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 | |
|---|---|---|---|---|---|---|
876
Shell
SHEL
$254B
| $13M | 0.02% |
206,925
-82,725
| -29% | -$5.42M |
|
877
Yum China
YUMC
$16.5B
| $13M | 0.02% |
269,075
+30,631
| +13% | +$1.45M |
|
878
Newmont
NEM
$98.7B
| $12.9M | 0.02% |
346,368
-158
| -0% | -$7.2K |
|
|
BWIN
879
Baldwin Insurance Group
BWIN
$2.69B
| $12.9M | 0.02% |
331,957
-173,557
| -34% | -$8.09M |
|
880
iShares MSCI India ETF
INDA
$6.89B
| $12.9M | 0.02% |
244,401
+48,180
| +25% | +$2.65M |
|
881
Tapestry
TPR
$30.8B
| $12.8M | 0.02% |
195,758
-156,682
| -44% | -$8.55M |
|
882
Cameco
CCJ
$37.6B
| $12.8M | 0.02% |
248,845
-24,061
| -9% | -$1.31M |
|
883
First Hawaiian
FHB
$3.38B
| $12.8M | 0.02% |
492,494
-38,795
| -7% | -$997K |
|
884
Armstrong World Industries
AWI
$7.38B
| $12.8M | 0.02% |
90,418
-1,985
| -2% | -$292K |
|
|
DFS
885
DELISTED
Discover Financial Services
DFS
| $12.8M | 0.02% |
73,722
-23,504
| -24% | -$3.86M |
|
886
Dollar Tree
DLTR
$24.4B
| $12.8M | 0.02% |
170,151
-65,181
| -28% | -$4.47M |
|
|
IPG
887
DELISTED
Interpublic Group of Companies
IPG
| $12.7M | 0.02% |
454,077
-271,828
| -37% | -$8.12M |
|
888
Genuine Parts
GPC
$17.1B
| $12.7M | 0.02% |
108,699
-19,699
| -15% | -$2.46M |
|
889
Dick's Sporting Goods
DKS
$17.5B
| $12.7M | 0.02% |
55,316
+4,970
| +10% | +$1.04M |
|
890
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $12.6M | 0.02% |
98,187
-6,807
| -6% | -$882K |
|
891
LXP Industrial Trust
LXP
$3.57B
| $12.6M | 0.02% |
311,059
+165,531
| +114% | +$7.67M |
|
892
Cogent Communications
CCOI
$676M
| $12.6M | 0.02% |
163,387
-8,259
| -5% | -$659K |
|
893
Ameris Bancorp
ABCB
$5.85B
| $12.6M | 0.02% |
200,588
-21,896
| -10% | -$1.44M |
|
894
RLI Corp
RLI
$5.62B
| $12.5M | 0.02% |
151,710
+26,160
| +21% | +$2.17M |
|
895
Alarm.com
ALRM
$2.71B
| $12.5M | 0.02% |
205,440
+14,811
| +8% | +$882K |
|
|
CFLT
896
DELISTED
Confluent
CFLT
| $12.5M | 0.02% |
445,585
+50,340
| +13% | +$1.35M |
|
897
Liberty Live Group Series C
LLYVK
$9.07B
| $12.4M | 0.02% |
182,922
-19,995
| -10% | -$1.27M |
|
898
Darling Ingredients
DAR
$9.64B
| $12.4M | 0.02% |
369,261
-8,352
| -2% | -$316K |
|
899
First Horizon
FHN
$12.2B
| $12.4M | 0.02% |
615,624
-1,017
| -0.2% | -$19.1K |
|
|
AZPN
900
DELISTED
Aspen Technology Inc
AZPN
| $12.4M | 0.02% |
49,544
-23,750
| -32% | -$5.8M |
|
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.