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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 | |
|---|---|---|---|---|---|---|
1526
Genius Sports
GENI
$1.89B
| $2.93M | ﹤0.01% |
338,187
+52,881
| +19% | +$441K |
|
1527
Amerant Bancorp
AMTB
$1.16B
| $2.92M | ﹤0.01% |
130,453
+115,090
| +749% | +$2.62M |
|
1528
Sarepta Therapeutics
SRPT
$1.68B
| $2.91M | ﹤0.01% |
23,935
+5,764
| +32% | +$706K |
|
1529
BancFirst
BANF
$3.83B
| $2.91M | ﹤0.01% |
24,819
+1,328
| +6% | +$156K |
|
1530
iShares Core S&P Small-Cap ETF
IJR
$111B
| $2.91M | ﹤0.01% |
25,232
-22,928
| -48% | -$2.74M |
|
1531
NatWest
NWG
$77.3B
| $2.91M | ﹤0.01% |
285,639
-27,164
| -9% | -$269K |
|
1532
BHP
BHP
$212B
| $2.89M | ﹤0.01% |
59,226
-780
| -1% | -$42.4K |
|
1533
Vishay Intertechnology
VSH
$5.43B
| $2.89M | ﹤0.01% |
170,659
+29,137
| +21% | +$511K |
|
1534
Monro
MNRO
$399M
| $2.88M | ﹤0.01% |
116,240
+3,033
| +3% | +$83.1K |
|
1535
Petrobras Class A
PBR.A
$109B
| $2.88M | ﹤0.01% |
243,221
+139,191
| +134% | +$1.79M |
|
1536
Aegon
AEG
$14B
| $2.86M | ﹤0.01% |
486,141
+2,650
| +0.5% | +$16.6K |
|
1537
Tronox
TROX
$909M
| $2.86M | ﹤0.01% |
284,353
+81,078
| +40% | +$987K |
|
1538
Ternium
TX
$9.76B
| $2.85M | ﹤0.01% |
98,092
-32,270
| -25% | -$1.08M |
|
1539
Harley-Davidson
HOG
$2.66B
| $2.85M | ﹤0.01% |
94,692
-3,326
| -3% | -$110K |
|
1540
Crinetics Pharmaceuticals
CRNX
$8.87B
| $2.85M | ﹤0.01% |
55,727
-429
| -0.8% | -$24K |
|
1541
Beazer Homes USA
BZH
$901M
| $2.84M | ﹤0.01% |
103,588
+29,772
| +40% | +$951K |
|
1542
Andersons Inc
ANDE
$2.38B
| $2.84M | ﹤0.01% |
70,128
-1,150
| -2% | -$53.4K |
|
1543
ZIM Integrated Shipping Services
ZIM
$3.14B
| $2.84M | ﹤0.01% |
132,051
+26,549
| +25% | +$584K |
|
1544
Wendy's
WEN
$1.43B
| $2.83M | ﹤0.01% |
173,701
-218,706
| -56% | -$3.99M |
|
1545
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $2.83M | ﹤0.01% |
290,790
-1,796
| -0.6% | -$17.8K |
|
1546
Alaska Air
ALK
$5.6B
| $2.83M | ﹤0.01% |
43,640
-113,705
| -72% | -$5.98M |
|
1547
Braze
BRZE
$2.89B
| $2.82M | ﹤0.01% |
67,342
-25,090
| -27% | -$910K |
|
1548
Concentrix
CNXC
$1.52B
| $2.82M | ﹤0.01% |
65,116
+9,237
| +17% | +$411K |
|
1549
Installed Building Products
IBP
$6.15B
| $2.82M | ﹤0.01% |
16,063
-6,861
| -30% | -$1.49M |
|
1550
First Bancorp
FBNC
$2.64B
| $2.81M | ﹤0.01% |
64,018
-2,466
| -4% | -$110K |
|
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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.