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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 | |
|---|---|---|---|---|---|---|
1726
Ubiquiti
UI
$33.3B
| $1.74M | ﹤0.01% |
+5,234
| New | +$1.58M |
|
|
OLO
1727
DELISTED
Olo Inc
OLO
| $1.74M | ﹤0.01% |
226,078
+42,269
| +23% | +$264K |
|
|
TGNA
1728
DELISTED
TEGNA Inc
TGNA
| $1.73M | ﹤0.01% |
94,777
-568
| -0.6% | -$9.94K |
|
|
IMVP
1729
Invesco India ETF
IMVP
$114M
| $1.73M | ﹤0.01% |
67,180
-6,225
| -8% | -$179K |
|
1730
Chunghwa Telecom
CHT
$32.9B
| $1.73M | ﹤0.01% |
45,974
-285
| -0.6% | -$10.8K |
|
1731
California Resources
CRC
$4.64B
| $1.73M | ﹤0.01% |
33,356
-875
| -3% | -$47.5K |
|
1732
Monarch Casino & Resort
MCRI
$2.22B
| $1.72M | ﹤0.01% |
21,837
+2,664
| +14% | +$215K |
|
1733
Silicon Laboratories
SLAB
$7.2B
| $1.72M | ﹤0.01% |
13,821
+1,229
| +10% | +$141K |
|
1734
Brookfield
BN
$106B
| $1.71M | ﹤0.01% |
44,679
-9,089
| -17% | -$342K |
|
1735
Smith Douglas Homes
SDHC
$125M
| $1.7M | ﹤0.01% |
66,248
-95
| -0.1% | -$3.16K |
|
1736
Lloyds Banking Group
LYG
$90.3B
| $1.7M | ﹤0.01% |
623,142
-4,661
| -0.7% | -$13.3K |
|
1737
Herbalife
HLF
$1.31B
| $1.7M | ﹤0.01% |
253,370
+9,903
| +4% | +$73.6K |
|
1738
ADT
ADT
$5.79B
| $1.68M | ﹤0.01% |
243,702
+223,922
| +1,132% | +$1.63M |
|
1739
Teekay Tankers
TNK
$2.79B
| $1.68M | ﹤0.01% |
42,164
-38,885
| -48% | -$1.8M |
|
1740
Liberty Global Class A
LBTYA
$3.69B
| $1.67M | ﹤0.01% |
130,813
-91,916
| -41% | -$1.53M |
|
1741
Bank of America Series L
BAC.PRL
$3.96B
| $1.66M | ﹤0.01% |
1,363
+453
| +50% | +$564K |
|
1742
Radware
RDWR
$1.15B
| $1.66M | ﹤0.01% |
73,516
-3,897
| -5% | -$89.2K |
|
|
TWO
1743
Two Harbors Investment
TWO
$1.27B
| $1.66M | ﹤0.01% |
139,995
+1,770
| +1% | +$21.4K |
|
1744
VTEX
VTEX
$747M
| $1.65M | ﹤0.01% |
280,193
+93,873
| +50% | +$615K |
|
1745
Ecovyst
ECVT
$1.32B
| $1.63M | ﹤0.01% |
213,435
-9,841
| -4% | -$72.7K |
|
1746
ManpowerGroup
MAN
$2.51B
| $1.62M | ﹤0.01% |
28,131
-36,392
| -56% | -$2.32M |
|
1747
Fiverr
FVRR
$343M
| $1.62M | ﹤0.01% |
51,148
+5,905
| +13% | +$172K |
|
1748
Central Garden & Pet Co Class A
CENTA
$2.4B
| $1.62M | ﹤0.01% |
49,074
+410
| +0.8% | +$13.1K |
|
1749
Guardant Health
GH
$21.5B
| $1.62M | ﹤0.01% |
53,061
-9,923
| -16% | -$279K |
|
1750
Quanex
NX
$875M
| $1.62M | ﹤0.01% |
66,790
-1,231
| -2% | -$35.3K |
|
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.