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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 | |
|---|---|---|---|---|---|---|
1451
Pennant Group
PNTG
$1.4B
| $3.46M | ﹤0.01% |
130,561
-2,233
| -2% | -$70.4K |
|
1452
Utz Brands
UTZ
$1.26B
| $3.44M | ﹤0.01% |
219,614
+16,175
| +8% | +$273K |
|
1453
Brookfield Asset Management
BAM
$81.5B
| $3.42M | ﹤0.01% |
63,189
-49,472
| -44% | -$2.67M |
|
1454
Radian Group
RDN
$5.23B
| $3.42M | ﹤0.01% |
107,865
-8,755
| -8% | -$298K |
|
1455
Dave & Buster's
PLAY
$395M
| $3.4M | ﹤0.01% |
116,397
-188,139
| -62% | -$6.54M |
|
1456
Phibro Animal Health
PAHC
$1.49B
| $3.4M | ﹤0.01% |
161,667
+5,436
| +3% | +$126K |
|
|
AHRT
1457
AH Realty Trust
AHRT
$529M
| $3.4M | ﹤0.01% |
331,882
+25,247
| +8% | +$275K |
|
|
PRO
1458
DELISTED
PROS Holdings
PRO
| $3.39M | ﹤0.01% |
154,532
-90,526
| -37% | -$1.95M |
|
|
VRNA
1459
DELISTED
Verona Pharma
VRNA
| $3.38M | ﹤0.01% |
72,777
-12,425
| -15% | -$466K |
|
1460
Rentokil
RTO
$12B
| $3.37M | ﹤0.01% |
133,012
-895
| -0.7% | -$22.7K |
|
1461
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $3.37M | ﹤0.01% |
55,402
+25,977
| +88% | +$1.65M |
|
1462
ESCO Technologies
ESE
$8.27B
| $3.36M | ﹤0.01% |
25,248
+210
| +0.8% | +$28.5K |
|
1463
BILL Holdings
BILL
$4.73B
| $3.36M | ﹤0.01% |
39,675
+9,113
| +30% | +$680K |
|
|
LPRO
1464
DELISTED
Open Lending Corp
LPRO
| $3.36M | ﹤0.01% |
562,480
+29,882
| +6% | +$179K |
|
1465
Outfront Media
OUT
$5.56B
| $3.36M | ﹤0.01% |
184,671
-14,701
| -7% | -$272K |
|
|
BOW
1466
Bowhead Specialty Holdings
BOW
$1.11B
| $3.35M | ﹤0.01% |
94,395
+760
| +0.8% | +$24.9K |
|
1467
Accel Entertainment
ACEL
$974M
| $3.35M | ﹤0.01% |
313,550
-58,783
| -16% | -$672K |
|
1468
Zeta Global
ZETA
$5.66B
| $3.34M | ﹤0.01% |
185,911
-65,670
| -26% | -$1.66M |
|
1469
Thryv Holdings
THRY
$189M
| $3.34M | ﹤0.01% |
225,951
+70,886
| +46% | +$1.12M |
|
1470
Ceco Environmental
CECO
$4B
| $3.33M | ﹤0.01% |
110,124
+15,104
| +16% | +$430K |
|
1471
Krystal Biotech
KRYS
$9.23B
| $3.32M | ﹤0.01% |
21,164
-13,085
| -38% | -$2.32M |
|
1472
Regal Rexnord
RRX
$14.1B
| $3.31M | ﹤0.01% |
21,366
+1,492
| +8% | +$252K |
|
|
DX
1473
Dynex Capital
DX
$3.16B
| $3.3M | ﹤0.01% |
261,046
+3,887
| +2% | +$48.4K |
|
1474
Vericel Corp
VCEL
$2.41B
| $3.29M | ﹤0.01% |
59,945
-5,320
| -8% | -$269K |
|
1475
Mirion Technologies
MIR
$3.93B
| $3.28M | ﹤0.01% |
+187,918
| New | +$2.91M |
|
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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.