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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 | |
|---|---|---|---|---|---|---|
1151
Telefônica Brasil
VIV
$20.6B
| $6.89M | 0.01% |
912,148
+367,975
| +68% | +$3.27M |
|
1152
First Busey Corp
BUSE
$2.57B
| $6.88M | 0.01% |
292,056
+115,864
| +66% | +$2.97M |
|
1153
Weatherford International
WFRD
$6.29B
| $6.85M | 0.01% |
95,587
+4,325
| +5% | +$355K |
|
1154
APA Corp
APA
$13.2B
| $6.83M | 0.01% |
295,596
+162,149
| +122% | +$3.79M |
|
1155
Crane Co
CR
$12.3B
| $6.81M | 0.01% |
44,876
-5,453
| -11% | -$900K |
|
1156
Broadridge
BR
$17.8B
| $6.79M | 0.01% |
30,034
+763
| +3% | +$171K |
|
1157
Open Text
OTEX
$6.15B
| $6.76M | 0.01% |
238,629
+16,540
| +7% | +$509K |
|
1158
Expeditors International
EXPD
$22B
| $6.74M | 0.01% |
60,871
-4,122
| -6% | -$492K |
|
|
PDCO
1159
DELISTED
Patterson Companies, Inc.
PDCO
| $6.71M | 0.01% |
217,500
+34,295
| +19% | +$797K |
|
|
UMH
1160
UMH Properties
UMH
$1.29B
| $6.71M | 0.01% |
355,197
+9,754
| +3% | +$186K |
|
1161
CorVel
CRVL
$3.06B
| $6.69M | 0.01% |
60,168
| – | – |
|
1162
Teck Resources
TECK
$29.6B
| $6.69M | 0.01% |
165,150
+10,699
| +7% | +$500K |
|
1163
C.H. Robinson
CHRW
$17.4B
| $6.68M | 0.01% |
64,685
+1,877
| +3% | +$202K |
|
1164
iShares Russell 3000 ETF
IWV
$19.6B
| $6.68M | 0.01% |
+19,989
| New | +$6.73M |
|
1165
Blue Bird Corp
BLBD
$2.35B
| $6.67M | 0.01% |
172,696
+28,139
| +19% | +$1.18M |
|
1166
Pilgrim's Pride
PPC
$6.51B
| $6.67M | 0.01% |
146,976
+11,386
| +8% | +$554K |
|
1167
Hancock Whitney
HWC
$6.2B
| $6.66M | 0.01% |
121,761
-6,243
| -5% | -$346K |
|
1168
Allegion
ALLE
$13.4B
| $6.66M | 0.01% |
50,946
+3,559
| +8% | +$503K |
|
1169
CAVA Group
CAVA
$7.6B
| $6.65M | 0.01% |
58,928
+33,451
| +131% | +$4.46M |
|
1170
Avery Dennison
AVY
$13B
| $6.65M | 0.01% |
35,516
-137
| -0.4% | -$28K |
|
1171
DT Midstream
DTM
$14.1B
| $6.62M | 0.01% |
66,539
+422
| +0.6% | +$40.2K |
|
1172
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
| $6.58M | 0.01% |
136,632
-6,059
| -4% | -$293K |
|
1173
MGIC Investment
MTG
$6.16B
| $6.58M | 0.01% |
277,445
-387,230
| -58% | -$9.67M |
|
1174
Hyatt Hotels
H
$16.4B
| $6.57M | 0.01% |
41,866
-1,361
| -3% | -$211K |
|
1175
Bunge Global
BG
$20.4B
| $6.55M | 0.01% |
84,181
+16,764
| +25% | +$1.47M |
|
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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.