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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 | |
|---|---|---|---|---|---|---|
126
HDFC Bank
HDB
$124B
| $125M | 0.16% |
3,929,580
+572,356
| +17% | +$18.3M |
|
127
CF Industries
CF
$19.3B
| $125M | 0.16% |
1,460,993
+68,164
| +5% | +$5.9M |
|
128
Charles River Laboratories
CRL
$11.3B
| $124M | 0.16% |
673,868
+38,827
| +6% | +$7.48M |
|
129
Verizon
VZ
$193B
| $124M | 0.16% |
3,104,574
+50,559
| +2% | +$2.13M |
|
130
Bank of America
BAC
$433B
| $124M | 0.16% |
2,820,413
+1,810
| +0.1% | +$79.6K |
|
131
Snap-on
SNA
$21.2B
| $123M | 0.16% |
361,400
+23,603
| +7% | +$7.97M |
|
132
Coca-Cola
KO
$381B
| $122M | 0.16% |
1,960,453
-136,245
| -6% | -$8.89M |
|
133
Howmet Aerospace
HWM
$111B
| $121M | 0.16% |
1,106,586
+499,978
| +82% | +$54.8M |
|
134
Marvell Technology
MRVL
$165B
| $119M | 0.15% |
1,077,226
+421,349
| +64% | +$39.1M |
|
135
Progressive
PGR
$124B
| $118M | 0.15% |
490,804
-32,370
| -6% | -$8.15M |
|
136
Monolithic Power Systems
MPWR
$64.7B
| $117M | 0.15% |
198,416
+1,300
| +0.7% | +$941K |
|
|
137
Automatic Data Processing
ADP
$105B
| $111M | 0.14% |
379,692
+286,813
| +309% | +$84.8M |
|
138
Trane Technologies
TT
$97.3B
| $111M | 0.14% |
300,801
-30,937
| -9% | -$12.3M |
|
139
Vertex Pharmaceuticals
VRTX
$122B
| $111M | 0.14% |
275,135
+61,234
| +29% | +$28.4M |
|
140
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $111M | 0.14% |
2,198,507
+57,317
| +3% | +$2.94M |
|
141
US Bancorp
USB
$98B
| $110M | 0.14% |
2,308,428
+114,777
| +5% | +$5.65M |
|
142
Citigroup
C
$222B
| $109M | 0.14% |
1,552,910
+129,083
| +9% | +$8.7M |
|
143
Crown Castle
CCI
$33.4B
| $109M | 0.14% |
1,202,642
-39,120
| -3% | -$4.09M |
|
144
Webster Financial
WBS
$12.5B
| $109M | 0.14% |
1,975,992
+129,675
| +7% | +$7.12M |
|
|
HOLX
145
DELISTED
Hologic
HOLX
| $108M | 0.14% |
1,504,503
+101,542
| +7% | +$7.93M |
|
146
Woodward
WWD
$21.2B
| $108M | 0.14% |
649,961
+36,911
| +6% | +$6.31M |
|
147
Aon
AON
$78.3B
| $108M | 0.14% |
300,682
+61,869
| +26% | +$22.7M |
|
148
Quanta Services
PWR
$98.7B
| $108M | 0.14% |
340,543
-14,250
| -4% | -$4.58M |
|
149
MSCI
MSCI
$41.9B
| $107M | 0.14% |
179,045
+5,399
| +3% | +$3.24M |
|
150
American International
AIG
$41.8B
| $107M | 0.14% |
1,474,962
+9,843
| +0.7% | +$740K |
|
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.