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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 | |
|---|---|---|---|---|---|---|
901
Apollo Global Management
APO
$72.4B
| $12.4M | 0.02% |
74,865
+12,177
| +19% | +$1.93M |
|
902
Waters Corp
WAT
$37B
| $12.4M | 0.02% |
33,320
-2,814
| -8% | -$1.03M |
|
903
McCormick & Company Non-Voting
MKC
$13.7B
| $12.3M | 0.02% |
161,478
+24,786
| +18% | +$1.95M |
|
|
B
904
Barrick Mining
B
$61.5B
| $12.3M | 0.02% |
792,553
+24,526
| +3% | +$446K |
|
905
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $12.3M | 0.02% |
367,887
-558
| -0.2% | -$19.7K |
|
|
INFA
906
DELISTED
Informatica
INFA
| $12.2M | 0.02% |
472,383
+90,544
| +24% | +$2.37M |
|
907
Korn Ferry
KFY
$4.18B
| $12.2M | 0.02% |
181,214
+14,157
| +8% | +$1.03M |
|
908
Markel Group
MKL
$23.3B
| $12.2M | 0.02% |
7,067
+63
| +0.9% | +$105K |
|
909
Cemex
CX
$17.1B
| $12.1M | 0.02% |
2,150,485
+502,429
| +30% | +$2.85M |
|
910
Certara
CERT
$1.26B
| $12.1M | 0.02% |
1,137,612
+28,809
| +3% | +$313K |
|
911
NVR
NVR
$16.5B
| $12M | 0.02% |
1,472
-1,258
| -46% | -$11.5M |
|
912
Semtech
SMTC
$11B
| $12M | 0.02% |
194,544
+36,558
| +23% | +$1.93M |
|
|
TLN
913
Talen Energy Corp
TLN
$16B
| $12M | 0.02% |
59,686
+31,180
| +109% | +$6.08M |
|
914
M/I Homes
MHO
$3.74B
| $11.9M | 0.02% |
89,763
+16,138
| +22% | +$2.54M |
|
|
UCB
915
United Community Banks
UCB
$4.24B
| $11.9M | 0.02% |
367,739
+55,556
| +18% | +$1.73M |
|
916
J.M. Smucker
SJM
$12.7B
| $11.8M | 0.02% |
107,507
+5,387
| +5% | +$620K |
|
917
FTAI Aviation
FTAI
$21.1B
| $11.8M | 0.02% |
82,092
+21,084
| +35% | +$3.11M |
|
918
WesBanco
WSBC
$3.97B
| $11.7M | 0.02% |
358,264
+64,602
| +22% | +$2.14M |
|
919
nVent Electric
NVT
$24.9B
| $11.6M | 0.02% |
170,899
+59,684
| +54% | +$4.4M |
|
920
Saic
SAIC
$4.95B
| $11.6M | 0.01% |
103,740
+15,173
| +17% | +$2M |
|
|
SEE
921
DELISTED
Sealed Air
SEE
| $11.6M | 0.01% |
341,650
+98,243
| +40% | +$3.5M |
|
922
CenterPoint Energy
CNP
$27.7B
| $11.5M | 0.01% |
363,849
+12,401
| +4% | +$382K |
|
923
Royal Gold
RGLD
$16.8B
| $11.5M | 0.01% |
87,437
-3,692
| -4% | -$533K |
|
924
Clean Harbors
CLH
$16.5B
| $11.5M | 0.01% |
49,957
-41,048
| -45% | -$10.2M |
|
925
Jackson Financial
JXN
$8.53B
| $11.5M | 0.01% |
131,497
+874
| +0.7% | +$85.3K |
|
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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.