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 | |
|---|---|---|---|---|---|---|
1201
EPAM Systems
EPAM
$5.51B
| $6.14M | 0.01% |
26,261
-3,529
| -12% | -$785K |
|
|
BPMC
1202
DELISTED
Blueprint Medicines
BPMC
| $6.14M | 0.01% |
70,384
+6,411
| +10% | +$587K |
|
1203
Williams-Sonoma
WSM
$26.9B
| $6.14M | 0.01% |
33,145
-13,309
| -29% | -$2.11M |
|
1204
TransUnion
TRU
$15.1B
| $6.13M | 0.01% |
66,136
-616
| -0.9% | -$62.4K |
|
1205
Duolingo
DUOL
$6.28B
| $6.12M | 0.01% |
18,881
+10,127
| +116% | +$3.22M |
|
1206
Essent Group
ESNT
$6.08B
| $6.12M | 0.01% |
112,394
+26,537
| +31% | +$1.54M |
|
1207
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $6.12M | 0.01% |
23,742
-1,965
| -8% | -$527K |
|
1208
Brighthouse Financial
BHF
$3.56B
| $6.08M | 0.01% |
126,542
+787
| +0.6% | +$38.5K |
|
1209
Mercury Systems
MRCY
$5.83B
| $6.06M | 0.01% |
144,186
+13,103
| +10% | +$500K |
|
1210
Agilysys
AGYS
$2.97B
| $6.05M | 0.01% |
45,933
-3,271
| -7% | -$401K |
|
|
AMTM
1211
Amentum Holdings
AMTM
$5.42B
| $6.04M | 0.01% |
287,313
+43,597
| +18% | +$1.13M |
|
1212
DigitalOcean
DOCN
$13.7B
| $6.02M | 0.01% |
176,813
+129,595
| +274% | +$5.08M |
|
1213
Telkom Indonesia
TLK
$14.5B
| $6M | 0.01% |
364,774
-767
| -0.2% | -$13.4K |
|
1214
Revolve Group
RVLV
$1.8B
| $6M | 0.01% |
179,081
+11,362
| +7% | +$352K |
|
1215
Elanco Animal Health
ELAN
$13.2B
| $5.99M | 0.01% |
494,444
-312,976
| -39% | -$4.1M |
|
1216
UBS Group
UBS
$173B
| $5.98M | 0.01% |
197,201
+5,217
| +3% | +$165K |
|
1217
Power Integrations
POWI
$3.38B
| $5.96M | 0.01% |
96,598
+4,477
| +5% | +$285K |
|
1218
Columbus McKinnon
CMCO
$553M
| $5.96M | 0.01% |
159,967
+39,686
| +33% | +$1.44M |
|
1219
Kyndryl
KD
$2.99B
| $5.95M | 0.01% |
171,916
-26,429
| -13% | -$769K |
|
1220
Hayward Holdings
HAYW
$3.21B
| $5.92M | 0.01% |
387,128
+107,064
| +38% | +$1.68M |
|
1221
Knife River
KNF
$4.15B
| $5.91M | 0.01% |
58,114
+6,973
| +14% | +$681K |
|
|
CIVI
1222
DELISTED
Civitas Resources
CIVI
| $5.9M | 0.01% |
128,722
-1,916
| -1% | -$95.5K |
|
1223
American Eagle Outfitters
AEO
$2.88B
| $5.88M | 0.01% |
352,826
-4,263
| -1% | -$80.6K |
|
1224
Full Truck Alliance
YMM
$9.85B
| $5.86M | 0.01% |
541,547
-95,262
| -15% | -$929K |
|
1225
Elastic
ESTC
$6.84B
| $5.86M | 0.01% |
59,127
-6,750
| -10% | -$624K |
|
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.