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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 | |
|---|---|---|---|---|---|---|
|
JAMF
1776
DELISTED
Jamf
JAMF
| $1.54M | ﹤0.01% |
109,654
+2,104
| +2% | +$33.2K |
|
1777
Vanda Pharmaceuticals
VNDA
$310M
| $1.53M | ﹤0.01% |
319,956
| – | – |
|
1778
Designer Brands
DBI
$324M
| $1.53M | ﹤0.01% |
285,732
+19,095
| +7% | +$107K |
|
|
SWI
1779
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.52M | ﹤0.01% |
106,803
+50,246
| +89% | +$677K |
|
1780
AeroVironment
AVAV
$7.9B
| $1.52M | ﹤0.01% |
9,845
-3,527
| -26% | -$690K |
|
1781
Sabra Healthcare REIT
SBRA
$5.29B
| $1.5M | ﹤0.01% |
86,885
-30,133
| -26% | -$550K |
|
|
MRX
1782
Marex Group Limited Ordinary Shares
MRX
$4.65B
| $1.48M | ﹤0.01% |
47,404
+20,098
| +74% | +$563K |
|
1783
Fulgent Genetics
FLGT
$498M
| $1.47M | ﹤0.01% |
79,458
-14,747
| -16% | -$288K |
|
|
AGNT
1784
AGNT Inc
AGNT
$666M
| $1.47M | ﹤0.01% |
127,515
+4,661
| +4% | +$61.4K |
|
1785
Central Garden & Pet Co
CENT
$2.72B
| $1.47M | ﹤0.01% |
37,809
+632
| +2% | +$23.5K |
|
1786
PagSeguro Digital
PAGS
$2.7B
| $1.46M | ﹤0.01% |
233,579
+27,802
| +14% | +$214K |
|
|
HI
1787
DELISTED
Hillenbrand
HI
| $1.46M | ﹤0.01% |
47,462
+7,471
| +19% | +$226K |
|
|
NXRT
1788
NexPoint Residential Trust
NXRT
$667M
| $1.46M | ﹤0.01% |
34,982
+631
| +2% | +$27.9K |
|
1789
Liberty Broadband Class C
LBRDK
$5B
| $1.46M | ﹤0.01% |
19,534
+939
| +5% | +$78.3K |
|
1790
United Parks & Resorts
PRKS
$2.14B
| $1.46M | ﹤0.01% |
25,917
-4,606
| -15% | -$252K |
|
1791
Hilton Grand Vacations
HGV
$3.58B
| $1.46M | ﹤0.01% |
37,386
-9,214
| -20% | -$363K |
|
1792
Kaiser Aluminum
KALU
$2.61B
| $1.45M | ﹤0.01% |
20,670
-2,013
| -9% | -$153K |
|
1793
Rapid7
RPD
$675M
| $1.44M | ﹤0.01% |
35,899
+23,134
| +181% | +$939K |
|
|
ARIS
1794
DELISTED
Aris Water Solutions
ARIS
| $1.44M | ﹤0.01% |
60,102
+49,690
| +477% | +$1.08M |
|
|
CDMO
1795
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.44M | ﹤0.01% |
116,506
-42,640
| -27% | -$488K |
|
1796
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $1.44M | ﹤0.01% |
1,204
+49
| +4% | +$60.3K |
|
1797
Donnelley Financial Solutions
DFIN
$1.19B
| $1.43M | ﹤0.01% |
22,838
-11,557
| -34% | -$721K |
|
1798
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $1.43M | ﹤0.01% |
34,945
-2,565
| -7% | -$107K |
|
1799
Acco Brands
ACCO
$411M
| $1.42M | ﹤0.01% |
271,251
-17,091
| -6% | -$94.9K |
|
|
DVAX
1800
DELISTED
Dynavax Technologies
DVAX
| $1.42M | ﹤0.01% |
111,083
-343
| -0.3% | -$4.15K |
|
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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.