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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
BKNG icon
51
Booking.com
BKNG
$154B
$236M 0.3%
1,185,375
+391,975
+49% +$75.3M
ISRG icon
52
Intuitive Surgical
ISRG
$128B
$234M 0.3%
449,235
-40,356
-8% -$21M
DHR icon
53
Danaher
DHR
$142B
$234M 0.3%
1,017,357
-24,243
-2% -$5.96M
SE icon
54
Sea Limited
SE
$66B
$231M 0.3%
2,181,685
+245,324
+13% +$25.8M
ARGX icon
55
argenx
ARGX
$55B
$225M 0.29%
366,620
-14,075
-4% -$8.25M
VWOB icon
56
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$219M 0.28%
3,468,108
+181,241
+6% +$11.7M
UNH icon
57
UnitedHealth
UNH
$388B
$212M 0.27%
418,637
-51,658
-11% -$29.4M
AJG icon
58
Arthur J. Gallagher & Co
AJG
$68.9B
$211M 0.27%
742,746
+560,325
+307% +$163M
INTU icon
59
Intuit
INTU
$89.9B
$210M 0.27%
334,552
-211,860
-39% -$135M
SEIQ icon
60
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$682M
$209M 0.27%
5,978,541
-93,194
-2% -$3.31M
ECL icon
61
Ecolab
ECL
$78.7B
$208M 0.27%
886,653
+296,344
+50% +$73.7M
ETN icon
62
Eaton
ETN
$142B
$201M 0.26%
604,449
+27,423
+5% +$9.62M
FISV
63
Fiserv Inc
FISV
$29.5B
$197M 0.25%
959,157
+350,627
+58% +$71.6M
BCI icon
64
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$195M 0.25%
9,870,366
+228,262
+2% +$4.6M
SPG icon
65
Simon Property Group
SPG
$76.6B
$194M 0.25%
1,128,143
+57,800
+5% +$10.1M
MELI icon
66
Mercado Libre
MELI
$94B
$192M 0.25%
113,041
-54,593
-33% -$106M
JPM icon
67
JPMorgan Chase
JPM
$932B
$190M 0.24%
792,666
-10,822
-1% -$2.52M
MBB icon
68
iShares MBS ETF
MBB
$39.1B
$189M 0.24%
2,057,175
+147,930
+8% +$13.8M
EMLC icon
69
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
$188M 0.24%
8,138,237
+443,388
+6% +$10.6M
AMD icon
70
Advanced Micro Devices
AMD
$705B
$185M 0.24%
1,532,593
-779,815
-34% -$112M
ADBE icon
71
Adobe
ADBE
$104B
$185M 0.24%
416,101
-142,903
-26% -$70.8M
SPGI icon
72
S&P Global
SPGI
$124B
$184M 0.24%
368,885
-8,184
-2% -$4.15M
AMT icon
73
American Tower
AMT
$81.1B
$182M 0.23%
995,008
+62,359
+7% +$12.9M
WDAY icon
74
Workday
WDAY
$41B
$180M 0.23%
699,500
-47,311
-6% -$12.1M
TDY icon
75
Teledyne Technologies
TDY
$29.3B
$178M 0.23%
383,113
+19,421
+5% +$9.05M
1 2
3
4 5

Similar funds

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Stifel Financial
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Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
National Bank of Canada
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DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
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Manulife (Manufacturers Life Insurance)
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Marshall Wace
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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.