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 | |
|---|---|---|---|---|---|---|
951
Citizens Financial Group
CFG
$30.3B
| $10.9M | 0.01% |
248,052
+6,759
| +3% | +$299K |
|
952
Huntington Bancshares
HBAN
$34.4B
| $10.8M | 0.01% |
665,682
+11,492
| +2% | +$189K |
|
953
Camden Property Trust
CPT
$11B
| $10.8M | 0.01% |
93,326
-74,589
| -44% | -$8.93M |
|
954
CVB Financial
CVBF
$3.94B
| $10.8M | 0.01% |
505,624
-125,814
| -20% | -$2.66M |
|
955
RH
RH
$3.13B
| $10.8M | 0.01% |
27,401
+10,247
| +60% | +$3.64M |
|
956
Supernus Pharmaceuticals
SUPN
$2.59B
| $10.7M | 0.01% |
296,915
-16,825
| -5% | -$592K |
|
957
Kirby Corp
KEX
$7.01B
| $10.7M | 0.01% |
101,124
-16,358
| -14% | -$1.97M |
|
958
Zoom
ZM
$28.2B
| $10.7M | 0.01% |
130,651
-12,794
| -9% | -$1.01M |
|
959
Champion Homes
SKY
$4.37B
| $10.6M | 0.01% |
120,702
+10,696
| +10% | +$1.03M |
|
|
SMAR
960
DELISTED
Smartsheet Inc.
SMAR
| $10.6M | 0.01% |
188,407
-47,305
| -20% | -$2.65M |
|
|
PRMB
961
Primo Brands
PRMB
$8.24B
| $10.5M | 0.01% |
+342,783
| New | +$10.2M |
|
|
NBIS
962
Nebius Group N.V.
NBIS
$48.3B
| $10.5M | 0.01% |
378,450
+336,709
| +807% | +$8.21M |
|
963
Cable One
CABO
$227M
| $10.5M | 0.01% |
28,926
+236
| +0.8% | +$88.3K |
|
|
PPBI
964
DELISTED
Pacific Premier Bancorp
PPBI
| $10.5M | 0.01% |
419,484
-141,464
| -25% | -$3.75M |
|
965
Alkami Technology
ALKT
$1.94B
| $10.4M | 0.01% |
284,286
+26,987
| +10% | +$1.01M |
|
|
LINE
966
Lineage Inc
LINE
$9.65B
| $10.4M | 0.01% |
177,864
-65,400
| -27% | -$4.45M |
|
967
Interactive Brokers
IBKR
$39.2B
| $10.4M | 0.01% |
235,360
-12,448
| -5% | -$524K |
|
968
Old Dominion Freight Line
ODFL
$44.1B
| $10.4M | 0.01% |
58,895
+7,837
| +15% | +$1.6M |
|
969
Viking Holdings
VIK
$46.6B
| $10.4M | 0.01% |
235,645
-946
| -0.4% | -$40.1K |
|
970
CareTrust REIT
CTRE
$9.91B
| $10.4M | 0.01% |
383,461
+47,282
| +14% | +$1.41M |
|
971
Gildan
GIL
$10.3B
| $10.4M | 0.01% |
220,422
+3,647
| +2% | +$176K |
|
972
International General Insurance
IGIC
$1.19B
| $10.4M | 0.01% |
435,742
-5,491
| -1% | -$125K |
|
973
Ralph Lauren
RL
$22.6B
| $10.3M | 0.01% |
44,766
+39,653
| +776% | +$8.45M |
|
974
Owens Corning
OC
$11.2B
| $10.3M | 0.01% |
60,270
-5,789
| -9% | -$1.08M |
|
975
Cactus
WHD
$5.21B
| $10.2M | 0.01% |
174,561
-131,300
| -43% | -$8.24M |
|
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.