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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 | |
|---|---|---|---|---|---|---|
1326
Steven Madden
SHOO
$3.37B
| $4.62M | 0.01% |
108,682
-19,285
| -15% | -$869K |
|
1327
Xometry
XMTR
$4.74B
| $4.62M | 0.01% |
108,325
-168,290
| -61% | -$4.76M |
|
1328
Quaker Houghton
KWR
$2.76B
| $4.62M | 0.01% |
32,829
+1,371
| +4% | +$216K |
|
1329
Avista
AVA
$3.34B
| $4.62M | 0.01% |
126,049
+6,261
| +5% | +$235K |
|
1330
Federated Hermes
FHI
$4.55B
| $4.61M | 0.01% |
112,018
+99,240
| +777% | +$4.01M |
|
1331
Vertex
VERX
$2.09B
| $4.6M | 0.01% |
86,284
+7,430
| +9% | +$360K |
|
|
JHG
1332
DELISTED
Janus Henderson
JHG
| $4.59M | 0.01% |
107,977
+29,437
| +37% | +$1.25M |
|
1333
Devon Energy
DVN
$52.1B
| $4.59M | 0.01% |
140,110
-201,474
| -59% | -$7.59M |
|
1334
Rush Street Interactive
RSI
$2.77B
| $4.57M | 0.01% |
333,425
+124,045
| +59% | +$1.51M |
|
1335
Honda
HMC
$39.1B
| $4.57M | 0.01% |
159,938
+1,815
| +1% | +$51.3K |
|
1336
Advanced Drainage Systems
WMS
$10.6B
| $4.56M | 0.01% |
39,448
-38,759
| -50% | -$5.38M |
|
1337
Tecnoglass Holdings Inc.
TGLS
$1.93B
| $4.56M | 0.01% |
57,429
-18,950
| -25% | -$1.44M |
|
1338
Nucor
NUE
$58.6B
| $4.55M | 0.01% |
38,956
-32,727
| -46% | -$4.71M |
|
1339
Sonos
SONO
$1.73B
| $4.54M | 0.01% |
301,983
-7,782
| -3% | -$105K |
|
1340
Ardmore Shipping
ASC
$710M
| $4.52M | 0.01% |
371,751
+27
| +0% | +$367 |
|
1341
Skywest
SKYW
$4.24B
| $4.5M | 0.01% |
44,924
-2,519
| -5% | -$257K |
|
1342
RingCentral
RNG
$4.66B
| $4.5M | 0.01% |
128,392
+8,102
| +7% | +$291K |
|
|
GAP
1343
The Gap Inc
GAP
$7.23B
| $4.49M | 0.01% |
190,044
-16,234
| -8% | -$370K |
|
1344
Lazard
LAZ
$4.13B
| $4.48M | 0.01% |
87,082
+5,243
| +6% | +$281K |
|
|
CHCT
1345
Community Healthcare Trust
CHCT
$523M
| $4.47M | 0.01% |
232,819
+14,972
| +7% | +$271K |
|
|
CVSA
1346
Covista Inc
CVSA
$4.25B
| $4.47M | 0.01% |
49,177
-26,306
| -35% | -$2.2M |
|
1347
PACS Group
PACS
$7.28B
| $4.46M | 0.01% |
340,492
-212,308
| -38% | -$5.45M |
|
1348
Iridium Communications
IRDM
$5.02B
| $4.46M | 0.01% |
153,672
+15,388
| +11% | +$458K |
|
1349
Tandem Diabetes Care
TNDM
$1.34B
| $4.46M | 0.01% |
123,807
+93,256
| +305% | +$3.15M |
|
1350
International Bancshares
IBOC
$4.76B
| $4.45M | 0.01% |
+70,430
| New | +$4.67M |
|
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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.