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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 | |
|---|---|---|---|---|---|---|
851
DaVita
DVA
$15.4B
| $13.6M | 0.02% |
90,769
+61,731
| +213% | +$9.68M |
|
852
Sociedad Química y Minera de Chile
SQM
$19.2B
| $13.5M | 0.02% |
371,566
-11,274
| -3% | -$441K |
|
853
iShares California Muni Bond ETF
CMF
$4.55B
| $13.5M | 0.02% |
235,457
+35,968
| +18% | +$2.07M |
|
854
Lantheus
LNTH
$6.49B
| $13.5M | 0.02% |
150,603
-22,103
| -13% | -$2.15M |
|
855
East-West Bancorp
EWBC
$17.9B
| $13.5M | 0.02% |
140,670
-18,641
| -12% | -$1.83M |
|
856
Reddit
RDDT
$27.1B
| $13.5M | 0.02% |
82,306
+28,065
| +52% | +$3.46M |
|
857
Baidu
BIDU
$37.7B
| $13.4M | 0.02% |
159,293
-63,416
| -28% | -$5.79M |
|
858
Enbridge
ENB
$119B
| $13.4M | 0.02% |
316,328
-4,031
| -1% | -$169K |
|
859
Broadstone Net Lease
BNL
$4.11B
| $13.4M | 0.02% |
845,136
+16,458
| +2% | +$287K |
|
860
Phillips 66
PSX
$84.9B
| $13.3M | 0.02% |
117,156
-7,434
| -6% | -$946K |
|
861
Dycom Industries
DY
$12B
| $13.3M | 0.02% |
76,643
-9,097
| -11% | -$1.68M |
|
862
Ciena
CIEN
$53.4B
| $13.3M | 0.02% |
157,014
-24,006
| -13% | -$1.72M |
|
863
Glaukos
GKOS
$9.83B
| $13.3M | 0.02% |
88,690
-17,633
| -17% | -$2.43M |
|
864
Vaxcyte
PCVX
$7.81B
| $13.2M | 0.02% |
161,682
-17,535
| -10% | -$1.74M |
|
865
Silgan Holdings
SLGN
$4.23B
| $13.2M | 0.02% |
254,163
-1,683
| -0.7% | -$89.8K |
|
|
SUM
866
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $13.2M | 0.02% |
260,531
-423,128
| -62% | -$19.8M |
|
867
Astera Labs
ALAB
$53.3B
| $13.1M | 0.02% |
99,198
-26,405
| -21% | -$2.48M |
|
868
PACCAR
PCAR
$69.8B
| $13.1M | 0.02% |
126,268
+4,422
| +4% | +$484K |
|
869
Visteon
VC
$2.79B
| $13.1M | 0.02% |
147,603
+71,202
| +93% | +$6.51M |
|
870
ONE Gas
OGS
$4.87B
| $13.1M | 0.02% |
188,578
-14,212
| -7% | -$1.04M |
|
871
Kulicke & Soffa
KLIC
$4.67B
| $13M | 0.02% |
278,559
-3,127
| -1% | -$147K |
|
872
Mine Safety
MSA
$7.35B
| $13M | 0.02% |
78,368
+36,914
| +89% | +$6.33M |
|
873
ITT
ITT
$17.5B
| $13M | 0.02% |
90,904
+4,448
| +5% | +$666K |
|
|
DNB
874
DELISTED
Dun & Bradstreet
DNB
| $13M | 0.02% |
1,042,236
+103,088
| +11% | +$1.23M |
|
875
Pinterest
PINS
$13.4B
| $13M | 0.02% |
447,676
-237,610
| -35% | -$7.47M |
|
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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.