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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 | |
|---|---|---|---|---|---|---|
1001
Molina Healthcare
MOH
$10.2B
| $9.62M | 0.01% |
33,051
+20,193
| +157% | +$6.24M |
|
1002
Digi International
DGII
$2.63B
| $9.61M | 0.01% |
317,943
+5,335
| +2% | +$166K |
|
1003
Ingevity
NGVT
$2.51B
| $9.61M | 0.01% |
235,854
+44,782
| +23% | +$1.86M |
|
1004
Organon & Co
OGN
$3.56B
| $9.61M | 0.01% |
644,136
-43,155
| -6% | -$703K |
|
|
CURB
1005
Curbline Properties
CURB
$3.52B
| $9.61M | 0.01% |
+413,745
| New | +$9.73M |
|
1006
Brown-Forman Class B
BF.B
$13.2B
| $9.61M | 0.01% |
252,919
-32,733
| -11% | -$1.44M |
|
1007
Molson Coors Class B
TAP
$7.79B
| $9.6M | 0.01% |
167,516
-3,394
| -2% | -$198K |
|
|
SFBS
1008
ServisFirst Bancshares
SFBS
$4.89B
| $9.6M | 0.01% |
113,241
+24,206
| +27% | +$2.15M |
|
1009
Dentsply Sirona
XRAY
$2.68B
| $9.58M | 0.01% |
504,934
-139,855
| -22% | -$2.96M |
|
1010
Alexandria Real Estate Equities
ARE
$8.97B
| $9.58M | 0.01% |
98,206
-4,996
| -5% | -$548K |
|
1011
ING
ING
$99.8B
| $9.53M | 0.01% |
607,972
-427
| -0.1% | -$6.94K |
|
1012
Global X US Preferred ETF
PFFD
$2.15B
| $9.49M | 0.01% |
486,237
+83,374
| +21% | +$1.7M |
|
1013
Perrigo
PRGO
$1.4B
| $9.47M | 0.01% |
368,281
-9,463
| -3% | -$249K |
|
1014
Cushman & Wakefield Ltd
CWK
$3.14B
| $9.46M | 0.01% |
722,967
+49,714
| +7% | +$690K |
|
1015
ATI
ATI
$25.6B
| $9.41M | 0.01% |
170,966
-76,667
| -31% | -$4.52M |
|
1016
Albertsons Companies
ACI
$5.62B
| $9.3M | 0.01% |
473,624
+354,176
| +297% | +$6.72M |
|
1017
Phillips Edison & Co
PECO
$5.46B
| $9.3M | 0.01% |
248,159
+61,110
| +33% | +$2.33M |
|
|
TXNM
1018
TXNM Energy Inc
TXNM
$6.41B
| $9.27M | 0.01% |
188,525
+78,663
| +72% | +$3.63M |
|
1019
CarMax
KMX
$8.13B
| $9.26M | 0.01% |
113,296
-17,663
| -13% | -$1.39M |
|
1020
Interparfums
IPAR
$3.99B
| $9.22M | 0.01% |
70,144
+29,427
| +72% | +$3.78M |
|
1021
KeyCorp
KEY
$24.2B
| $9.22M | 0.01% |
537,688
-3,837,710
| -88% | -$68.9M |
|
1022
Voya Financial
VOYA
$9.01B
| $9.21M | 0.01% |
133,745
+679
| +0.5% | +$53.1K |
|
1023
Donaldson
DCI
$10.9B
| $9.16M | 0.01% |
135,965
-13,437
| -9% | -$991K |
|
1024
Jones Lang LaSalle
JLL
$16.3B
| $9.15M | 0.01% |
36,142
+16,764
| +87% | +$4.47M |
|
1025
Hormel Foods
HRL
$13.8B
| $9.15M | 0.01% |
291,595
+37,006
| +15% | +$1.16M |
|
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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.