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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 | |
|---|---|---|---|---|---|---|
1826
Upstart Holdings
UPST
$2.77B
| $1.34M | ﹤0.01% |
21,694
+11,982
| +123% | +$747K |
|
1827
SiriusXM
SIRI
$10.4B
| $1.34M | ﹤0.01% |
58,570
-1,342
| -2% | -$34.2K |
|
1828
The Honest Company
HNST
$405M
| $1.32M | ﹤0.01% |
190,820
+36,294
| +23% | +$205K |
|
1829
Omega Flex
OFLX
$306M
| $1.31M | ﹤0.01% |
31,184
+2,103
| +7% | +$102K |
|
1830
Black Hills Corp
BKH
$5.49B
| $1.31M | ﹤0.01% |
22,304
+4,589
| +26% | +$279K |
|
1831
Dr. Reddy's Laboratories
RDY
$10.1B
| $1.3M | ﹤0.01% |
82,625
-140
| -0.2% | -$2.1K |
|
|
RPC
1832
Ridgepost Capital
RPC
$985M
| $1.3M | ﹤0.01% |
103,367
+72,389
| +234% | +$883K |
|
1833
MediaAlpha
MAX
$756M
| $1.3M | ﹤0.01% |
115,181
+74,113
| +180% | +$1.07M |
|
|
SA
1834
Seabridge Gold
SA
$2.76B
| $1.3M | ﹤0.01% |
113,693
-6,684
| -6% | -$103K |
|
|
SEMR
1835
DELISTED
Semrush
SEMR
| $1.29M | ﹤0.01% |
108,671
+57,845
| +114% | +$777K |
|
1836
Qorvo
QRVO
$7.83B
| $1.29M | ﹤0.01% |
18,400
-18,552
| -50% | -$1.49M |
|
1837
American Superconductor
AMSC
$1.44B
| $1.28M | ﹤0.01% |
52,106
-10,891
| -17% | -$300K |
|
1838
PJT Partners
PJT
$4.3B
| $1.28M | ﹤0.01% |
8,125
-341
| -4% | -$52K |
|
1839
Dole
DOLE
$1.36B
| $1.27M | ﹤0.01% |
93,827
-10,543
| -10% | -$162K |
|
|
XHR
1840
Xenia Hotels & Resorts
XHR
$1.94B
| $1.27M | ﹤0.01% |
+85,430
| New | +$1.29M |
|
1841
SK Telecom
SKM
$12.2B
| $1.27M | ﹤0.01% |
60,338
-4,274
| -7% | -$96.6K |
|
1842
Amer Sports
AS
$21.1B
| $1.27M | ﹤0.01% |
+45,396
| New | +$1M |
|
1843
Transmedics
TMDX
$2.81B
| $1.26M | ﹤0.01% |
20,266
-95,943
| -83% | -$8.93M |
|
|
JWN
1844
DELISTED
Nordstrom
JWN
| $1.26M | ﹤0.01% |
52,202
+24,944
| +92% | +$576K |
|
1845
ANI Pharmaceuticals
ANIP
$1.8B
| $1.26M | ﹤0.01% |
22,774
+2,752
| +14% | +$158K |
|
1846
Holley
HLLY
$331M
| $1.26M | ﹤0.01% |
416,011
| – | – |
|
1847
IonQ
IONQ
$14.6B
| $1.25M | ﹤0.01% |
+30,037
| New | +$753K |
|
1848
Tower Semiconductor
TSEM
$24.4B
| $1.25M | ﹤0.01% |
24,338
-12,734
| -34% | -$596K |
|
1849
Navient
NAVI
$832M
| $1.24M | ﹤0.01% |
93,632
-42
| -0% | -$628 |
|
1850
Enphase Energy
ENPH
$5.01B
| $1.24M | ﹤0.01% |
18,088
+3,637
| +25% | +$289K |
|
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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.