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SEI Investments

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
Cap. Flow
+$864M
Cap. Flow %
1.11%
Top 10 Hldgs %
18.36%
Holding
2,835
New
160
Increased
1,223
Reduced
1,157
Closed
114

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$163M
2
CBRE icon
CBRE Group
CBRE
+$86.5M
3
ADP icon
Automatic Data Processing
ADP
+$84.8M
4
AAPL icon
Apple
AAPL
+$82.9M
5
ORCL icon
Oracle
ORCL
+$77.2M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$135M
2
AMD icon
Advanced Micro Devices
AMD
+$112M
3
MELI icon
Mercado Libre
MELI
+$106M
4
UBER icon
Uber
UBER
+$83.9M
5
QGEN icon
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
GE icon
76
GE Aerospace
GE
$365B
$175M 0.22%
1,049,868
+3,840
+0.4% +$685K
JNJ icon
77
Johnson & Johnson
JNJ
$638B
$175M 0.22%
1,210,211
+67,981
+6% +$10.5M
CMG icon
78
Chipotle Mexican Grill
CMG
$43.7B
$171M 0.22%
2,841,483
-207,391
-7% -$12.5M
HYD icon
79
VanEck High Yield Muni ETF
HYD
$4.45B
$169M 0.22%
3,248,541
+141,388
+5% +$7.4M
WST icon
80
West Pharmaceutical
WST
$23.7B
$167M 0.21%
510,273
+20,381
+4% +$6.41M
RGA icon
81
Reinsurance Group of America
RGA
$15.6B
$166M 0.21%
779,344
-25,559
-3% -$5.57M
MRK icon
82
Merck
MRK
$320B
$166M 0.21%
1,664,094
-109,664
-6% -$11.3M
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$165M 0.21%
943,910
-21,801
-2% -$3.94M
ANET icon
84
Arista Networks
ANET
$201B
$163M 0.21%
1,475,850
-58,518
-4% -$6.02M
PG icon
85
Procter & Gamble
PG
$337B
$160M 0.21%
953,729
-20,248
-2% -$3.45M
ANSS
86
DELISTED
Ansys
ANSS
$160M 0.21%
473,848
+18,151
+4% +$6.09M
LIN icon
87
Linde
LIN
$236B
$157M 0.2%
374,468
-71,192
-16% -$32.4M
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.09T
$151M 0.19%
333,279
+501
+0.2% +$231K
PH icon
89
Parker-Hannifin
PH
$120B
$148M 0.19%
232,751
+639
+0.3% +$423K
SNPS icon
90
Synopsys
SNPS
$72.5B
$148M 0.19%
304,426
+27,281
+10% +$14.3M
WMT icon
91
Walmart Inc
WMT
$910B
$147M 0.19%
1,626,563
+21,275
+1% +$1.85M
MOG.A icon
92
Moog Inc Class A
MOG.A
$12.4B
$147M 0.19%
744,978
+41,231
+6% +$8.47M
MTBA icon
93
Simplify MBS ETF
MTBA
$1.52B
$145M 0.19%
2,921,363
+112,533
+4% +$5.67M
COST icon
94
Costco
COST
$431B
$143M 0.18%
156,450
-2,914
-2% -$2.7M
CLIP icon
95
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$143M 0.18%
1,431,904
+105,559
+8% +$10.6M
SYK icon
96
Stryker
SYK
$134B
$143M 0.18%
397,758
-258
-0.1% -$95.6K
KKR icon
97
KKR & Co
KKR
$89.4B
$143M 0.18%
966,163
-264,955
-22% -$38.9M
HYMB icon
98
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$142M 0.18%
5,540,002
-163,575
-3% -$4.24M
CRM icon
99
Salesforce
CRM
$155B
$142M 0.18%
423,440
-34,016
-7% -$10.9M
RJF icon
100
Raymond James Financial
RJF
$33.4B
$141M 0.18%
910,518
+16,739
+2% +$2.53M
2 3
4
5 6

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Stifel Financial
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Nordea Investment Management
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National Bank of Canada
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DZ Bank
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ClearBridge Investments
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Manulife (Manufacturers Life Insurance)
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Marshall Wace
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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.