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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 | |
|---|---|---|---|---|---|---|
1751
Douglas Dynamics
PLOW
$904M
| $1.61M | ﹤0.01% |
68,298
-16,989
| -20% | -$430K |
|
1752
Gibraltar Industries
ROCK
$1.36B
| $1.61M | ﹤0.01% |
27,373
+7,513
| +38% | +$512K |
|
1753
BlackBerry
BB
$5.04B
| $1.61M | ﹤0.01% |
425,129
+307,582
| +262% | +$817K |
|
1754
Napco Security Technologies
NSSC
$1.35B
| $1.61M | ﹤0.01% |
45,148
+6,991
| +18% | +$268K |
|
|
MCW
1755
DELISTED
Mister Car Wash
MCW
| $1.6M | ﹤0.01% |
218,962
| – | – |
|
|
TTAN
1756
ServiceTitan Inc
TTAN
$8.05B
| $1.59M | ﹤0.01% |
+15,484
| New | +$1.62M |
|
1757
UFP Technologies
UFPT
$2.05B
| $1.59M | ﹤0.01% |
6,508
-1,452
| -18% | -$423K |
|
1758
Century Communities
CCS
$1.96B
| $1.59M | ﹤0.01% |
21,634
-88,406
| -80% | -$7.88M |
|
|
NXDR
1759
Nextdoor Holdings
NXDR
$870M
| $1.58M | ﹤0.01% |
666,982
+312,767
| +88% | +$776K |
|
1760
Winnebago Industries
WGO
$881M
| $1.58M | ﹤0.01% |
33,080
-1,276
| -4% | -$72.3K |
|
|
SARO
1761
StandardAero Inc
SARO
$9.87B
| $1.58M | ﹤0.01% |
+63,764
| New | +$1.85M |
|
|
STKL
1762
DELISTED
SunOpta
STKL
| $1.58M | ﹤0.01% |
204,792
-7,751
| -4% | -$54.8K |
|
|
FLG
1763
Flagstar Bank National Association
FLG
$5.95B
| $1.58M | ﹤0.01% |
168,969
-40,688
| -19% | -$444K |
|
1764
Kodiak Gas Services
KGS
$5.83B
| $1.57M | ﹤0.01% |
38,567
+12,029
| +45% | +$435K |
|
|
MOMO
1765
Hello Group
MOMO
$875M
| $1.57M | ﹤0.01% |
204,036
-24,390
| -11% | -$173K |
|
1766
Ormat Technologies
ORA
$5.97B
| $1.57M | ﹤0.01% |
23,188
-1,237
| -5% | -$95.6K |
|
1767
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $1.57M | ﹤0.01% |
5,815
-537
| -8% | -$146K |
|
1768
PC Connection
CNXN
$2.17B
| $1.57M | ﹤0.01% |
22,618
-3,491
| -13% | -$251K |
|
1769
Interface
TILE
$2.04B
| $1.57M | ﹤0.01% |
64,329
-15,398
| -19% | -$354K |
|
1770
Origin Bancorp
OBK
$1.71B
| $1.55M | ﹤0.01% |
46,679
-6,823
| -13% | -$229K |
|
1771
Texas Pacific Land
TPL
$27.7B
| $1.55M | ﹤0.01% |
4,212
-930
| -18% | -$380K |
|
1772
Principal Financial Group
PFG
$24.6B
| $1.55M | ﹤0.01% |
20,048
-6,134
| -23% | -$517K |
|
1773
Newmark Group
NMRK
$2.71B
| $1.55M | ﹤0.01% |
120,691
+2,976
| +3% | +$44K |
|
1774
SLM Corp
SLM
$5.12B
| $1.54M | ﹤0.01% |
56,017
-384,272
| -87% | -$9.5M |
|
|
WBA
1775
DELISTED
Walgreens Boots Alliance
WBA
| $1.54M | ﹤0.01% |
165,391
-143,800
| -47% | -$1.34M |
|
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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.