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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 | |
|---|---|---|---|---|---|---|
1176
STMicroelectronics
STM
$46.7B
| $6.54M | 0.01% |
262,088
+237,865
| +982% | +$6.32M |
|
1177
Weibo
WB
$2B
| $6.47M | 0.01% |
677,144
-556
| -0.1% | -$5.32K |
|
1178
CMS Energy
CMS
$22.6B
| $6.45M | 0.01% |
96,715
-8,723
| -8% | -$600K |
|
1179
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $6.43M | 0.01% |
162,526
+43,576
| +37% | +$1.74M |
|
1180
Rush Enterprises Class A
RUSHA
$6.2B
| $6.43M | 0.01% |
117,278
+2,136
| +2% | +$122K |
|
1181
XPEL
XPEL
$1.22B
| $6.42M | 0.01% |
160,706
+8,239
| +5% | +$352K |
|
1182
Twilio
TWLO
$30B
| $6.41M | 0.01% |
59,346
+42,902
| +261% | +$3.92M |
|
1183
EPR Properties
EPR
$4.76B
| $6.4M | 0.01% |
144,645
-7,108
| -5% | -$326K |
|
1184
First Citizens BancShares
FCNCA
$24.9B
| $6.4M | 0.01% |
3,031
+1,244
| +70% | +$2.61M |
|
1185
Victory Capital Holdings
VCTR
$6.19B
| $6.36M | 0.01% |
97,207
-7,141
| -7% | -$452K |
|
1186
New York Times
NYT
$12.1B
| $6.36M | 0.01% |
122,113
+17,584
| +17% | +$960K |
|
1187
Nexstar Media Group
NXST
$5.82B
| $6.34M | 0.01% |
40,138
+859
| +2% | +$144K |
|
1188
CNO Financial Group
CNO
$5.14B
| $6.26M | 0.01% |
168,252
+30,916
| +23% | +$1.15M |
|
1189
White Mountains Insurance
WTM
$5.2B
| $6.26M | 0.01% |
3,217
+731
| +29% | +$1.38M |
|
1190
Essential Utilities
WTRG
$11.3B
| $6.25M | 0.01% |
172,156
+106,735
| +163% | +$4.14M |
|
1191
Stride
LRN
$3.41B
| $6.25M | 0.01% |
60,102
+10,934
| +22% | +$1.04M |
|
1192
Banco Santander Chile
BSAC
$16.3B
| $6.25M | 0.01% |
331,159
-2,932
| -0.9% | -$57.3K |
|
1193
Antero Resources
AR
$11.1B
| $6.25M | 0.01% |
178,183
+12,156
| +7% | +$368K |
|
1194
Dave Inc
DAVE
$4.74B
| $6.21M | 0.01% |
71,446
+24,935
| +54% | +$1.67M |
|
1195
Essential Properties Realty Trust
EPRT
$6.77B
| $6.2M | 0.01% |
198,269
-56,295
| -22% | -$1.85M |
|
1196
Westamerica Bancorp
WABC
$1.38B
| $6.2M | 0.01% |
118,199
-6,543
| -5% | -$350K |
|
1197
Chesapeake Utilities
CPK
$3.19B
| $6.19M | 0.01% |
51,032
+436
| +0.9% | +$54K |
|
1198
Axos Financial
AX
$5.77B
| $6.18M | 0.01% |
88,518
+18,013
| +26% | +$1.32M |
|
1199
US Physical Therapy
USPH
$1.2B
| $6.18M | 0.01% |
69,675
-11,762
| -14% | -$1.05M |
|
|
PRSU
1200
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $6.14M | 0.01% |
144,452
+3,302
| +2% | +$136K |
|
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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.