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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 | |
|---|---|---|---|---|---|---|
|
HEES
1226
DELISTED
H&E Equipment Services
HEES
| $5.85M | 0.01% |
+119,542
| New | +$6.51M |
|
1227
Maplebear
CART
$10.5B
| $5.82M | 0.01% |
140,423
+116,583
| +489% | +$5.05M |
|
1228
Texas Capital Bancshares
TCBI
$4.3B
| $5.82M | 0.01% |
74,367
+5,442
| +8% | +$441K |
|
1229
AllianceBernstein
AB
$3.43B
| $5.81M | 0.01% |
156,750
+12,674
| +9% | +$462K |
|
1230
Dolby
DLB
$5.51B
| $5.81M | 0.01% |
74,367
-2,940
| -4% | -$224K |
|
1231
Maximus
MMS
$3.17B
| $5.76M | 0.01% |
77,140
-11,842
| -13% | -$966K |
|
1232
Franklin Electric
FELE
$4.63B
| $5.74M | 0.01% |
58,917
-251
| -0.4% | -$26.1K |
|
1233
SL Green Realty
SLG
$3.76B
| $5.72M | 0.01% |
84,155
+34,483
| +69% | +$2.55M |
|
1234
Toyota
TM
$224B
| $5.72M | 0.01% |
29,370
+5,708
| +24% | +$1M |
|
1235
Cal-Maine
CALM
$4.12B
| $5.61M | 0.01% |
54,505
+19,184
| +54% | +$1.81M |
|
|
VSXY
1236
Victoria's Secret
VSXY
$7.05B
| $5.61M | 0.01% |
135,392
-35,369
| -21% | -$1.25M |
|
1237
Western Union
WU
$1.98B
| $5.61M | 0.01% |
528,869
-240,278
| -31% | -$2.66M |
|
1238
Synaptics
SYNA
$4.19B
| $5.6M | 0.01% |
73,362
+41,069
| +127% | +$3.11M |
|
1239
Churchill Downs
CHDN
$5.88B
| $5.59M | 0.01% |
41,892
+2,356
| +6% | +$326K |
|
1240
First Industrial Realty Trust
FR
$8.73B
| $5.59M | 0.01% |
111,564
+2,846
| +3% | +$151K |
|
1241
Unitil
UTL
$970M
| $5.58M | 0.01% |
102,910
-2,454
| -2% | -$142K |
|
1242
Standex International
SXI
$3.59B
| $5.57M | 0.01% |
29,802
+548
| +2% | +$106K |
|
1243
Core Scientific
CORZ
$6.66B
| $5.55M | 0.01% |
395,075
+381,928
| +2,905% | +$5.64M |
|
|
NVEE
1244
DELISTED
NV5 Global
NVEE
| $5.52M | 0.01% |
293,108
+47,004
| +19% | +$1.03M |
|
1245
Arhaus
ARHS
$1.05B
| $5.52M | 0.01% |
586,892
+31,679
| +6% | +$310K |
|
1246
iShares MSCI EAFE ETF
EFA
$78B
| $5.5M | 0.01% |
72,733
+617
| +0.9% | +$48.9K |
|
1247
Fortune Brands Innovations
FBIN
$5.88B
| $5.49M | 0.01% |
80,391
+17,041
| +27% | +$1.37M |
|
1248
Post Holdings
POST
$4.14B
| $5.49M | 0.01% |
47,970
-23,695
| -33% | -$2.7M |
|
1249
Tyson Foods
TSN
$20.4B
| $5.45M | 0.01% |
94,818
-105,474
| -53% | -$6.37M |
|
1250
Park Hotels & Resorts
PK
$3.03B
| $5.43M | 0.01% |
386,086
-501,734
| -57% | -$7.36M |
|
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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.