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 | |
|---|---|---|---|---|---|---|
776
Prestige Consumer Healthcare
PBH
$2.38B
| $16.3M | 0.02% |
208,590
+240
| +0.1% | +$18.6K |
|
777
Marathon Petroleum
MPC
$92.4B
| $16.2M | 0.02% |
116,422
-18,253
| -14% | -$2.79M |
|
|
XYZ
778
Block Inc
XYZ
$48.4B
| $16.2M | 0.02% |
191,021
-18,763
| -9% | -$1.54M |
|
779
Rambus
RMBS
$9.87B
| $16.2M | 0.02% |
306,072
-37,032
| -11% | -$1.89M |
|
780
AB InBev
BUD
$170B
| $16.1M | 0.02% |
321,937
+103,312
| +47% | +$5.98M |
|
781
Dover
DOV
$27.6B
| $16.1M | 0.02% |
85,778
+13,840
| +19% | +$2.71M |
|
782
Clorox
CLX
$11.6B
| $16M | 0.02% |
98,794
+21,970
| +29% | +$3.59M |
|
783
Edgewell Personal Care
EPC
$1.25B
| $16M | 0.02% |
477,101
+47,789
| +11% | +$1.69M |
|
784
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $16M | 0.02% |
380,855
-13,697
| -3% | -$592K |
|
785
Regions Financial
RF
$26.4B
| $16M | 0.02% |
678,633
+43,737
| +7% | +$1.08M |
|
786
ESAB
ESAB
$5.38B
| $15.9M | 0.02% |
132,642
+9,930
| +8% | +$1.2M |
|
787
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $15.9M | 0.02% |
342,427
+43,931
| +15% | +$2.08M |
|
788
Suncor Energy
SU
$79.4B
| $15.8M | 0.02% |
444,201
+10,852
| +3% | +$418K |
|
|
AZEK
789
DELISTED
The AZEK Co
AZEK
| $15.8M | 0.02% |
332,492
-14,833
| -4% | -$709K |
|
790
MKS Inc
MKSI
$20.1B
| $15.8M | 0.02% |
151,025
+36,721
| +32% | +$3.96M |
|
791
Ford
F
$58.5B
| $15.8M | 0.02% |
1,591,392
+605,474
| +61% | +$6.46M |
|
792
Kite Realty
KRG
$5.81B
| $15.7M | 0.02% |
622,561
+455,972
| +274% | +$12M |
|
793
Ulta Beauty
ULTA
$22B
| $15.6M | 0.02% |
35,971
-767
| -2% | -$297K |
|
794
Itron
ITRI
$4.36B
| $15.6M | 0.02% |
143,839
-14,292
| -9% | -$1.6M |
|
795
Royal Caribbean
RCL
$85.1B
| $15.6M | 0.02% |
67,665
-20,218
| -23% | -$4.48M |
|
796
AAR Corp
AIR
$5.59B
| $15.6M | 0.02% |
254,653
-40,940
| -14% | -$2.62M |
|
797
M&T Bank
MTB
$35.7B
| $15.5M | 0.02% |
82,273
-14,568
| -15% | -$2.9M |
|
798
Galicia Financial Group
GGAL
$7.99B
| $15.4M | 0.02% |
+247,850
| New | +$13.6M |
|
799
W.R. Berkley
WRB
$26.9B
| $15.4M | 0.02% |
262,813
-7,521
| -3% | -$450K |
|
800
Cboe Global Markets
CBOE
$32.5B
| $15.3M | 0.02% |
78,400
+2,994
| +4% | +$617K |
|
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.