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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 | |
|---|---|---|---|---|---|---|
1026
Bentley Systems
BSY
$10.8B
| $9.1M | 0.01% |
194,926
-199,366
| -51% | -$9.73M |
|
1027
Skyward Specialty Insurance
SKWD
$2.43B
| $9.06M | 0.01% |
179,328
-5,987
| -3% | -$291K |
|
1028
ADMA Biologics
ADMA
$1.96B
| $9.04M | 0.01% |
527,272
+314,013
| +147% | +$5.91M |
|
1029
KB Home
KBH
$3.37B
| $9.02M | 0.01% |
137,305
-27,424
| -17% | -$2.13M |
|
1030
LyondellBasell Industries
LYB
$20B
| $8.99M | 0.01% |
121,075
+10,833
| +10% | +$911K |
|
1031
Cellebrite
CLBT
$3.68B
| $8.99M | 0.01% |
408,043
+124,558
| +44% | +$2.4M |
|
|
FL
1032
DELISTED
Foot Locker
FL
| $8.99M | 0.01% |
412,988
+241,504
| +141% | +$5.64M |
|
1033
Urban Outfitters
URBN
$6.35B
| $8.97M | 0.01% |
163,497
+32,622
| +25% | +$1.39M |
|
1034
BlackLine
BL
$1.84B
| $8.95M | 0.01% |
147,381
+8,558
| +6% | +$510K |
|
1035
Flowserve
FLS
$9.71B
| $8.95M | 0.01% |
155,593
-2,568
| -2% | -$147K |
|
1036
Gentex
GNTX
$4.97B
| $8.93M | 0.01% |
310,934
-71,469
| -19% | -$2.14M |
|
1037
LeMaitre Vascular
LMAT
$2.32B
| $8.92M | 0.01% |
96,857
+8,494
| +10% | +$817K |
|
1038
America Movil
AMX
$76.1B
| $8.81M | 0.01% |
616,002
-3,870
| -0.6% | -$59.8K |
|
|
HTLF
1039
DELISTED
Heartland Financial USA, Inc.
HTLF
| $8.79M | 0.01% |
143,352
-1,337
| -0.9% | -$83.7K |
|
1040
Affiliated Managers Group
AMG
$9.69B
| $8.79M | 0.01% |
47,519
-18,070
| -28% | -$3.37M |
|
|
EMBJ
1041
Embraer S.A. ADS
EMBJ
$12.2B
| $8.78M | 0.01% |
239,423
+41,143
| +21% | +$1.48M |
|
1042
Celanese
CE
$4.9B
| $8.77M | 0.01% |
126,660
+60,621
| +92% | +$5.83M |
|
1043
Autohome
ATHM
$2.67B
| $8.76M | 0.01% |
337,746
+86,754
| +35% | +$2.5M |
|
1044
Prosperity Bancshares
PB
$8.97B
| $8.75M | 0.01% |
116,067
-2,286
| -2% | -$176K |
|
1045
Consolidated Edison
ED
$40.1B
| $8.74M | 0.01% |
97,892
+17,147
| +21% | +$1.69M |
|
1046
Vontier
VNT
$4.52B
| $8.7M | 0.01% |
238,606
+34,996
| +17% | +$1.29M |
|
1047
Lennar Class B
LEN.B
$19.4B
| $8.7M | 0.01% |
69,249
-3,328
| -5% | -$501K |
|
1048
Knowles
KN
$3.13B
| $8.54M | 0.01% |
428,615
+11,510
| +3% | +$214K |
|
1049
Assurant
AIZ
$13.8B
| $8.5M | 0.01% |
39,861
-3,083
| -7% | -$641K |
|
1050
Yeti Holdings
YETI
$3.71B
| $8.5M | 0.01% |
220,696
+17,886
| +9% | +$711K |
|
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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.