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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 | |
|---|---|---|---|---|---|---|
1301
Camtek
CAMT
$6.18B
| $4.85M | 0.01% |
60,085
-27,836
| -32% | -$2.19M |
|
1302
Cinemark Holdings
CNK
$4.24B
| $4.84M | 0.01% |
156,094
-15,323
| -9% | -$474K |
|
1303
Wyndham Hotels & Resorts
WH
$5.56B
| $4.82M | 0.01% |
47,845
+5,618
| +13% | +$521K |
|
1304
Wabash National
WNC
$512M
| $4.79M | 0.01% |
279,850
+10,055
| +4% | +$186K |
|
1305
First Advantage
FA
$3.4B
| $4.79M | 0.01% |
255,700
+67,450
| +36% | +$1.28M |
|
1306
Energy Transfer Partners
ET
$70.1B
| $4.78M | 0.01% |
244,213
+138,761
| +132% | +$2.46M |
|
1307
XP
XP
$8.81B
| $4.77M | 0.01% |
402,601
-158,146
| -28% | -$2.49M |
|
1308
Titan Machinery
TITN
$396M
| $4.77M | 0.01% |
337,234
+14,277
| +4% | +$207K |
|
1309
First Solar
FSLR
$22.7B
| $4.76M | 0.01% |
27,035
+10,906
| +68% | +$2.17M |
|
1310
Core & Main
CNM
$8.23B
| $4.75M | 0.01% |
93,361
-23,865
| -20% | -$1.12M |
|
|
PLGO
1311
Pelagos Insurance Capital
PLGO
$2.16B
| $4.75M | 0.01% |
261,862
+20,829
| +9% | +$387K |
|
1312
Atlas Energy Solutions
AESI
$1.35B
| $4.74M | 0.01% |
213,857
+28,639
| +15% | +$617K |
|
|
THS
1313
DELISTED
Treehouse Foods
THS
| $4.73M | 0.01% |
134,647
-4,109
| -3% | -$150K |
|
1314
Pentair
PNR
$10.4B
| $4.72M | 0.01% |
46,895
-5,262
| -10% | -$539K |
|
1315
StoneX
SNEX
$9.26B
| $4.71M | 0.01% |
162,253
+61,273
| +61% | +$1.72M |
|
1316
NETSCOUT
NTCT
$2.96B
| $4.7M | 0.01% |
216,865
+71,815
| +50% | +$1.56M |
|
1317
Turning Point Brands
TPB
$1.45B
| $4.69M | 0.01% |
78,087
+283
| +0.4% | +$15.1K |
|
1318
Cimpress
CMPR
$2.39B
| $4.68M | 0.01% |
65,235
+5,095
| +8% | +$400K |
|
1319
Mach Natural Resources
MNR
$2.28B
| $4.67M | 0.01% |
271,608
+21,101
| +8% | +$339K |
|
1320
BioMarin Pharmaceuticals
BMRN
$11.6B
| $4.67M | 0.01% |
70,994
-101,141
| -59% | -$6.77M |
|
1321
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
| $4.66M | 0.01% |
28,191
+7,029
| +33% | +$1.2M |
|
1322
Bloomin' Brands
BLMN
$741M
| $4.66M | 0.01% |
381,248
+176,240
| +86% | +$2.53M |
|
1323
Abercrombie & Fitch
ANF
$4.42B
| $4.64M | 0.01% |
31,036
-5,928
| -16% | -$866K |
|
|
FINV
1324
FinVolution Group
FINV
$1.15B
| $4.64M | 0.01% |
682,789
-201,121
| -23% | -$1.29M |
|
1325
Huazhu Hotels Group
HTHT
$13.1B
| $4.62M | 0.01% |
139,921
+126,770
| +964% | +$4.59M |
|
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.