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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 | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$333B
| $107M | 0.14% |
1,484,793
-30,717
| -2% | -$2.33M |
|
152
Box
BOX
$4.49B
| $104M | 0.13% |
3,286,619
+255,623
| +8% | +$8.38M |
|
153
SBA Communications
SBAC
$19.5B
| $103M | 0.13% |
506,029
+101,799
| +25% | +$22.9M |
|
154
Fair Isaac
FICO
$32.4B
| $102M | 0.13% |
51,465
-18,564
| -27% | -$39.7M |
|
155
Comcast
CMCSA
$87.1B
| $102M | 0.13% |
2,722,885
+164,185
| +6% | +$6.81M |
|
156
Honeywell
HON
$77.3B
| $101M | 0.13% |
476,663
-25,132
| -5% | -$5.24M |
|
157
Boston Properties
BXP
$11.9B
| $101M | 0.13% |
1,358,805
-71,928
| -5% | -$5.83M |
|
158
Philip Morris
PM
$311B
| $101M | 0.13% |
837,674
+94,946
| +13% | +$12M |
|
159
Sun Communities
SUI
$15.7B
| $101M | 0.13% |
819,369
+172,924
| +27% | +$22.1M |
|
160
American Express
AXP
$226B
| $97.4M | 0.13% |
328,265
-63,543
| -16% | -$18.3M |
|
161
Airbnb
ABNB
$91.9B
| $97.1M | 0.12% |
738,693
+7,531
| +1% | +$1.01M |
|
162
Abbott
ABT
$188B
| $96.5M | 0.12% |
853,482
+4,430
| +0.5% | +$512K |
|
163
Darden Restaurants
DRI
$24.2B
| $96M | 0.12% |
514,392
+8,786
| +2% | +$1.47M |
|
164
A.O. Smith
AOS
$8.51B
| $95.7M | 0.12% |
1,402,497
+35,355
| +3% | +$2.68M |
|
165
Invitation Homes
INVH
$17.9B
| $94.5M | 0.12% |
2,955,674
-291,867
| -9% | -$9.74M |
|
166
Cigna
CI
$78.6B
| $94.3M | 0.12% |
341,571
-15,101
| -4% | -$4.81M |
|
167
Check Point Software Technologies
CHKP
$14.2B
| $94.3M | 0.12% |
504,977
+28,763
| +6% | +$5.42M |
|
168
Chevron
CVX
$381B
| $93.7M | 0.12% |
646,755
+14,427
| +2% | +$2.21M |
|
169
Centene
CNC
$30.9B
| $93.4M | 0.12% |
1,541,741
+415,009
| +37% | +$25.9M |
|
170
Cadence Design Systems
CDNS
$94.6B
| $93.2M | 0.12% |
310,130
-11,626
| -4% | -$3.38M |
|
171
Hexcel
HXL
$8.08B
| $92.9M | 0.12% |
1,482,249
+122,281
| +9% | +$7.56M |
|
|
SCHW
172
Charles Schwab
SCHW
$184B
| $92.8M | 0.12% |
1,254,510
+151,778
| +14% | +$11.4M |
|
173
Wells Fargo
WFC
$256B
| $92.8M | 0.12% |
1,321,576
-399,117
| -23% | -$27.2M |
|
174
Hilton Worldwide
HLT
$73.2B
| $92.1M | 0.12% |
372,551
+56,866
| +18% | +$13.9M |
|
175
Home Depot
HD
$340B
| $92M | 0.12% |
236,407
+5,504
| +2% | +$2.25M |
|
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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.