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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 | |
|---|---|---|---|---|---|---|
1076
Triumph Financial Inc
TFIN
$1.81B
| $7.96M | 0.01% |
87,569
-2,741
| -3% | -$255K |
|
1077
Halozyme
HALO
$9.79B
| $7.93M | 0.01% |
165,965
-169,934
| -51% | -$8.71M |
|
1078
Banner Corp
BANR
$2.39B
| $7.93M | 0.01% |
118,781
-6,602
| -5% | -$451K |
|
1079
DoubleVerify
DV
$1.73B
| $7.93M | 0.01% |
412,668
+11,342
| +3% | +$214K |
|
1080
Bankunited
BKU
$3.37B
| $7.88M | 0.01% |
206,543
-99,847
| -33% | -$3.84M |
|
1081
Liquidity Services
LQDT
$1.22B
| $7.86M | 0.01% |
243,453
+18,450
| +8% | +$468K |
|
1082
ABM Industries
ABM
$2.81B
| $7.84M | 0.01% |
153,193
+116,827
| +321% | +$6.36M |
|
1083
Impinj
PI
$4.62B
| $7.82M | 0.01% |
53,850
-3,691
| -6% | -$700K |
|
1084
Philips
PHG
$25.7B
| $7.82M | 0.01% |
333,678
+16,642
| +5% | +$430K |
|
1085
Selective Insurance
SIGI
$5.65B
| $7.81M | 0.01% |
83,562
+50,386
| +152% | +$4.83M |
|
1086
Constellium
CSTM
$3.76B
| $7.8M | 0.01% |
759,535
-16,733
| -2% | -$206K |
|
1087
Urban Edge Properties
UE
$2.86B
| $7.79M | 0.01% |
362,535
-4,613
| -1% | -$103K |
|
1088
Lumentum
LITE
$55.5B
| $7.76M | 0.01% |
92,384
+1,751
| +2% | +$136K |
|
1089
Lamb Weston
LW
$7.22B
| $7.75M | 0.01% |
116,036
+10,855
| +10% | +$810K |
|
1090
CDW
CDW
$18.9B
| $7.75M | 0.01% |
44,508
-4,305
| -9% | -$836K |
|
1091
Wynn Resorts
WYNN
$10.3B
| $7.74M | 0.01% |
89,830
-75,912
| -46% | -$7.17M |
|
1092
OGE Energy
OGE
$9.78B
| $7.73M | 0.01% |
187,401
+105,589
| +129% | +$4.4M |
|
1093
Generac Holdings
GNRC
$11.6B
| $7.69M | 0.01% |
49,616
-5,180
| -9% | -$895K |
|
1094
Mueller Industries
MLI
$14.7B
| $7.68M | 0.01% |
193,662
-44,446
| -19% | -$1.81M |
|
1095
Sweetgreen
SG
$766M
| $7.68M | 0.01% |
239,549
-12,172
| -5% | -$453K |
|
1096
Procept Biorobotics
PRCT
$1.06B
| $7.67M | 0.01% |
95,315
+62,359
| +189% | +$5.33M |
|
1097
Enpro
NPO
$6.63B
| $7.66M | 0.01% |
44,440
+1,788
| +4% | +$302K |
|
1098
Huntsman Corp
HUN
$1.71B
| $7.65M | 0.01% |
424,359
-59,341
| -12% | -$1.24M |
|
1099
Merchants Bancorp
MBIN
$2.53B
| $7.65M | 0.01% |
209,792
-129
| -0.1% | -$5.21K |
|
1100
Dow Inc
DOW
$21.9B
| $7.65M | 0.01% |
190,565
-17,556
| -8% | -$819K |
|
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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.