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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 | |
|---|---|---|---|---|---|---|
1876
Dillards
DDS
$9.19B
| $1.16M | ﹤0.01% |
2,681
-506
| -16% | -$208K |
|
1877
Compass
COMP
$8.51B
| $1.15M | ﹤0.01% |
196,842
+178,012
| +945% | +$1.13M |
|
|
NEE.PRR
1878
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $1.15M | ﹤0.01% |
28,119
| – | – |
|
|
TPH
1879
DELISTED
Tri Pointe Homes
TPH
| $1.15M | ﹤0.01% |
31,731
-93,535
| -75% | -$3.9M |
|
|
PLYM
1880
DELISTED
Plymouth Industrial REIT
PLYM
| $1.15M | ﹤0.01% |
64,603
+14,585
| +29% | +$288K |
|
1881
IPG Photonics
IPGP
$3.61B
| $1.15M | ﹤0.01% |
15,810
-1,163
| -7% | -$89.3K |
|
1882
Photronics
PLAB
$1.79B
| $1.14M | ﹤0.01% |
48,582
+6,404
| +15% | +$157K |
|
1883
Sabesp
SBS
$19.1B
| $1.14M | ﹤0.01% |
411,790
+45,512
| +12% | +$139K |
|
|
SEM
1884
DELISTED
Select Medical
SEM
| $1.14M | ﹤0.01% |
60,681
-57,331
| -49% | -$1.11M |
|
1885
ARS Pharmaceuticals
SPRY
$509M
| $1.14M | ﹤0.01% |
+108,273
| New | +$1.52M |
|
1886
Perimeter Solutions
PRM
$4.99B
| $1.14M | ﹤0.01% |
89,063
+1,884
| +2% | +$24.6K |
|
1887
Plexus
PLXS
$6.72B
| $1.14M | ﹤0.01% |
7,264
+1,692
| +30% | +$259K |
|
1888
National Vision
EYE
$1.77B
| $1.13M | ﹤0.01% |
108,906
-3,798
| -3% | -$41.5K |
|
1889
Oxford Industries
OXM
$566M
| $1.13M | ﹤0.01% |
14,368
+1,969
| +16% | +$154K |
|
1890
Life Time Group Holdings
LTH
$10.1B
| $1.13M | ﹤0.01% |
51,073
-21,406
| -30% | -$512K |
|
1891
OceanFirst Financial
OCFC
$1.68B
| $1.13M | ﹤0.01% |
62,407
-28,565
| -31% | -$545K |
|
1892
Zillow
Z
$7.79B
| $1.13M | ﹤0.01% |
15,201
+4,751
| +45% | +$340K |
|
1893
Costamare
CMRE
$1.88B
| $1.12M | ﹤0.01% |
87,073
+8,814
| +11% | +$121K |
|
1894
Stagwell
STGW
$2.07B
| $1.12M | ﹤0.01% |
169,923
-9,147
| -5% | -$65.2K |
|
|
ECHO
1895
EchoStar
ECHO
$24.4B
| $1.12M | ﹤0.01% |
48,809
-6,990
| -13% | -$169K |
|
1896
Cognyte Software
CGNT
$659M
| $1.11M | ﹤0.01% |
128,744
-9,291
| -7% | -$70.1K |
|
1897
RxSight
RXST
$249M
| $1.11M | ﹤0.01% |
32,301
-3,444
| -10% | -$155K |
|
1898
Sun Life Financial
SLF
$46B
| $1.11M | ﹤0.01% |
18,699
+2,429
| +15% | +$143K |
|
|
GRDN
1899
Guardian Pharmacy Services
GRDN
$2.5B
| $1.11M | ﹤0.01% |
54,755
-77,098
| -58% | -$1.59M |
|
|
DENN
1900
DELISTED
Denny's
DENN
| $1.11M | ﹤0.01% |
183,173
| – | – |
|
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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.