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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 | |
|---|---|---|---|---|---|---|
1351
Kura Sushi USA
KRUS
$577M
| $4.45M | 0.01% |
49,094
+25,550
| +109% | +$2.39M |
|
1352
Asbury Automotive
ABG
$4.34B
| $4.45M | 0.01% |
18,290
+292
| +2% | +$71.5K |
|
1353
Rogers Corp
ROG
$2.22B
| $4.41M | 0.01% |
43,368
+3,177
| +8% | +$331K |
|
|
MASI
1354
DELISTED
Masimo
MASI
| $4.4M | 0.01% |
26,601
-1,481
| -5% | -$234K |
|
|
JOYY
1355
JOYY Inc
JOYY
$3.64B
| $4.4M | 0.01% |
105,033
-113
| -0.1% | -$4.15K |
|
1356
Materion
MTRN
$4.41B
| $4.39M | 0.01% |
44,367
+3,347
| +8% | +$364K |
|
1357
Artisan Partners
APAM
$2.9B
| $4.38M | 0.01% |
101,826
+5,065
| +5% | +$231K |
|
1358
Chefs' Warehouse
CHEF
$4.76B
| $4.38M | 0.01% |
88,715
+7,542
| +9% | +$328K |
|
1359
Scansource
SCSC
$1.17B
| $4.37M | 0.01% |
92,159
+12,216
| +15% | +$597K |
|
|
HES
1360
DELISTED
Hess
HES
| $4.37M | 0.01% |
32,843
-26,694
| -45% | -$3.73M |
|
1361
iShares Core S&P 500 ETF
IVV
$880B
| $4.35M | 0.01% |
7,393
+76
| +1% | +$45K |
|
1362
Lear
LEA
$6.4B
| $4.35M | 0.01% |
45,927
+20,733
| +82% | +$2.07M |
|
1363
Stevanato
STVN
$5.51B
| $4.35M | 0.01% |
199,474
-128,889
| -39% | -$2.58M |
|
1364
Atour Lifestyle Holdings
ATAT
$4.79B
| $4.32M | 0.01% |
+160,823
| New | +$4.32M |
|
1365
VF Corp
VFC
$5.91B
| $4.32M | 0.01% |
201,478
-41,832
| -17% | -$852K |
|
|
OS
1366
DELISTED
OneStream Inc
OS
| $4.31M | 0.01% |
151,229
+35,648
| +31% | +$1.09M |
|
|
COOP
1367
DELISTED
Mr. Cooper
COOP
| $4.3M | 0.01% |
44,807
-6,086
| -12% | -$578K |
|
1368
Progress Software
PRGS
$1.72B
| $4.3M | 0.01% |
65,952
+12,191
| +23% | +$814K |
|
1369
Hasbro
HAS
$13.2B
| $4.29M | 0.01% |
76,641
+1,718
| +2% | +$112K |
|
1370
FMC
FMC
$1.32B
| $4.28M | 0.01% |
87,995
-13,138
| -13% | -$767K |
|
1371
Autoliv
ALV
$9.08B
| $4.26M | 0.01% |
45,440
+3,668
| +9% | +$353K |
|
1372
Kontoor Brands
KTB
$4.82B
| $4.25M | 0.01% |
49,762
+10,813
| +28% | +$927K |
|
1373
Liberty Energy
LBRT
$3.05B
| $4.25M | 0.01% |
213,670
-10,043
| -4% | -$186K |
|
|
SNV
1374
DELISTED
Synovus
SNV
| $4.25M | 0.01% |
82,887
+22,828
| +38% | +$1.18M |
|
1375
Cytokinetics
CYTK
$10.4B
| $4.21M | 0.01% |
89,560
-1,472
| -2% | -$76.4K |
|
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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.