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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 | |
|---|---|---|---|---|---|---|
1901
ODDITY Tech
ODD
$654M
| $1.11M | ﹤0.01% |
26,335
+1,674
| +7% | +$72K |
|
1902
Castle Biosciences
CSTL
$855M
| $1.11M | ﹤0.01% |
41,491
+3,617
| +10% | +$110K |
|
1903
Sprout Social
SPT
$516M
| $1.1M | ﹤0.01% |
35,893
+1,038
| +3% | +$31.2K |
|
|
ONT
1904
Onterris Inc
ONT
$759M
| $1.1M | ﹤0.01% |
59,230
-2,161
| -4% | -$45.5K |
|
1905
Brookdale Senior Living
BKD
$3.49B
| $1.09M | ﹤0.01% |
217,422
+78,714
| +57% | +$450K |
|
1906
Scotiabank
BNS
$107B
| $1.09M | ﹤0.01% |
20,289
-794
| -4% | -$42.9K |
|
|
KE
1907
Kimball Electronics
KE
$595M
| $1.09M | ﹤0.01% |
58,124
+3,573
| +7% | +$67.1K |
|
1908
Eldorado Gold
EGO
$7.87B
| $1.09M | ﹤0.01% |
+73,198
| New | +$1.21M |
|
1909
NRC Health Common Stock
NRC
$432M
| $1.08M | ﹤0.01% |
61,370
| – | – |
|
1910
Blackstone Mortgage Trust
BXMT
$2.45B
| $1.08M | ﹤0.01% |
62,095
+11,246
| +22% | +$208K |
|
1911
New Mountain Finance
NMFC
$651M
| $1.07M | ﹤0.01% |
95,349
-1,009
| -1% | -$11.6K |
|
1912
Canadian Natural Resources
CNQ
$99.4B
| $1.07M | ﹤0.01% |
34,746
+2,341
| +7% | +$78.9K |
|
|
NAK
1913
Northern Dynasty Minerals
NAK
$784M
| $1.07M | ﹤0.01% |
1,840,395
| – | – |
|
1914
Helmerich & Payne
HP
$3.45B
| $1.06M | ﹤0.01% |
33,116
+1,357
| +4% | +$46.1K |
|
1915
Boston Beer
SAM
$1.91B
| $1.06M | ﹤0.01% |
3,525
-2,371
| -40% | -$716K |
|
1916
MGE Energy Inc
MGEE
$3B
| $1.06M | ﹤0.01% |
11,235
+1,263
| +13% | +$122K |
|
1917
Fortrea Holdings
FTRE
$1.82B
| $1.05M | ﹤0.01% |
56,499
+17,638
| +45% | +$344K |
|
1918
WPP
WPP
$4.36B
| $1.05M | ﹤0.01% |
20,476
+3,551
| +21% | +$188K |
|
1919
Harmonic Inc
HLIT
$1.25B
| $1.05M | ﹤0.01% |
79,512
+170
| +0.2% | +$2.22K |
|
1920
Ennis
EBF
$552M
| $1.05M | ﹤0.01% |
49,840
-22,385
| -31% | -$480K |
|
1921
Super Micro Computer
SMCI
$18.4B
| $1.05M | ﹤0.01% |
34,422
-13,588
| -28% | -$494K |
|
|
API
1922
Agora
API
$338M
| $1.05M | ﹤0.01% |
251,474
| – | – |
|
1923
Amphastar Pharmaceuticals
AMPH
$879M
| $1.04M | ﹤0.01% |
28,125
-13,103
| -32% | -$599K |
|
1924
NMI Holdings
NMIH
$3.33B
| $1.04M | ﹤0.01% |
28,391
-14,163
| -33% | -$550K |
|
1925
Northwest Natural Holdings
NWN
$2.06B
| $1.04M | ﹤0.01% |
26,312
+1,027
| +4% | +$41.9K |
|
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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.