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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 | |
|---|---|---|---|---|---|---|
976
SharkNinja
SN
$22.9B
| $10.2M | 0.01% |
104,265
+6,949
| +7% | +$709K |
|
977
Axcelis
ACLS
$4.01B
| $10.1M | 0.01% |
145,167
+40,879
| +39% | +$3.39M |
|
|
VBTX
978
DELISTED
Veritex Holdings
VBTX
| $10.1M | 0.01% |
373,253
-39,385
| -10% | -$1.11M |
|
979
Universal Display
OLED
$3.68B
| $10.1M | 0.01% |
69,240
-16,798
| -20% | -$2.99M |
|
980
Travel + Leisure Co
TNL
$4.66B
| $10.1M | 0.01% |
200,492
+15,126
| +8% | +$767K |
|
981
First Merchants
FRME
$2.68B
| $10.1M | 0.01% |
252,731
-9,123
| -3% | -$369K |
|
982
Oceaneering
OII
$4.86B
| $10.1M | 0.01% |
386,264
+7,412
| +2% | +$196K |
|
983
SS&C Technologies
SSNC
$18.1B
| $10.1M | 0.01% |
132,662
-6,511
| -5% | -$487K |
|
984
Steel Dynamics
STLD
$36B
| $9.99M | 0.01% |
87,618
-12,800
| -13% | -$1.7M |
|
985
Evercore
EVR
$12.4B
| $9.95M | 0.01% |
35,908
-3,632
| -9% | -$1.03M |
|
986
Grid Dynamics Holdings
GDYN
$559M
| $9.95M | 0.01% |
447,277
+70,192
| +19% | +$1.23M |
|
987
UFP Industries
UFPI
$4.9B
| $9.91M | 0.01% |
87,984
+4,034
| +5% | +$520K |
|
988
Pinnacle West Capital
PNW
$12.2B
| $9.9M | 0.01% |
116,842
+25,226
| +28% | +$2.24M |
|
989
Trimble
TRMB
$13.2B
| $9.87M | 0.01% |
139,684
+29,343
| +27% | +$2M |
|
990
Element Solutions
ESI
$8.95B
| $9.86M | 0.01% |
387,799
+17,124
| +5% | +$463K |
|
991
Banc of California
BANC
$3.03B
| $9.85M | 0.01% |
637,423
+54,238
| +9% | +$856K |
|
992
MarineMax
HZO
$759M
| $9.82M | 0.01% |
339,291
+55,259
| +19% | +$1.7M |
|
993
Service Corp International
SCI
$11.7B
| $9.8M | 0.01% |
122,767
+3,359
| +3% | +$275K |
|
994
TechnipFMC
FTI
$28.1B
| $9.79M | 0.01% |
338,438
-36,146
| -10% | -$1.03M |
|
995
Prudential Financial
PRU
$42.4B
| $9.77M | 0.01% |
82,464
+9,196
| +13% | +$1.14M |
|
996
Lyft
LYFT
$6.02B
| $9.71M | 0.01% |
752,621
+667,123
| +780% | +$9.89M |
|
997
Aecom
ACM
$9.3B
| $9.69M | 0.01% |
90,708
-90,088
| -50% | -$9.84M |
|
998
Samsara
IOT
$21.7B
| $9.68M | 0.01% |
221,536
-133,190
| -38% | -$6.55M |
|
999
Varonis Systems
VRNS
$4.59B
| $9.66M | 0.01% |
217,516
+24,949
| +13% | +$1.3M |
|
1000
Ovintiv
OVV
$17.3B
| $9.63M | 0.01% |
237,693
+191,929
| +419% | +$7.99M |
|
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.