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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 | |
|---|---|---|---|---|---|---|
1851
Peloton Interactive
PTON
$2.77B
| $1.24M | ﹤0.01% |
142,388
+122,649
| +621% | +$956K |
|
|
PDM
1852
Piedmont Realty Trust
PDM
$1.23B
| $1.24M | ﹤0.01% |
135,070
-3,256
| -2% | -$31.6K |
|
1853
NovaGold Resources
NG
$2.58B
| $1.23M | ﹤0.01% |
370,203
| – | – |
|
1854
Scorpio Tankers
STNG
$3.84B
| $1.23M | ﹤0.01% |
24,753
-13,684
| -36% | -$781K |
|
1855
John Wiley & Sons Class A
WLY
$2.67B
| $1.23M | ﹤0.01% |
28,064
+2,392
| +9% | +$117K |
|
1856
TTM Technologies
TTMI
$12.5B
| $1.22M | ﹤0.01% |
49,262
+22,052
| +81% | +$500K |
|
1857
Nu Skin
NUS
$255M
| $1.22M | ﹤0.01% |
176,843
+22,660
| +15% | +$156K |
|
1858
Levi Strauss
LEVI
$9.39B
| $1.22M | ﹤0.01% |
70,408
-148,057
| -68% | -$2.62M |
|
1859
Rubrik
RBRK
$15.2B
| $1.21M | ﹤0.01% |
18,511
+9,187
| +99% | +$454K |
|
1860
Genmab
GMAB
$17.5B
| $1.2M | ﹤0.01% |
57,702
+20,525
| +55% | +$451K |
|
1861
Krispy Kreme
DNUT
$550M
| $1.2M | ﹤0.01% |
121,297
+100,796
| +492% | +$1.09M |
|
1862
Tanger
SKT
$4.67B
| $1.2M | ﹤0.01% |
35,160
-176,816
| -83% | -$6.16M |
|
1863
Brady Corp
BRC
$4.51B
| $1.19M | ﹤0.01% |
16,170
-1,238
| -7% | -$92K |
|
1864
MoonLake Immunotherapeutics
MLTX
$1.49B
| $1.19M | ﹤0.01% |
22,025
+1,202
| +6% | +$61.4K |
|
1865
Restaurant Brands International
QSR
$25.3B
| $1.19M | ﹤0.01% |
18,297
-469
| -2% | -$32.5K |
|
1866
McGrath RentCorp
MGRC
$2.9B
| $1.18M | ﹤0.01% |
10,575
+184
| +2% | +$21.1K |
|
1867
InvenTrust Properties
IVT
$2.73B
| $1.18M | ﹤0.01% |
39,144
+4,717
| +14% | +$142K |
|
1868
Madison Square Garden
MSGS
$9.49B
| $1.18M | ﹤0.01% |
5,215
-1,006
| -16% | -$225K |
|
|
FYBR
1869
DELISTED
Frontier Communications
FYBR
| $1.18M | ﹤0.01% |
33,901
-14,383
| -30% | -$504K |
|
1870
Heritage Financial
HFWA
$1.22B
| $1.17M | ﹤0.01% |
47,958
-16,426
| -26% | -$399K |
|
|
BASE
1871
DELISTED
Couchbase
BASE
| $1.17M | ﹤0.01% |
75,345
-48,052
| -39% | -$820K |
|
|
GHG
1872
GreenTree Hospitality
GHG
$113M
| $1.17M | ﹤0.01% |
458,435
| – | – |
|
1873
Cheesecake Factory
CAKE
$5.15B
| $1.17M | ﹤0.01% |
24,634
+2,535
| +11% | +$117K |
|
1874
Clearway Energy Class C
CWEN
$4.96B
| $1.16M | ﹤0.01% |
44,608
-17,138
| -28% | -$474K |
|
1875
Dana Inc
DAN
$2.94B
| $1.16M | ﹤0.01% |
+100,173
| New | +$1.04M |
|
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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.