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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 | |
|---|---|---|---|---|---|---|
1476
AtriCure
ATRC
$1.99B
| $3.28M | ﹤0.01% |
107,290
+6,152
| +6% | +$198K |
|
1477
LiveRamp
RAMP
$2.3B
| $3.27M | ﹤0.01% |
107,728
-16,607
| -13% | -$464K |
|
1478
Old Republic International
ORI
$10.5B
| $3.27M | ﹤0.01% |
90,272
-7,588
| -8% | -$277K |
|
1479
Cavco Industries
CVCO
$4.2B
| $3.26M | ﹤0.01% |
7,311
-2,117
| -22% | -$972K |
|
|
SKX
1480
DELISTED
Skechers
SKX
| $3.26M | ﹤0.01% |
48,426
-12,695
| -21% | -$823K |
|
1481
Unifirst Corp
UNF
$5.29B
| $3.24M | ﹤0.01% |
18,947
+1,136
| +6% | +$217K |
|
1482
Brinker International
EAT
$9.55B
| $3.24M | ﹤0.01% |
24,498
-20,446
| -45% | -$2.3M |
|
1483
Diamondrock Hospitality Co
DRH
$2.74B
| $3.23M | ﹤0.01% |
357,932
-27,774
| -7% | -$253K |
|
1484
Valley National Bancorp
VLY
$8.04B
| $3.23M | ﹤0.01% |
356,219
-185,965
| -34% | -$1.8M |
|
1485
Stewart Information Services
STC
$2.1B
| $3.22M | ﹤0.01% |
47,771
+1,087
| +2% | +$77.7K |
|
1486
Aramark
ARMK
$14.9B
| $3.21M | ﹤0.01% |
86,093
-64,144
| -43% | -$2.49M |
|
1487
NewMarket
NEU
$7.84B
| $3.2M | ﹤0.01% |
6,047
-5,006
| -45% | -$2.68M |
|
1488
iShares Russell 2000 ETF
IWM
$81.6B
| $3.19M | ﹤0.01% |
14,459
-5,699
| -28% | -$1.3M |
|
1489
Alpha and Omega Semiconductor
AOSL
$946M
| $3.19M | ﹤0.01% |
86,084
-3,388
| -4% | -$126K |
|
1490
Silicon Motion
SIMO
$8.52B
| $3.18M | ﹤0.01% |
58,823
+3,875
| +7% | +$217K |
|
1491
BCE
BCE
$20.3B
| $3.16M | ﹤0.01% |
113,277
-9,741
| -8% | -$280K |
|
1492
Mativ Holdings
MATV
$496M
| $3.13M | ﹤0.01% |
286,992
+182,341
| +174% | +$2.54M |
|
1493
1st Source
SRCE
$2.18B
| $3.12M | ﹤0.01% |
53,494
+25,528
| +91% | +$1.58M |
|
1494
Talos Energy
TALO
$2.46B
| $3.11M | ﹤0.01% |
320,800
-2,321
| -0.7% | -$24.4K |
|
1495
JD.com
JD
$44.6B
| $3.1M | ﹤0.01% |
89,378
+52,843
| +145% | +$2.05M |
|
1496
Provident Financial Services
PFS
$3.29B
| $3.09M | ﹤0.01% |
163,956
+13,460
| +9% | +$266K |
|
1497
V2X
VVX
$2.71B
| $3.09M | ﹤0.01% |
64,609
-5,393
| -8% | -$320K |
|
|
WAY
1498
Waystar Holding Corp
WAY
$4.33B
| $3.08M | ﹤0.01% |
84,057
-5,808
| -6% | -$179K |
|
1499
PROG Holdings
PRG
$1.84B
| $3.08M | ﹤0.01% |
72,907
-34,674
| -32% | -$1.6M |
|
|
SPNS
1500
DELISTED
Sapiens International
SPNS
| $3.06M | ﹤0.01% |
114,002
-10,639
| -9% | -$340K |
|
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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.