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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 | |
|---|---|---|---|---|---|---|
1926
eHealth
EHTH
$42.2M
| $1.04M | ﹤0.01% |
110,728
+5,622
| +5% | +$31.2K |
|
1927
National Healthcare
NHC
$3.53B
| $1.03M | ﹤0.01% |
9,618
+340
| +4% | +$41.4K |
|
|
SWTX
1928
DELISTED
SpringWorks Therapeutics
SWTX
| $1.02M | ﹤0.01% |
28,309
-2,859
| -9% | -$99.9K |
|
1929
Simply Good Foods
SMPL
$901M
| $1.02M | ﹤0.01% |
26,185
-3,070
| -10% | -$112K |
|
1930
eGain
EGAN
$187M
| $1.02M | ﹤0.01% |
163,132
| – | – |
|
1931
Adient
ADNT
$1.65B
| $1.01M | ﹤0.01% |
58,854
-12,030
| -17% | -$240K |
|
|
SEI
1932
Solaris Energy Infrastructure
SEI
$3.15B
| $1.01M | ﹤0.01% |
+35,211
| New | +$700K |
|
1933
TriCo Bancshares
TCBK
$1.84B
| $1.01M | ﹤0.01% |
23,138
-5,294
| -19% | -$241K |
|
1934
O-I Glass
OI
$1.1B
| $1.01M | ﹤0.01% |
93,174
+49,383
| +113% | +$600K |
|
1935
CareDx
CDNA
$2.26B
| $1.01M | ﹤0.01% |
47,105
+5,649
| +14% | +$137K |
|
|
PPTA
1936
Perpetua Resources
PPTA
$2.3B
| $1M | ﹤0.01% |
94,024
+9,617
| +11% | +$98.7K |
|
1937
Immunovant
IMVT
$7.93B
| $1M | ﹤0.01% |
40,456
+1,541
| +4% | +$43.7K |
|
1938
WaFd
WAFD
$2.72B
| $1M | ﹤0.01% |
31,032
-24,823
| -44% | -$872K |
|
1939
Capitol Federal Financial
CFFN
$1.09B
| $997K | ﹤0.01% |
168,756
+67,276
| +66% | +$429K |
|
|
CON
1940
Concentra Group Holdings
CON
$4.05B
| $997K | ﹤0.01% |
50,401
+19,964
| +66% | +$413K |
|
1941
NetEase
NTES
$85.3B
| $990K | ﹤0.01% |
11,098
-1,371
| -11% | -$120K |
|
1942
Alphatec Holdings
ATEC
$1.46B
| $986K | ﹤0.01% |
107,412
-620
| -0.6% | -$4.95K |
|
1943
Amalgamated Financial
AMAL
$1.48B
| $984K | ﹤0.01% |
29,396
-18,278
| -38% | -$628K |
|
1944
Assured Guaranty
AGO
$3.66B
| $983K | ﹤0.01% |
10,923
-21,809
| -67% | -$1.91M |
|
1945
OraSure Technologies
OSUR
$279M
| $981K | ﹤0.01% |
271,742
-1,683
| -0.6% | -$6.7K |
|
1946
South Plains Financial
SPFI
$845M
| $980K | ﹤0.01% |
28,215
+2,311
| +9% | +$83.8K |
|
1947
TORM
TRMD
$3.1B
| $979K | ﹤0.01% |
50,359
-48,348
| -49% | -$1.18M |
|
1948
SoFi Technologies
SOFI
$21B
| $973K | ﹤0.01% |
63,206
+7,884
| +14% | +$102K |
|
1949
Delek US
DK
$4.16B
| $973K | ﹤0.01% |
52,595
+1,192
| +2% | +$21.4K |
|
|
JNPR
1950
DELISTED
Juniper Networks
JNPR
| $971K | ﹤0.01% |
25,922
-196,016
| -88% | -$7.42M |
|
Similar funds
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.