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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 | |
|---|---|---|---|---|---|---|
1676
Community Bank
CBU
$3.51B
| $2.05M | ﹤0.01% |
33,239
+24,127
| +265% | +$1.54M |
|
1677
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $2.03M | ﹤0.01% |
96,030
+13,726
| +17% | +$294K |
|
1678
Woori Financial
WF
$16.9B
| $2.02M | ﹤0.01% |
64,662
+50
| +0.1% | +$1.72K |
|
1679
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $2.02M | ﹤0.01% |
11,521
-2,047
| -15% | -$368K |
|
1680
HF Sinclair
DINO
$15.6B
| $2.02M | ﹤0.01% |
57,435
-12,203
| -18% | -$499K |
|
1681
Clearwater Paper
CLW
$359M
| $2.01M | ﹤0.01% |
+67,521
| New | +$1.83M |
|
1682
MPLX
MPLX
$59.5B
| $2.01M | ﹤0.01% |
41,958
-5,368
| -11% | -$250K |
|
1683
Leonardo DRS
DRS
$12.3B
| $2M | ﹤0.01% |
62,012
-5,542
| -8% | -$180K |
|
1684
Central Pacific Financial
CPF
$1.03B
| $2M | ﹤0.01% |
68,941
-16,111
| -19% | -$479K |
|
1685
Blackbaud
BLKB
$2.02B
| $1.99M | ﹤0.01% |
26,898
+450
| +2% | +$36.8K |
|
1686
Werner Enterprises
WERN
$2.2B
| $1.98M | ﹤0.01% |
55,022
+3,938
| +8% | +$151K |
|
1687
Alight
ALIT
$509M
| $1.97M | ﹤0.01% |
14,208
+3,013
| +27% | +$442K |
|
|
FFIC
1688
DELISTED
Flushing Financial
FFIC
| $1.96M | ﹤0.01% |
137,404
-4,600
| -3% | -$73.3K |
|
1689
Establishment Labs
ESTA
$2.8B
| $1.96M | ﹤0.01% |
42,471
+7,731
| +22% | +$337K |
|
1690
Clear Secure
YOU
$5.6B
| $1.92M | ﹤0.01% |
72,101
+18,861
| +35% | +$570K |
|
1691
Viper Energy
VNOM
$8.5B
| $1.91M | ﹤0.01% |
38,928
-5,614
| -13% | -$289K |
|
|
GTM
1692
ZoomInfo Technologies
GTM
$1.07B
| $1.91M | ﹤0.01% |
181,692
+146,681
| +419% | +$1.57M |
|
1693
TFI International
TFII
$11.1B
| $1.9M | ﹤0.01% |
14,054
-6,990
| -33% | -$995K |
|
1694
IBEX
IBEX
$480M
| $1.9M | ﹤0.01% |
88,191
-32,455
| -27% | -$638K |
|
|
SHOE
1695
Shoe Station Group
SHOE
$415M
| $1.88M | ﹤0.01% |
56,940
+437
| +0.8% | +$15.8K |
|
1696
Hackett Group
HCKT
$281M
| $1.88M | ﹤0.01% |
61,185
-574
| -0.9% | -$16.6K |
|
1697
PennyMac Financial
PFSI
$3.96B
| $1.88M | ﹤0.01% |
18,379
+991
| +6% | +$104K |
|
1698
Rhythm Pharmaceuticals
RYTM
$7B
| $1.88M | ﹤0.01% |
33,522
+4,501
| +16% | +$249K |
|
1699
Addus HomeCare
ADUS
$2.18B
| $1.87M | ﹤0.01% |
14,889
-4,026
| -21% | -$509K |
|
1700
Sally Beauty Holdings
SBH
$1.56B
| $1.86M | ﹤0.01% |
178,284
-13,847
| -7% | -$177K |
|
Similar funds
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.