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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 | |
|---|---|---|---|---|---|---|
726
BJs Wholesale Club
BJ
$12.5B
| $18.3M | 0.02% |
205,070
-31,226
| -13% | -$2.82M |
|
727
Paychex
PAYX
$41.6B
| $18.3M | 0.02% |
130,480
+6,005
| +5% | +$853K |
|
728
Teleflex
TFX
$6.05B
| $18.3M | 0.02% |
102,611
+19,707
| +24% | +$4.05M |
|
|
AL
729
DELISTED
Air Lease Corp
AL
| $18.2M | 0.02% |
377,484
+5,286
| +1% | +$249K |
|
730
CRH
CRH
$63.2B
| $18.2M | 0.02% |
196,578
+18,071
| +10% | +$1.74M |
|
731
Belden
BDC
$4.85B
| $18.2M | 0.02% |
161,404
-2,348
| -1% | -$280K |
|
732
Merit Medical Systems
MMSI
$5.08B
| $18.1M | 0.02% |
187,320
-13,981
| -7% | -$1.39M |
|
733
Sprouts Farmers Market
SFM
$8.13B
| $18M | 0.02% |
142,041
+6,850
| +5% | +$910K |
|
734
Illumina
ILMN
$31B
| $18M | 0.02% |
134,913
+4,738
| +4% | +$675K |
|
735
RadNet
RDNT
$5.02B
| $17.9M | 0.02% |
256,906
+16,643
| +7% | +$1.23M |
|
736
nCino
NCNO
$2.02B
| $17.9M | 0.02% |
533,747
+199,124
| +60% | +$7.41M |
|
737
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $17.9M | 0.02% |
643,245
+7,641
| +1% | +$222K |
|
738
Monster Beverage
MNST
$94.3B
| $17.9M | 0.02% |
340,131
+104,118
| +44% | +$5.52M |
|
739
Spectrum Brands
SPB
$2.04B
| $17.9M | 0.02% |
211,412
+4,050
| +2% | +$367K |
|
740
News Corp Class A
NWSA
$14.9B
| $17.7M | 0.02% |
644,435
-80,976
| -11% | -$2.26M |
|
741
Align Technology
ALGN
$12.1B
| $17.7M | 0.02% |
84,861
-3,677
| -4% | -$821K |
|
742
Corpay
CPAY
$25B
| $17.6M | 0.02% |
52,150
+3,882
| +8% | +$1.36M |
|
743
Bright Horizons
BFAM
$3.92B
| $17.6M | 0.02% |
159,078
-7,900
| -5% | -$950K |
|
744
Sterling Infrastructure
STRL
$18.3B
| $17.6M | 0.02% |
104,362
-5,663
| -5% | -$978K |
|
745
Zebra Technologies
ZBRA
$14B
| $17.5M | 0.02% |
45,370
+1,840
| +4% | +$713K |
|
746
Carpenter Technology
CRS
$25.8B
| $17.5M | 0.02% |
103,219
+61,449
| +147% | +$10.5M |
|
|
BCPC
747
Balchem Corp
BCPC
$5.38B
| $17.5M | 0.02% |
107,424
-1,757
| -2% | -$305K |
|
748
Ingersoll Rand
IR
$32.6B
| $17.5M | 0.02% |
192,971
-633,910
| -77% | -$63.1M |
|
749
Intel
INTC
$455B
| $17.5M | 0.02% |
870,813
-366,924
| -30% | -$8.27M |
|
750
Diageo
DEO
$49B
| $17.2M | 0.02% |
135,485
+1,673
| +1% | +$213K |
|
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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.