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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 | |
|---|---|---|---|---|---|---|
751
Kanzhun
BZ
$7.27B
| $17.2M | 0.02% |
1,244,163
-132,733
| -10% | -$1.95M |
|
752
Independence Realty Trust
IRT
$3.92B
| $17.1M | 0.02% |
863,454
+174,429
| +25% | +$3.56M |
|
753
SM Energy
SM
$7.8B
| $17.1M | 0.02% |
441,863
+2,338
| +0.5% | +$98.7K |
|
754
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $17.1M | 0.02% |
29,151
-349
| -1% | -$206K |
|
755
Toro Company
TTC
$8.75B
| $17.1M | 0.02% |
212,972
+75,147
| +55% | +$6.3M |
|
756
American Airlines Group
AAL
$10.1B
| $17.1M | 0.02% |
978,262
-143,223
| -13% | -$2.06M |
|
757
IQVIA
IQV
$38.7B
| $17M | 0.02% |
86,503
+3,844
| +5% | +$811K |
|
758
EastGroup Properties
EGP
$11.2B
| $16.9M | 0.02% |
105,560
+14,103
| +15% | +$2.44M |
|
759
Integer Holdings
ITGR
$4.12B
| $16.9M | 0.02% |
127,205
+2,234
| +2% | +$298K |
|
760
Lamar Advertising Co
LAMR
$16.2B
| $16.8M | 0.02% |
138,337
+85,422
| +161% | +$11.2M |
|
761
Sanmina
SANM
$9.95B
| $16.8M | 0.02% |
222,114
-6,734
| -3% | -$502K |
|
762
PPG Industries
PPG
$24.6B
| $16.7M | 0.02% |
139,985
+79,117
| +130% | +$9.89M |
|
763
NXP Semiconductors
NXPI
$57.8B
| $16.7M | 0.02% |
80,428
+4,066
| +5% | +$925K |
|
764
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $16.7M | 0.02% |
352,531
-14,724
| -4% | -$703K |
|
765
AGCO
AGCO
$7.15B
| $16.7M | 0.02% |
178,175
+43,119
| +32% | +$4.18M |
|
766
Tractor Supply
TSCO
$16.1B
| $16.6M | 0.02% |
312,630
+85,215
| +37% | +$4.81M |
|
767
Aptiv
APTV
$12B
| $16.6M | 0.02% |
274,297
-14,989
| -5% | -$918K |
|
|
ITCI
768
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $16.5M | 0.02% |
197,806
+14,379
| +8% | +$1.18M |
|
769
Macerich
MAC
$7.33B
| $16.5M | 0.02% |
828,498
+180,293
| +28% | +$3.52M |
|
770
Huron Consulting
HURN
$2.41B
| $16.5M | 0.02% |
132,779
-36
| -0% | -$4.22K |
|
771
AptarGroup
ATR
$8.55B
| $16.5M | 0.02% |
104,857
-327
| -0.3% | -$54.6K |
|
772
Otis Worldwide
OTIS
$27.4B
| $16.4M | 0.02% |
177,106
-3,902
| -2% | -$391K |
|
773
Cousins Properties
CUZ
$5.19B
| $16.4M | 0.02% |
534,923
+329,261
| +160% | +$10.1M |
|
774
Viatris
VTRS
$20.4B
| $16.4M | 0.02% |
1,314,477
-299,006
| -19% | -$3.67M |
|
775
Alliant Energy
LNT
$18.3B
| $16.3M | 0.02% |
275,681
-99,524
| -27% | -$6.02M |
|
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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.