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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 | |
|---|---|---|---|---|---|---|
1101
Azenta
AZTA
$1.3B
| $7.63M | 0.01% |
152,536
+56,590
| +59% | +$2.58M |
|
1102
NOV
NOV
$6.93B
| $7.61M | 0.01% |
520,947
-122,776
| -19% | -$1.92M |
|
|
KLC
1103
KinderCare Learning Companies
KLC
$634M
| $7.59M | 0.01% |
+426,412
| New | +$10.2M |
|
1104
Halliburton
HAL
$26.9B
| $7.58M | 0.01% |
278,934
+42,876
| +18% | +$1.25M |
|
1105
Fluor
FLR
$7.01B
| $7.58M | 0.01% |
153,618
-9,456
| -6% | -$499K |
|
1106
iShares Russell 1000 Value ETF
IWD
$82.2B
| $7.56M | 0.01% |
40,828
+12,427
| +44% | +$2.38M |
|
1107
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $7.55M | 0.01% |
281,440
+26,315
| +10% | +$823K |
|
1108
Western Digital
WDC
$188B
| $7.55M | 0.01% |
167,418
-38,649
| -19% | -$1.94M |
|
1109
Jazz Pharmaceuticals
JAZZ
$15.9B
| $7.54M | 0.01% |
61,221
-26,878
| -31% | -$3.17M |
|
1110
Etsy
ETSY
$7.75B
| $7.54M | 0.01% |
142,486
+96,047
| +207% | +$5.12M |
|
1111
TriNet
TNET
$3.02B
| $7.53M | 0.01% |
82,926
+28,524
| +52% | +$2.64M |
|
1112
iShares S&P 500 Value ETF
IVE
$49B
| $7.52M | 0.01% |
39,406
-383
| -1% | -$76K |
|
1113
SPX Corp
SPXC
$11B
| $7.49M | 0.01% |
51,455
-21,934
| -30% | -$3.54M |
|
1114
Builders FirstSource
BLDR
$7.15B
| $7.49M | 0.01% |
52,381
+10,338
| +25% | +$1.83M |
|
1115
Hillman Solutions
HLMN
$1.54B
| $7.45M | 0.01% |
764,787
-88,559
| -10% | -$947K |
|
1116
HealthStream
HSTM
$819M
| $7.45M | 0.01% |
234,210
+35,075
| +18% | +$1.08M |
|
1117
Warner Bros
WBD
$65.9B
| $7.41M | 0.01% |
700,986
+59,883
| +9% | +$556K |
|
1118
DXP Enterprises
DXPE
$2.43B
| $7.41M | 0.01% |
89,667
+9,133
| +11% | +$599K |
|
1119
Rithm Capital
RITM
$5.52B
| $7.39M | 0.01% |
682,516
+77,768
| +13% | +$843K |
|
1120
Matador Resources
MTDR
$6.2B
| $7.38M | 0.01% |
131,136
+39,550
| +43% | +$2.18M |
|
|
DOO
1121
Bombardier Recreational Products
DOO
$4.54B
| $7.37M | 0.01% |
144,862
+48,330
| +50% | +$2.51M |
|
1122
Meritage Homes
MTH
$4.58B
| $7.34M | 0.01% |
95,398
+8,794
| +10% | +$802K |
|
1123
Archer Daniels Midland
ADM
$38.2B
| $7.32M | 0.01% |
144,957
+7,503
| +5% | +$406K |
|
1124
Match Group
MTCH
$9.19B
| $7.31M | 0.01% |
223,385
-9,847
| -4% | -$337K |
|
1125
British American Tobacco
BTI
$131B
| $7.3M | 0.01% |
200,984
-868
| -0.4% | -$31.4K |
|
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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.