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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 | |
|---|---|---|---|---|---|---|
826
Boise Cascade
BCC
$2.69B
| $14.4M | 0.02% |
121,395
-8,384
| -6% | -$1.16M |
|
827
Academy Sports + Outdoors
ASO
$2.94B
| $14.4M | 0.02% |
250,087
+39,483
| +19% | +$2.08M |
|
|
PPL
828
PPL Corp
PPL
$26.5B
| $14.4M | 0.02% |
443,014
+42,456
| +11% | +$1.4M |
|
829
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
| $14.3M | 0.02% |
221,244
+37,207
| +20% | +$2.53M |
|
830
Veracyte
VCYT
$3.7B
| $14.3M | 0.02% |
360,106
+90,863
| +34% | +$3.44M |
|
831
Idexx Laboratories
IDXX
$44.1B
| $14.2M | 0.02% |
34,456
-31,743
| -48% | -$13.9M |
|
|
GTLS
832
DELISTED
Chart Industries
GTLS
| $14.2M | 0.02% |
74,252
+9,815
| +15% | +$1.58M |
|
833
Take-Two Interactive
TTWO
$45.4B
| $14.1M | 0.02% |
76,755
+9,614
| +14% | +$1.67M |
|
834
Murphy Oil
MUR
$5.7B
| $14.1M | 0.02% |
466,477
+88,072
| +23% | +$2.83M |
|
835
XPO
XPO
$23.5B
| $14.1M | 0.02% |
107,574
-46,205
| -30% | -$6.24M |
|
836
LKQ Corp
LKQ
$5.68B
| $14.1M | 0.02% |
382,910
-215,694
| -36% | -$8.24M |
|
837
Lincoln Electric
LECO
$14.2B
| $14.1M | 0.02% |
74,976
+28,199
| +60% | +$5.68M |
|
838
Incyte
INCY
$24.2B
| $14M | 0.02% |
203,178
+3,216
| +2% | +$229K |
|
839
Kaspi.kz JSC
KSPI
$16.9B
| $14M | 0.02% |
147,964
-3,322
| -2% | -$355K |
|
840
Reliance Steel & Aluminium
RS
$20.7B
| $14M | 0.02% |
51,857
+19,245
| +59% | +$5.71M |
|
841
Eagle Materials
EXP
$6.29B
| $13.9M | 0.02% |
56,311
-18,396
| -25% | -$5.31M |
|
|
EFOR
842
Everforth Inc
EFOR
$1.17B
| $13.9M | 0.02% |
166,635
-4,961
| -3% | -$453K |
|
843
Nordson
NDSN
$16.6B
| $13.9M | 0.02% |
66,336
+10,435
| +19% | +$2.58M |
|
844
Stanley Black & Decker
SWK
$14.3B
| $13.9M | 0.02% |
172,770
-1,087
| -0.6% | -$101K |
|
|
GRFS
845
Grifois
GRFS
$5.36B
| $13.9M | 0.02% |
1,862,930
-307,031
| -14% | -$2.56M |
|
846
Wolverine World Wide
WWW
$1.61B
| $13.8M | 0.02% |
623,788
+1,941
| +0.3% | +$39K |
|
|
WCC
847
WESCO International
WCC
$16.7B
| $13.8M | 0.02% |
76,253
+37,410
| +96% | +$7.07M |
|
848
Twist Bioscience
TWST
$5.7B
| $13.8M | 0.02% |
296,416
-13,346
| -4% | -$603K |
|
849
BP
BP
$116B
| $13.8M | 0.02% |
465,428
-32,128
| -6% | -$965K |
|
|
EXAS
850
DELISTED
Exact Sciences
EXAS
| $13.7M | 0.02% |
244,159
-86,111
| -26% | -$5.36M |
|
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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.