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SEI Investments

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
Cap. Flow
+$864M
Cap. Flow %
1.11%
Top 10 Hldgs %
18.36%
Holding
2,835
New
160
Increased
1,223
Reduced
1,157
Closed
114

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$163M
2
CBRE icon
CBRE Group
CBRE
+$86.5M
3
ADP icon
Automatic Data Processing
ADP
+$84.8M
4
AAPL icon
Apple
AAPL
+$82.9M
5
ORCL icon
Oracle
ORCL
+$77.2M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$135M
2
AMD icon
Advanced Micro Devices
AMD
+$112M
3
MELI icon
Mercado Libre
MELI
+$106M
4
UBER icon
Uber
UBER
+$83.9M
5
QGEN icon
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
ON icon
101
ON Semiconductor
ON
$30.7B
$141M 0.18%
2,240,506
+147,583
+7% +$10.2M
NU icon
102
Nu Holdings
NU
$67.8B
$141M 0.18%
13,618,670
-3,240,807
-19% -$43.1M
GATX icon
103
GATX Corp
GATX
$6.45B
$140M 0.18%
902,691
+56,041
+7% +$8.35M
ORLY icon
104
O'Reilly Automotive
ORLY
$75.1B
$138M 0.18%
1,744,245
+379,080
+28% +$30.6M
XYL icon
105
Xylem
XYL
$28.5B
$134M 0.17%
1,158,533
+63,409
+6% +$8.02M
R icon
106
Ryder
R
$9.9B
$134M 0.17%
856,507
+13,529
+2% +$2.11M
XOM icon
107
ExxonMobil
XOM
$650B
$134M 0.17%
1,243,411
-37,303
-3% -$4.36M
AROC icon
108
Archrock
AROC
$6.16B
$133M 0.17%
5,354,764
+411,286
+8% +$9.53M
ACN icon
109
Accenture
ACN
$106B
$133M 0.17%
376,869
+27,911
+8% +$10M
TEAM icon
110
Atlassian
TEAM
$26.5B
$132M 0.17%
543,285
+1,025
+0.2% +$235K
ACGL icon
111
Arch Capital
ACGL
$36.5B
$132M 0.17%
1,429,505
+415,815
+41% +$42M
TXN icon
112
Texas Instruments
TXN
$248B
$132M 0.17%
703,573
+46,506
+7% +$9.3M
RSG icon
113
Republic Services
RSG
$67.4B
$132M 0.17%
654,038
-3,340
-0.5% -$692K
COF icon
114
Capital One
COF
$128B
$131M 0.17%
736,905
-6,086
-0.8% -$1.05M
USMV icon
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$131M 0.17%
1,479,241
-39,683
-3% -$3.64M
TMO icon
116
Thermo Fisher Scientific
TMO
$214B
$131M 0.17%
252,002
-31,071
-11% -$17.1M
AMP icon
117
Ameriprise Financial
AMP
$47.8B
$131M 0.17%
245,167
+8,052
+3% +$4.3M
QCOM icon
118
Qualcomm
QCOM
$164B
$130M 0.17%
846,918
-120,549
-12% -$19.7M
GLOB icon
119
Globant
GLOB
$1.65B
$129M 0.17%
602,802
+20,365
+3% +$4.44M
CSCO icon
120
Cisco
CSCO
$443B
$129M 0.17%
2,183,006
+34,103
+2% +$1.95M
O icon
121
Realty Income
O
$61.1B
$128M 0.17%
2,405,870
-786,167
-25% -$45.8M
LOW icon
122
Lowe's Companies
LOW
$121B
$128M 0.16%
519,327
+5,991
+1% +$1.6M
HLI icon
123
Houlihan Lokey
HLI
$9.72B
$128M 0.16%
736,718
-19,027
-3% -$3.35M
PSA icon
124
Public Storage
PSA
$61.5B
$127M 0.16%
424,994
+86,628
+26% +$28.7M
APP icon
125
Applovin
APP
$134B
$126M 0.16%
390,307
-146,256
-27% -$37M
3 4
5
6 7

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National Bank of Canada
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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.