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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 | |
|---|---|---|---|---|---|---|
801
Innospec
IOSP
$2.12B
| $15.3M | 0.02% |
139,173
-5,606
| -4% | -$642K |
|
802
United Rentals
URI
$67.2B
| $15.2M | 0.02% |
21,629
+3,021
| +16% | +$2.46M |
|
803
Regency Centers
REG
$14.7B
| $15.2M | 0.02% |
205,390
-253,049
| -55% | -$18.5M |
|
|
PCH
804
DELISTED
PotlatchDeltic
PCH
| $15.1M | 0.02% |
384,893
+80,580
| +26% | +$3.42M |
|
805
Flutter Entertainment
FLUT
$18.1B
| $15M | 0.02% |
58,214
+33,663
| +137% | +$8.5M |
|
806
Spire
SR
$4.72B
| $14.9M | 0.02% |
220,327
+15,854
| +8% | +$1.06M |
|
|
NSA
807
DELISTED
National Storage Affiliates Trust
NSA
| $14.9M | 0.02% |
394,158
+29,063
| +8% | +$1.25M |
|
808
Masco
MAS
$14.1B
| $14.9M | 0.02% |
205,824
+89
| +0% | +$7.12K |
|
809
Construction Partners
ROAD
$5.84B
| $14.9M | 0.02% |
168,491
+93,260
| +124% | +$8.11M |
|
810
iShares Russell 1000 ETF
IWB
$48.2B
| $14.9M | 0.02% |
46,259
+39,923
| +630% | +$12.9M |
|
811
RELX
RELX
$61.8B
| $14.9M | 0.02% |
327,134
+12,034
| +4% | +$564K |
|
812
Pegasystems
PEGA
$5.02B
| $14.8M | 0.02% |
318,348
-97,432
| -23% | -$4.17M |
|
813
Roblox
RBLX
$25.4B
| $14.8M | 0.02% |
256,120
+126,413
| +97% | +$6.36M |
|
814
Amkor Technology
AMKR
$12.4B
| $14.8M | 0.02% |
575,849
+59,822
| +12% | +$1.65M |
|
815
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $14.8M | 0.02% |
141,517
| – | – |
|
816
International Flavors & Fragrances
IFF
$20.2B
| $14.8M | 0.02% |
174,671
+9,879
| +6% | +$928K |
|
|
BERY
817
DELISTED
Berry Global Group, Inc.
BERY
| $14.7M | 0.02% |
227,055
-25,772
| -10% | -$1.7M |
|
818
Okta
OKTA
$24.7B
| $14.7M | 0.02% |
185,929
-75,616
| -29% | -$5.86M |
|
819
Doximity
DOCS
$3.76B
| $14.6M | 0.02% |
274,011
+115,403
| +73% | +$5.65M |
|
820
ICF International
ICFI
$1.46B
| $14.6M | 0.02% |
122,448
+15,901
| +15% | +$2.38M |
|
821
Constellation Energy
CEG
$93.8B
| $14.6M | 0.02% |
65,167
-8,915
| -12% | -$2.22M |
|
822
Piper Sandler
PIPR
$5.12B
| $14.6M | 0.02% |
194,352
-66,008
| -25% | -$5.14M |
|
823
Bath & Body Works
BBWI
$4.06B
| $14.5M | 0.02% |
375,079
-40,743
| -10% | -$1.36M |
|
824
Cohen & Steers
CNS
$4.23B
| $14.5M | 0.02% |
157,365
-79,007
| -33% | -$7.82M |
|
825
Schneider National
SNDR
$6.26B
| $14.5M | 0.02% |
496,188
-26,238
| -5% | -$780K |
|
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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.