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 | |
|---|---|---|---|---|---|---|
1051
KE Holdings
BEKE
$18.7B
| $8.44M | 0.01% |
458,043
-118,068
| -20% | -$2.43M |
|
1052
Vale
VALE
$64.1B
| $8.42M | 0.01% |
948,723
-22,945
| -2% | -$234K |
|
1053
National Fuel Gas
NFG
$7.82B
| $8.41M | 0.01% |
138,529
-4,068
| -3% | -$249K |
|
1054
Corning
GLW
$119B
| $8.41M | 0.01% |
176,877
-75,126
| -30% | -$3.56M |
|
1055
Embecta
EMBC
$216M
| $8.39M | 0.01% |
406,288
+19,725
| +5% | +$323K |
|
1056
Toll Brothers
TOL
$13.6B
| $8.36M | 0.01% |
66,355
-12,705
| -16% | -$1.89M |
|
|
B
1057
DELISTED
Barnes Group Inc.
B
| $8.36M | 0.01% |
176,809
-109,836
| -38% | -$5.1M |
|
1058
Helios Technologies
HLIO
$2.57B
| $8.36M | 0.01% |
187,176
+10,225
| +6% | +$506K |
|
1059
Crane NXT
CXT
$2.99B
| $8.34M | 0.01% |
143,307
+18,735
| +15% | +$1.08M |
|
1060
Kornit Digital
KRNT
$705M
| $8.33M | 0.01% |
269,083
+50,273
| +23% | +$1.44M |
|
1061
Fidelity National Financial
FNF
$13.9B
| $8.32M | 0.01% |
148,167
-63,364
| -30% | -$3.82M |
|
1062
TD Synnex
SNX
$20.4B
| $8.3M | 0.01% |
70,745
+14,379
| +26% | +$1.72M |
|
1063
Enerpac Tool Group
EPAC
$1.83B
| $8.24M | 0.01% |
200,650
+8,754
| +5% | +$401K |
|
1064
Cognex
CGNX
$10.9B
| $8.23M | 0.01% |
229,620
-11,349
| -5% | -$445K |
|
1065
PTC
PTC
$15.8B
| $8.23M | 0.01% |
44,741
-714
| -2% | -$135K |
|
1066
WillScot Mobile Mini Holdings
WSC
$4.39B
| $8.19M | 0.01% |
244,857
-66,911
| -21% | -$2.46M |
|
1067
Palomar
PLMR
$3.55B
| $8.17M | 0.01% |
77,416
-1,360
| -2% | -$138K |
|
1068
Nextpower Inc
NXT
$13.6B
| $8.17M | 0.01% |
223,580
+21,188
| +10% | +$776K |
|
1069
Allegro MicroSystems
ALGM
$7.73B
| $8.16M | 0.01% |
373,395
-7,160
| -2% | -$153K |
|
1070
First Bancorp
FBP
$4.42B
| $8.13M | 0.01% |
437,437
+20,256
| +5% | +$409K |
|
1071
Itaú Unibanco
ITUB
$93.2B
| $8.06M | 0.01% |
1,840,283
-2,607
| -0.1% | -$13.4K |
|
1072
Globus Medical
GMED
$10.7B
| $8M | 0.01% |
96,775
+4,505
| +5% | +$355K |
|
|
EXE
1073
Expand Energy Corp
EXE
$21.8B
| $8M | 0.01% |
80,347
+54,569
| +212% | +$5.04M |
|
1074
Patrick Industries
PATK
$2.74B
| $8M | 0.01% |
96,245
+66,227
| +221% | +$5.91M |
|
1075
Teradata
TDC
$2.92B
| $7.96M | 0.01% |
255,508
-143,539
| -36% | -$4.49M |
|
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.