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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 | |
|---|---|---|---|---|---|---|
1276
Cincinnati Financial
CINF
$27.3B
| $5.14M | 0.01% |
35,792
+824
| +2% | +$120K |
|
1277
GXO Logistics
GXO
$5.77B
| $5.14M | 0.01% |
118,155
-73,397
| -38% | -$4.04M |
|
|
DOCU
1278
DocuSign
DOCU
$10.5B
| $5.11M | 0.01% |
56,807
+7,215
| +15% | +$576K |
|
1279
Kemper
KMPR
$1.67B
| $5.09M | 0.01% |
76,641
-2,589
| -3% | -$171K |
|
1280
Option Care Health
OPCH
$3.45B
| $5.07M | 0.01% |
218,696
-74,969
| -26% | -$1.89M |
|
1281
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
| $5.07M | 0.01% |
127,360
+2,030
| +2% | +$84.3K |
|
1282
Carter's
CRI
$1.42B
| $5.06M | 0.01% |
93,374
-4,575
| -5% | -$262K |
|
1283
SentinelOne
S
$6.53B
| $5.06M | 0.01% |
227,811
+22,508
| +11% | +$574K |
|
1284
Neogen
NEOG
$2.63B
| $5.05M | 0.01% |
415,833
-9,617
| -2% | -$135K |
|
1285
Customers Bancorp
CUBI
$2.66B
| $5.05M | 0.01% |
103,639
-46,185
| -31% | -$2.32M |
|
1286
DTE Energy
DTE
$29.5B
| $5.04M | 0.01% |
41,702
-12,728
| -23% | -$1.57M |
|
1287
Corcept Therapeutics
CORT
$12.4B
| $5.04M | 0.01% |
99,943
+54,521
| +120% | +$2.86M |
|
1288
Univest Financial
UVSP
$1.22B
| $5.03M | 0.01% |
170,389
+267
| +0.2% | +$7.94K |
|
1289
Biogen
BIIB
$30B
| $5M | 0.01% |
32,694
-75,258
| -70% | -$12.7M |
|
|
INGM
1290
Ingram Micro Holding
INGM
$6.51B
| $4.98M | 0.01% |
+256,837
| New | +$5.76M |
|
1291
Schwab US Dividend Equity ETF
SCHD
$104B
| $4.97M | 0.01% |
181,813
-10,076
| -5% | -$286K |
|
1292
Phreesia
PHR
$663M
| $4.95M | 0.01% |
196,815
+15,241
| +8% | +$326K |
|
1293
Lincoln National
LNC
$8.73B
| $4.95M | 0.01% |
156,103
-125
| -0.1% | -$4.17K |
|
1294
Matthews International
MATW
$866M
| $4.94M | 0.01% |
178,510
-4,424
| -2% | -$113K |
|
1295
New Fortress Energy
NFE
$92.1M
| $4.91M | 0.01% |
324,433
+182,359
| +128% | +$1.89M |
|
1296
StepStone Group
STEP
$3.61B
| $4.9M | 0.01% |
84,687
+7,524
| +10% | +$466K |
|
1297
ASE Group
ASX
$77.3B
| $4.9M | 0.01% |
486,170
+1,629
| +0.3% | +$16.2K |
|
1298
Prudential
PUK
$37.6B
| $4.88M | 0.01% |
306,434
-36,127
| -11% | -$605K |
|
1299
Blue Owl Capital
OWL
$6.96B
| $4.88M | 0.01% |
209,855
-323,747
| -61% | -$7.41M |
|
1300
Erie Indemnity
ERIE
$12.7B
| $4.88M | 0.01% |
11,826
-2,116
| -15% | -$947K |
|
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.