,341
| +11% | +$2.1M |
|
681
Crown Holdings
CCK
$12.8B
| $19.8M | 0.03% |
239,878
+42,100
| +21% | +$3.83M |
|
682
Las Vegas Sands
LVS
$31.7B
| $19.8M | 0.03% |
386,028
-104,862
| -21% | -$5.44M |
|
683
KT
KT
$8.62B
| $19.8M | 0.03% |
1,274,391
-95,971
| -7% | -$1.53M |
|
684
Nokia
NOK
$51B
| $19.7M | 0.03% |
4,437,084
+1,965,187
| +80% | +$8.76M |
|
685
H&R Block
HRB
$5.58B
| $19.6M | 0.03% |
371,743
+34,089
| +10% | +$2M |
|
686
KBR
KBR
$4.62B
| $19.6M | 0.03% |
338,371
+90,833
| +37% | +$5.79M |
|
|
GMS
687
DELISTED
GMS Inc
GMS
| $19.6M | 0.03% |
231,035
+10,297
| +5% | +$968K |
|
688
Equinor
EQNR
$97.7B
| $19.6M | 0.03% |
826,260
-3,723
| -0.4% | -$89.5K |
|
689
Dutch Bros
BROS
$9.03B
| $19.6M | 0.03% |
373,465
+10,775
| +3% | +$475K |
|
690
Sempra
SRE
$57.9B
| $19.5M | 0.03% |
222,793
+5,612
| +3% | +$491K |
|
691
Skyworks Solutions
SWKS
$9.37B
| $19.4M | 0.02% |
218,521
+50,055
| +30% | +$4.55M |
|
692
Knight Transportation
KNX
$11.3B
| $19.4M | 0.02% |
365,021
+25,786
| +8% | +$1.4M |
|
693
Unilever
UL
$137B
| $19.3M | 0.02% |
303,084
+22,517
| +8% | +$1.52M |
|
694
Kraft Heinz
KHC
$30.7B
| $19.3M | 0.02% |
629,419
-104,217
| -14% | -$3.42M |
|
|
CSW
695
CSW Industrials
CSW
$5.2B
| $19.3M | 0.02% |
54,600
+9,752
| +22% | +$3.79M |
|
|
SW
696
Smurfit Westrock
SW
$24.1B
| $19.3M | 0.02% |
357,495
-66,204
| -16% | -$3.37M |
|
697
Crescent Energy
CRGY
$3.79B
| $19.2M | 0.02% |
1,314,984
+151,618
| +13% | +$2.06M |
|
698
Kratos Defense & Security Solutions
KTOS
$8.74B
| $19.1M | 0.02% |
724,977
-56,376
| -7% | -$1.44M |
|
699
NorthWestern Energy
NWE
$4.23B
| $19.1M | 0.02% |
357,290
-37,937
| -10% | -$2.06M |
|
700
3M
MMM
$90.9B
| $19.1M | 0.02% |
147,942
+17,330
| +13% | +$2.27M |
|
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.