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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 | |
|---|---|---|---|---|---|---|
1251
Hamilton Insurance Group
HG
$3.57B
| $5.42M | 0.01% |
285,055
+28,452
| +11% | +$526K |
|
|
CSGS
1252
DELISTED
CSG Systems International
CSGS
| $5.42M | 0.01% |
106,054
+35,827
| +51% | +$1.84M |
|
1253
Intapp
INTA
$2.52B
| $5.41M | 0.01% |
84,473
+35,764
| +73% | +$2.05M |
|
1254
iShares ESG Advanced MSCI EM ETF
EMXF
$160M
| $5.4M | 0.01% |
144,761
+15,294
| +12% | +$601K |
|
1255
Phinia Inc
PHIN
$2.7B
| $5.39M | 0.01% |
111,965
-17,336
| -13% | -$856K |
|
1256
Pebblebrook Hotel Trust
PEB
$2.15B
| $5.38M | 0.01% |
397,337
+1,098
| +0.3% | +$14.5K |
|
1257
Textron
TXT
$14.7B
| $5.36M | 0.01% |
70,028
-50,610
| -42% | -$4.24M |
|
1258
DXC Technology
DXC
$1.82B
| $5.34M | 0.01% |
267,220
-16,441
| -6% | -$347K |
|
1259
Robert Half
RHI
$3.87B
| $5.33M | 0.01% |
75,696
-22,276
| -23% | -$1.59M |
|
1260
Frontdoor
FTDR
$5.1B
| $5.33M | 0.01% |
97,556
-9,789
| -9% | -$531K |
|
1261
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $5.33M | 0.01% |
127,494
-10,811
| -8% | -$479K |
|
1262
Patterson-UTI
PTEN
$3.98B
| $5.31M | 0.01% |
642,798
+939
| +0.1% | +$7.53K |
|
|
WNS
1263
DELISTED
WNS Holdings
WNS
| $5.29M | 0.01% |
111,588
+12,601
| +13% | +$622K |
|
1264
CarGurus
CARG
$3.27B
| $5.29M | 0.01% |
144,709
+68,209
| +89% | +$2.34M |
|
1265
Zions Bancorporation
ZION
$10.2B
| $5.29M | 0.01% |
97,442
+27,702
| +40% | +$1.52M |
|
1266
Deluxe
DLX
$1.18B
| $5.28M | 0.01% |
233,687
+21,685
| +10% | +$466K |
|
1267
ICU Medical
ICUI
$4.21B
| $5.28M | 0.01% |
33,998
+883
| +3% | +$149K |
|
1268
Renasant Corp
RNST
$3.98B
| $5.27M | 0.01% |
147,500
-6,247
| -4% | -$220K |
|
1269
Carvana
CVNA
$68.6B
| $5.27M | 0.01% |
129,590
+59,130
| +84% | +$2.66M |
|
1270
HSBC
HSBC
$365B
| $5.27M | 0.01% |
106,538
+4,670
| +5% | +$217K |
|
1271
Ashland
ASH
$3.33B
| $5.25M | 0.01% |
73,405
-7,717
| -10% | -$618K |
|
1272
Coinbase
COIN
$38.6B
| $5.2M | 0.01% |
20,938
+6,488
| +45% | +$1.65M |
|
1273
CNX Resources
CNX
$5.3B
| $5.19M | 0.01% |
141,584
-24,412
| -15% | -$899K |
|
1274
Byline Bancorp
BY
$1.78B
| $5.14M | 0.01% |
177,381
+7,371
| +4% | +$214K |
|
1275
Portland General Electric
POR
$5.8B
| $5.14M | 0.01% |
117,921
-19,814
| -14% | -$922K |
|
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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.