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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 | |
|---|---|---|---|---|---|---|
1576
Upwork
UPWK
$1.18B
| $2.62M | ﹤0.01% |
159,945
+46,972
| +42% | +$677K |
|
1577
Danaos Corp
DAC
$2.59B
| $2.61M | ﹤0.01% |
32,629
+3,696
| +13% | +$304K |
|
|
CCRN
1578
DELISTED
Cross Country Healthcare
CCRN
| $2.6M | ﹤0.01% |
143,380
+9,816
| +7% | +$132K |
|
1579
Capri Holdings
CPRI
$1.88B
| $2.6M | ﹤0.01% |
123,366
-24,921
| -17% | -$678K |
|
|
PENG
1580
Penguin Solutions Inc
PENG
$2.7B
| $2.6M | ﹤0.01% |
135,366
-5,319
| -4% | -$97.1K |
|
1581
Federal Agricultural Mortgage
AGM
$2.58B
| $2.59M | ﹤0.01% |
13,174
-72
| -0.5% | -$14.3K |
|
1582
Wayfair
W
$11.8B
| $2.59M | ﹤0.01% |
58,515
+10,302
| +21% | +$486K |
|
1583
First Watch Restaurant Group
FWRG
$771M
| $2.59M | ﹤0.01% |
139,350
+72,328
| +108% | +$1.28M |
|
1584
Nomad Foods
NOMD
$1.68B
| $2.59M | ﹤0.01% |
154,337
-4,501
| -3% | -$78.6K |
|
1585
Biohaven
BHVN
$2.01B
| $2.58M | ﹤0.01% |
69,082
+24,723
| +56% | +$1.15M |
|
1586
Moderna
MRNA
$21.9B
| $2.57M | ﹤0.01% |
61,859
-8,835
| -12% | -$422K |
|
1587
Cleveland-Cliffs
CLF
$6.4B
| $2.55M | ﹤0.01% |
271,157
-46,373
| -15% | -$559K |
|
|
ALTM
1588
DELISTED
Arcadium Lithium plc
ALTM
| $2.54M | ﹤0.01% |
495,219
-369,756
| -43% | -$1.89M |
|
1589
Madrigal Pharmaceuticals
MDGL
$11.1B
| $2.54M | ﹤0.01% |
8,229
-1,023
| -11% | -$288K |
|
1590
Janus International
JBI
$739M
| $2.54M | ﹤0.01% |
344,955
+23,239
| +7% | +$192K |
|
1591
Chewy
CHWY
$9.4B
| $2.53M | ﹤0.01% |
+75,634
| New | +$2.35M |
|
1592
Coca-Cola Femsa
KOF
$22.5B
| $2.52M | ﹤0.01% |
32,342
-19,715
| -38% | -$1.62M |
|
1593
H.B. Fuller
FUL
$3.07B
| $2.52M | ﹤0.01% |
37,281
+8,646
| +30% | +$649K |
|
1594
Payoneer
PAYO
$2.4B
| $2.51M | ﹤0.01% |
250,393
-24,332
| -9% | -$233K |
|
1595
Vita Coco
COCO
$3.67B
| $2.51M | ﹤0.01% |
68,041
-16,209
| -19% | -$540K |
|
|
TRTX
1596
TPG RE Finance Trust
TRTX
$619M
| $2.5M | ﹤0.01% |
294,462
-93,227
| -24% | -$812K |
|
1597
Marriott Vacations Worldwide
VAC
$3.35B
| $2.5M | ﹤0.01% |
27,809
-1,233
| -4% | -$107K |
|
1598
Banco Santander
SAN
$206B
| $2.5M | ﹤0.01% |
547,543
+17,015
| +3% | +$81.8K |
|
1599
EverQuote
EVER
$852M
| $2.49M | ﹤0.01% |
124,763
-20,953
| -14% | -$396K |
|
1600
Group 1 Automotive
GPI
$3.48B
| $2.49M | ﹤0.01% |
5,905
-493
| -8% | -$195K |
|
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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.