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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 | |
|---|---|---|---|---|---|---|
1501
Hope Bancorp
HOPE
$1.81B
| $3.06M | ﹤0.01% |
249,235
+14,509
| +6% | +$189K |
|
1502
CBIZ
CBZ
$2.99B
| $3.06M | ﹤0.01% |
37,401
+549
| +1% | +$41K |
|
1503
W.P. Carey
WPC
$16.6B
| $3.06M | ﹤0.01% |
56,085
+8,197
| +17% | +$467K |
|
1504
BioLife Solutions
BLFS
$1.57B
| $3.05M | ﹤0.01% |
117,452
+8,096
| +7% | +$201K |
|
1505
Kforce
KFRC
$1.03B
| $3.04M | ﹤0.01% |
53,609
+1,759
| +3% | +$102K |
|
|
HBI
1506
DELISTED
Hanesbrands
HBI
| $3.03M | ﹤0.01% |
371,649
+11,737
| +3% | +$92.4K |
|
|
ARDT
1507
Ardent Health
ARDT
$1.54B
| $3.02M | ﹤0.01% |
176,866
+38,347
| +28% | +$665K |
|
1508
Ziff Davis
ZD
$1.99B
| $3.02M | ﹤0.01% |
55,584
-8,163
| -13% | -$428K |
|
1509
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
| $3.02M | ﹤0.01% |
54,399
+11,580
| +27% | +$680K |
|
1510
WSFS Financial
WSFS
$4.19B
| $2.99M | ﹤0.01% |
56,359
+20,784
| +58% | +$1.13M |
|
1511
Benchmark Electronics
BHE
$2.91B
| $2.99M | ﹤0.01% |
65,786
-35,384
| -35% | -$1.64M |
|
1512
UiPath
PATH
$6.76B
| $2.99M | ﹤0.01% |
234,884
+133,616
| +132% | +$1.77M |
|
1513
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $2.98M | ﹤0.01% |
12,393
+705
| +6% | +$173K |
|
|
K
1514
DELISTED
Kellanova
K
| $2.98M | ﹤0.01% |
36,754
-24,429
| -40% | -$1.97M |
|
1515
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $2.97M | ﹤0.01% |
65,610
+1,600
| +2% | +$73.6K |
|
1516
Cedar Fair
FUN
$1.8B
| $2.97M | ﹤0.01% |
61,728
-2,257
| -4% | -$99K |
|
|
RWT
1517
Redwood Trust
RWT
$580M
| $2.97M | ﹤0.01% |
454,839
-1,610
| -0.4% | -$11.6K |
|
|
BRSL
1518
Brightstar Lottery PLC
BRSL
$1.86B
| $2.97M | ﹤0.01% |
168,052
-59,832
| -26% | -$1.18M |
|
1519
Newell Brands
NWL
$2.7B
| $2.96M | ﹤0.01% |
296,791
-121,934
| -29% | -$1.11M |
|
1520
Takeda Pharmaceutical
TAK
$53.7B
| $2.95M | ﹤0.01% |
222,887
-93,071
| -29% | -$1.28M |
|
1521
Chemours
CC
$2.57B
| $2.95M | ﹤0.01% |
174,555
+154,709
| +780% | +$3.01M |
|
1522
Ligand Pharmaceuticals
LGND
$5.85B
| $2.94M | ﹤0.01% |
27,482
+677
| +3% | +$76.5K |
|
|
NARI
1523
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.94M | ﹤0.01% |
57,566
+727
| +1% | +$35.7K |
|
|
VTLE
1524
DELISTED
Vital Energy
VTLE
| $2.93M | ﹤0.01% |
94,691
+2,312
| +3% | +$68.5K |
|
|
CSR
1525
Centerspace
CSR
$932M
| $2.93M | ﹤0.01% |
44,260
+1,590
| +4% | +$112K |
|
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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.