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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 | |
|---|---|---|---|---|---|---|
1426
Insight Enterprises
NSIT
$4.02B
| $3.66M | ﹤0.01% |
24,059
+4,721
| +24% | +$844K |
|
1427
Celsius Holdings
CELH
$7.24B
| $3.66M | ﹤0.01% |
138,923
+33,665
| +32% | +$999K |
|
1428
Dream Finders Homes
DFH
$1.18B
| $3.65M | ﹤0.01% |
156,943
+8,625
| +6% | +$264K |
|
1429
Endava
DAVA
$160M
| $3.65M | ﹤0.01% |
118,095
+24,426
| +26% | +$669K |
|
1430
Bruker
BRKR
$9.67B
| $3.63M | ﹤0.01% |
62,006
+11,087
| +22% | +$655K |
|
1431
Encore Capital Group
ECPG
$2.09B
| $3.63M | ﹤0.01% |
76,081
-2,429
| -3% | -$115K |
|
1432
Sportradar
SRAD
$3.56B
| $3.63M | ﹤0.01% |
+209,094
| New | +$3.16M |
|
1433
VanEck Short Muni ETF
SMB
$311M
| $3.62M | ﹤0.01% |
211,622
+7,023
| +3% | +$121K |
|
1434
FB Financial Corp
FBK
$3.05B
| $3.6M | ﹤0.01% |
69,986
-3,095
| -4% | -$161K |
|
1435
A10 Networks
ATEN
$2.17B
| $3.59M | ﹤0.01% |
195,036
-24,390
| -11% | -$398K |
|
1436
SiTime
SITM
$16.5B
| $3.58M | ﹤0.01% |
16,668
-3,238
| -16% | -$659K |
|
1437
Independent Bank Corp
IBCP
$798M
| $3.57M | ﹤0.01% |
102,480
+7,840
| +8% | +$278K |
|
|
CUK
1438
DELISTED
Carnival PLC
CUK
| $3.56M | ﹤0.01% |
158,191
+102,413
| +184% | +$2.18M |
|
1439
Credo Technology Group
CRDO
$40.4B
| $3.56M | ﹤0.01% |
52,968
+18,756
| +55% | +$932K |
|
1440
Iovance Biotherapeutics
IOVA
$1.92B
| $3.54M | ﹤0.01% |
478,481
+8,965
| +2% | +$83.1K |
|
1441
Invesco
IVZ
$13.4B
| $3.54M | ﹤0.01% |
202,387
-72,297
| -26% | -$1.29M |
|
1442
The Mosaic Company
MOS
$6.93B
| $3.54M | ﹤0.01% |
143,849
-30,917
| -18% | -$808K |
|
1443
Goodyear
GT
$2.02B
| $3.53M | ﹤0.01% |
391,722
+10,567
| +3% | +$96.5K |
|
1444
NETGEAR
NTGR
$642M
| $3.5M | ﹤0.01% |
125,468
+101,146
| +416% | +$2.38M |
|
1445
Pricesmart
PSMT
$6.05B
| $3.49M | ﹤0.01% |
37,861
+4,175
| +12% | +$381K |
|
1446
Franklin Resources
BEN
$18.1B
| $3.49M | ﹤0.01% |
171,992
+117,802
| +217% | +$2.48M |
|
1447
AdaptHealth
AHCO
$1.51B
| $3.49M | ﹤0.01% |
366,246
+28,633
| +8% | +$290K |
|
1448
Starwood Property Trust
STWD
$5.89B
| $3.48M | ﹤0.01% |
183,851
+111,654
| +155% | +$2.21M |
|
1449
Strategy Inc
MSTR
$34.8B
| $3.47M | ﹤0.01% |
11,972
+3,376
| +39% | +$1.02M |
|
1450
Commercial Metals
CMC
$7.73B
| $3.46M | ﹤0.01% |
69,838
-3,587
| -5% | -$202K |
|
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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.