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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 | |
|---|---|---|---|---|---|---|
1801
Kinetik
KNTK
$3.68B
| $1.42M | ﹤0.01% |
24,983
+4,084
| +20% | +$221K |
|
1802
OSI Systems
OSIS
$3.67B
| $1.4M | ﹤0.01% |
8,369
-4,836
| -37% | -$767K |
|
1803
Evolent Health
EVH
$370M
| $1.4M | ﹤0.01% |
124,303
-2,115
| -2% | -$37.2K |
|
1804
Edgewise Therapeutics
EWTX
$4.09B
| $1.39M | ﹤0.01% |
52,178
-432
| -0.8% | -$13.8K |
|
1805
Arcosa
ACA
$7.13B
| $1.39M | ﹤0.01% |
14,324
-313
| -2% | -$31.5K |
|
1806
GeneDx Holdings
WGS
$2.01B
| $1.38M | ﹤0.01% |
+18,012
| New | +$1.26M |
|
|
PAL
1807
Proficient Auto Logistics
PAL
$190M
| $1.38M | ﹤0.01% |
171,401
-19,034
| -10% | -$189K |
|
1808
Symbotic
SYM
$5.76B
| $1.38M | ﹤0.01% |
+58,335
| New | +$1.66M |
|
|
SGI
1809
Somnigroup International
SGI
$13.8B
| $1.38M | ﹤0.01% |
24,371
+1,256
| +5% | +$67K |
|
1810
Vodafone
VOD
$36.1B
| $1.38M | ﹤0.01% |
162,619
+4,269
| +3% | +$38.9K |
|
1811
Dime Commercial Bancshares
DCOM
$1.81B
| $1.38M | ﹤0.01% |
44,755
+18,884
| +73% | +$608K |
|
1812
Coty
COTY
$2.47B
| $1.37M | ﹤0.01% |
197,242
-36,921
| -16% | -$284K |
|
1813
AZZ Inc
AZZ
$4.38B
| $1.37M | ﹤0.01% |
16,745
+1,767
| +12% | +$150K |
|
1814
National Grid
NGG
$80.3B
| $1.37M | ﹤0.01% |
24,074
-26,215
| -52% | -$1.58M |
|
1815
First Financial Bancorp
FFBC
$3.58B
| $1.37M | ﹤0.01% |
50,957
-4,722
| -8% | -$129K |
|
1816
Aurora
AUR
$13.3B
| $1.37M | ﹤0.01% |
217,109
-24,426
| -10% | -$153K |
|
1817
Amcor
AMCR
$21B
| $1.37M | ﹤0.01% |
29,065
+2,462
| +9% | +$129K |
|
1818
Rocket Lab Corp
RKLB
$43.9B
| $1.36M | ﹤0.01% |
53,584
+33,531
| +167% | +$589K |
|
1819
Resideo Technologies
REZI
$5.39B
| $1.36M | ﹤0.01% |
58,862
-63,953
| -52% | -$1.5M |
|
1820
Kohl's
KSS
$2.29B
| $1.36M | ﹤0.01% |
96,544
-82,935
| -46% | -$1.43M |
|
1821
FIVE9
FIVN
$2.22B
| $1.35M | ﹤0.01% |
33,320
-51,854
| -61% | -$1.87M |
|
|
MZTI
1822
The Marzetti Company
MZTI
$3.05B
| $1.35M | ﹤0.01% |
7,817
-1,258
| -14% | -$230K |
|
|
INFN
1823
DELISTED
Infinera Corporation Common Stock
INFN
| $1.34M | ﹤0.01% |
203,663
-529,080
| -72% | -$3.53M |
|
1824
Willdan Group
WLDN
$1.09B
| $1.34M | ﹤0.01% |
35,119
+14,458
| +70% | +$620K |
|
1825
News Corp Class B
NWS
$17.1B
| $1.34M | ﹤0.01% |
43,958
-26,717
| -38% | -$806K |
|
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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.