We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1376
SLR Investment Corp
SLRC
$698M
| $4.21M | 0.01% |
260,443
+1,059
| +0.4% | +$16.8K |
|
1377
Murphy USA
MUSA
$11B
| $4.21M | 0.01% |
8,384
-4,897
| -37% | -$2.5M |
|
1378
Revolution Medicines
RVMD
$39.5B
| $4.2M | 0.01% |
96,119
-2,572
| -3% | -$130K |
|
1379
Simmons First National
SFNC
$3.44B
| $4.2M | 0.01% |
189,416
-16,219
| -8% | -$379K |
|
1380
Melco Resorts & Entertainment
MLCO
$2.15B
| $4.2M | 0.01% |
725,100
+123,042
| +20% | +$830K |
|
1381
QuidelOrtho
QDEL
$1.18B
| $4.2M | 0.01% |
94,213
-2,938
| -3% | -$120K |
|
1382
AES
AES
$10.5B
| $4.18M | 0.01% |
324,906
+252,744
| +350% | +$3.77M |
|
1383
Campbell Soup
CPB
$6.63B
| $4.17M | 0.01% |
99,531
-34,270
| -26% | -$1.55M |
|
1384
Futu Holdings
FUTU
$14.7B
| $4.15M | 0.01% |
51,903
+41,119
| +381% | +$3.85M |
|
1385
Ultragenyx Pharmaceutical
RARE
$2.45B
| $4.14M | 0.01% |
98,309
-17,828
| -15% | -$884K |
|
|
GOLD
1386
Gold.com Inc
GOLD
$1.22B
| $4.13M | 0.01% |
150,892
+15,988
| +12% | +$543K |
|
1387
Viavi Solutions
VIAV
$9.16B
| $4.13M | 0.01% |
409,163
+20,197
| +5% | +$199K |
|
1388
Flowers Foods
FLO
$1.5B
| $4.12M | 0.01% |
199,302
-107,262
| -35% | -$2.36M |
|
1389
Axsome Therapeutics
AXSM
$10.9B
| $4.08M | 0.01% |
48,230
-131
| -0.3% | -$12K |
|
1390
Global X MLP ETF
MLPA
$2.29B
| $4.07M | 0.01% |
82,460
+14,971
| +22% | +$735K |
|
1391
Alcoa
AA
$11.7B
| $4.06M | 0.01% |
107,460
+21,918
| +26% | +$911K |
|
1392
Rivian
RIVN
$22.5B
| $4.05M | 0.01% |
304,300
+70,177
| +30% | +$808K |
|
1393
MYR Group
MYRG
$5.19B
| $4.05M | 0.01% |
27,190
+3,607
| +15% | +$505K |
|
1394
Independent Bank
INDB
$4.04B
| $4.04M | 0.01% |
62,903
-8,306
| -12% | -$554K |
|
1395
Argan
AGX
$7.98B
| $4.03M | 0.01% |
29,418
-44,869
| -60% | -$6.16M |
|
|
TGI
1396
DELISTED
Triumph Group
TGI
| $4.03M | 0.01% |
+215,723
| New | +$3.58M |
|
1397
Repay Holdings
RPAY
$332M
| $4.01M | 0.01% |
525,856
+80,569
| +18% | +$644K |
|
1398
Applied Digital
APLD
$8.33B
| $4.01M | 0.01% |
524,718
+88,090
| +20% | +$732K |
|
1399
OneWater Marine
ONEW
$213M
| $3.99M | 0.01% |
229,506
+28,164
| +14% | +$602K |
|
1400
ArcelorMittal
MT
$53.4B
| $3.97M | 0.01% |
171,615
+41,435
| +32% | +$1.02M |
|
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.