We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1701
BOK Financial
BOKF
$8.58B
| $1.86M | ﹤0.01% |
17,430
-3,728
| -18% | -$416K |
|
1702
PRA Group
PRAA
$663M
| $1.85M | ﹤0.01% |
88,658
-3,419
| -4% | -$73K |
|
1703
Smith & Nephew
SNN
$13.3B
| $1.85M | ﹤0.01% |
75,215
+52,411
| +230% | +$1.39M |
|
1704
Warrior Met Coal
HCC
$4.19B
| $1.83M | ﹤0.01% |
33,814
-742
| -2% | -$47.4K |
|
1705
The Greenbrier Companies
GBX
$1.52B
| $1.83M | ﹤0.01% |
30,026
+5,354
| +22% | +$326K |
|
|
LGF.B
1706
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.83M | ﹤0.01% |
242,457
-1,427
| -0.6% | -$10K |
|
1707
Global Ship Lease
GSL
$1.6B
| $1.83M | ﹤0.01% |
83,643
-20,015
| -19% | -$467K |
|
1708
Perella Weinberg Partners
PWP
$1.29B
| $1.81M | ﹤0.01% |
76,058
-15,844
| -17% | -$368K |
|
1709
Douglas Emmett
DEI
$1.98B
| $1.81M | ﹤0.01% |
97,614
-1,263
| -1% | -$23.5K |
|
1710
First Financial Bankshares
FFIN
$5.04B
| $1.81M | ﹤0.01% |
50,220
+33,470
| +200% | +$1.3M |
|
1711
Howard Hughes
HHH
$3.81B
| $1.8M | ﹤0.01% |
23,457
-10,919
| -32% | -$869K |
|
1712
Navigator Holdings
NVGS
$1.38B
| $1.8M | ﹤0.01% |
117,108
+27,584
| +31% | +$434K |
|
1713
Colliers International
CIGI
$5.04B
| $1.79M | ﹤0.01% |
13,179
+3,606
| +38% | +$533K |
|
1714
Shutterstock
SSTK
$198M
| $1.79M | ﹤0.01% |
58,977
+3,439
| +6% | +$108K |
|
1715
NNN REIT
NNN
$9.04B
| $1.79M | ﹤0.01% |
43,755
+2,573
| +6% | +$114K |
|
1716
Klaviyo
KVYO
$5.34B
| $1.78M | ﹤0.01% |
+43,190
| New | +$1.65M |
|
1717
Allegiant Air
ALGT
$2.64B
| $1.78M | ﹤0.01% |
18,908
+7,657
| +68% | +$558K |
|
1718
JFrog
FROG
$9.66B
| $1.78M | ﹤0.01% |
60,485
+5,105
| +9% | +$155K |
|
1719
NexGen Energy
NXE
$6.06B
| $1.77M | ﹤0.01% |
267,845
-2,981
| -1% | -$22.5K |
|
1720
SSR Mining
SSRM
$5.32B
| $1.77M | ﹤0.01% |
253,733
+67,369
| +36% | +$419K |
|
1721
Roku
ROKU
$21.5B
| $1.76M | ﹤0.01% |
23,645
+14,268
| +152% | +$1.08M |
|
|
PTVE
1722
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.75M | ﹤0.01% |
100,353
-251,051
| -71% | -$3.4M |
|
1723
Pediatrix Medical
MD
$2.18B
| $1.75M | ﹤0.01% |
133,578
-16,202
| -11% | -$224K |
|
1724
AngloGold Ashanti
AU
$40.1B
| $1.75M | ﹤0.01% |
+75,819
| New | +$1.98M |
|
1725
Franklin Covey
FC
$242M
| $1.74M | ﹤0.01% |
46,344
-6,344
| -12% | -$244K |
|
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.