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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 | |
|---|---|---|---|---|---|---|
701
Southern Copper
SCCO
$143B
| $19.1M | 0.02% |
221,020
+62,738
| +40% | +$6.27M |
|
702
Q2 Holdings
QTWO
$3.8B
| $19M | 0.02% |
189,138
-98,365
| -34% | -$9.34M |
|
703
Burlington
BURL
$23.2B
| $19M | 0.02% |
66,667
-1,998
| -3% | -$540K |
|
704
Eversource Energy
ES
$26.9B
| $19M | 0.02% |
330,442
-144,994
| -30% | -$9.04M |
|
705
Five Below
FIVE
$12B
| $19M | 0.02% |
180,593
-11,729
| -6% | -$1.12M |
|
706
Goosehead Insurance
GSHD
$2.2B
| $18.9M | 0.02% |
176,604
-1,932
| -1% | -$211K |
|
707
J&J Snack Foods
JJSF
$1.43B
| $18.9M | 0.02% |
121,818
+2,286
| +2% | +$383K |
|
708
Insulet
PODD
$11.5B
| $18.8M | 0.02% |
72,166
+12,041
| +20% | +$3.03M |
|
709
Regeneron Pharmaceuticals
REGN
$78.5B
| $18.8M | 0.02% |
26,432
-3,371
| -11% | -$2.83M |
|
710
Diamondback Energy
FANG
$57.1B
| $18.8M | 0.02% |
114,512
-26,378
| -19% | -$4.65M |
|
711
Verra Mobility
VRRM
$804M
| $18.7M | 0.02% |
775,015
+159,601
| +26% | +$3.95M |
|
712
Magnolia Oil & Gas
MGY
$6.09B
| $18.7M | 0.02% |
800,506
-56,654
| -7% | -$1.47M |
|
713
Kinder Morgan
KMI
$71.7B
| $18.7M | 0.02% |
682,711
-52,632
| -7% | -$1.37M |
|
714
FTI Consulting
FCN
$4.4B
| $18.7M | 0.02% |
97,705
+1,107
| +1% | +$228K |
|
715
monday.com
MNDY
$3.68B
| $18.7M | 0.02% |
79,240
-59,305
| -43% | -$16.4M |
|
716
Compass Diversified
CODI
$758M
| $18.6M | 0.02% |
804,160
+72,140
| +10% | +$1.62M |
|
717
Brunswick
BC
$5.13B
| $18.4M | 0.02% |
285,215
+64,617
| +29% | +$5.07M |
|
718
MSC Industrial Direct
MSM
$6.89B
| $18.4M | 0.02% |
246,741
+17,266
| +8% | +$1.42M |
|
719
iShares Russell 1000 Growth ETF
IWF
$121B
| $18.4M | 0.02% |
183,492
+18,528
| +11% | +$1.82M |
|
720
Chemed
CHE
$7.07B
| $18.4M | 0.02% |
34,753
-4,115
| -11% | -$2.32M |
|
721
Oneok
OKE
$57.2B
| $18.4M | 0.02% |
183,340
+17,910
| +11% | +$1.83M |
|
722
American Healthcare REIT
AHR
$10.7B
| $18.4M | 0.02% |
647,663
-81,012
| -11% | -$2.18M |
|
723
United Therapeutics
UTHR
$25.8B
| $18.4M | 0.02% |
52,097
-3,701
| -7% | -$1.36M |
|
724
Loews
L
$23.9B
| $18.4M | 0.02% |
216,975
-1,860
| -0.8% | -$153K |
|
725
First Interstate BancSystem
FIBK
$3.69B
| $18.4M | 0.02% |
565,473
+24,212
| +4% | +$788K |
|
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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.