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SEI Investments

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
Cap. Flow
+$864M
Cap. Flow %
1.11%
Top 10 Hldgs %
18.36%
Holding
2,835
New
160
Increased
1,223
Reduced
1,157
Closed
114

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$163M
2
CBRE icon
CBRE Group
CBRE
+$86.5M
3
ADP icon
Automatic Data Processing
ADP
+$84.8M
4
AAPL icon
Apple
AAPL
+$82.9M
5
ORCL icon
Oracle
ORCL
+$77.2M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$135M
2
AMD icon
Advanced Micro Devices
AMD
+$112M
3
MELI icon
Mercado Libre
MELI
+$106M
4
UBER icon
Uber
UBER
+$83.9M
5
QGEN icon
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
BIPC icon
1551
Brookfield Infrastructure
BIPC
$4.97B
$2.81M ﹤0.01%
70,199
+5,278
+8% +$222K
CG icon
1552
Carlyle Group
CG
$17.6B
$2.81M ﹤0.01%
55,609
+8,027
+17% +$407K
BKE icon
1553
Buckle
BKE
$2.37B
$2.8M ﹤0.01%
55,161
+5,983
+12% +$283K
BV icon
1554
BrightView Holdings
BV
$1.26B
$2.8M ﹤0.01%
174,984
-66,236
-27% -$1.1M
RPRX icon
1555
Royalty Pharma
RPRX
$25.3B
$2.8M ﹤0.01%
109,557
+40,271
+58% +$1.07M
CADE
1556
DELISTED
Cadence Bank
CADE
$2.78M ﹤0.01%
80,632
-9,396
-10% -$330K
PAR icon
1557
PAR Technology
PAR
$715M
$2.78M ﹤0.01%
38,214
+832
+2% +$56.9K
GGB icon
1558
Gerdau
GGB
$9.93B
$2.77M ﹤0.01%
960,472
– –
FOXF icon
1559
Fox Factory Holding Corp
FOXF
$785M
$2.75M ﹤0.01%
90,845
-48,312
-35% -$1.66M
CASH icon
1560
Pathward Financial
CASH
$1.92B
$2.73M ﹤0.01%
37,105
+10,657
+40% +$812K
CIG icon
1561
CEMIG Preferred Shares
CIG
$6.24B
$2.73M ﹤0.01%
1,540,491
+72,379
+5% +$141K
QLYS icon
1562
Qualys
QLYS
$5.45B
$2.72M ﹤0.01%
19,382
-11,310
-37% -$1.57M
DORM icon
1563
Dorman Products
DORM
$3.82B
$2.71M ﹤0.01%
20,887
+9,788
+88% +$1.25M
AMRX icon
1564
Amneal Pharmaceuticals
AMRX
$6.02B
$2.69M ﹤0.01%
339,461
+42,743
+14% +$359K
HRI icon
1565
Herc Holdings
HRI
$5.48B
$2.69M ﹤0.01%
14,191
+2,773
+24% +$559K
GDEN
1566
DELISTED
Golden Entertainment
GDEN
$2.67M ﹤0.01%
84,542
-3,321
-4% -$105K
TARS icon
1567
Tarsus Pharmaceuticals
TARS
$2.68B
$2.67M ﹤0.01%
48,180
+12,689
+36% +$576K
AN icon
1568
AutoNation
AN
$7.21B
$2.67M ﹤0.01%
15,697
+1,253
+9% +$212K
VEU icon
1569
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.65M ﹤0.01%
+46,199
New +$2.78M
BNTX icon
1570
BioNTech
BNTX
$23.3B
$2.65M ﹤0.01%
23,221
-33,727
-59% -$3.85M
SHG icon
1571
Shinhan Financial Group
SHG
$33.4B
$2.64M ﹤0.01%
80,453
-13,762
-15% -$532K
OSPN icon
1572
OneSpan
OSPN
$588M
$2.64M ﹤0.01%
142,331
+26,564
+23% +$452K
FAF icon
1573
First American
FAF
$7.7B
$2.63M ﹤0.01%
42,195
+6,935
+20% +$452K
AVPT icon
1574
AvePoint
AVPT
$2.83B
$2.63M ﹤0.01%
159,521
-46,612
-23% -$708K
FSS icon
1575
Federal Signal
FSS
$7.88B
$2.62M ﹤0.01%
28,348
-3,294
-10% -$303K
61 62
63
64 65

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Nordea Investment Management
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National Bank of Canada
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DZ Bank
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ClearBridge Investments
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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.