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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 | |
|---|---|---|---|---|---|---|
1951
Hims & Hers Health
HIMS
$6.43B
| $970K | ﹤0.01% |
40,104
-406
| -1% | -$10.1K |
|
1952
Similarweb
SMWB
$628M
| $966K | ﹤0.01% |
+68,171
| New | +$753K |
|
|
ELME
1953
Elme Communities
ELME
$143M
| $966K | ﹤0.01% |
63,248
-661
| -1% | -$10.9K |
|
1954
Universal Technical Institute
UTI
$2.16B
| $965K | ﹤0.01% |
37,534
-11,896
| -24% | -$248K |
|
1955
Liberty Broadband Class A
LBRDA
$4.89B
| $963K | ﹤0.01% |
12,955
-2,814
| -18% | -$233K |
|
1956
Hain Celestial
HAIN
$45M
| $963K | ﹤0.01% |
156,583
-15,975
| -9% | -$128K |
|
1957
Wave Life Sciences
WVE
$1.09B
| $960K | ﹤0.01% |
77,610
+9,138
| +13% | +$122K |
|
1958
Tenable Holdings
TENB
$3.6B
| $960K | ﹤0.01% |
24,370
+91
| +0.4% | +$3.77K |
|
|
ONC
1959
BeOne Medicines Ltd
ONC
$32.8B
| $959K | ﹤0.01% |
5,193
-7,622
| -59% | -$1.56M |
|
1960
SoundHound AI
SOUN
$2.67B
| $956K | ﹤0.01% |
48,196
+18,566
| +63% | +$179K |
|
1961
OFG Bancorp
OFG
$2.23B
| $954K | ﹤0.01% |
22,540
-22,301
| -50% | -$961K |
|
|
GB
1962
DELISTED
Global Blue Group Holding
GB
| $951K | ﹤0.01% |
137,262
| – | – |
|
1963
Puma Biotechnology
PBYI
$404M
| $951K | ﹤0.01% |
311,661
+23,179
| +8% | +$67.4K |
|
1964
Protagonist Therapeutics
PTGX
$8.79B
| $948K | ﹤0.01% |
24,568
-10,510
| -30% | -$458K |
|
1965
Cars.com
CARS
$662M
| $945K | ﹤0.01% |
54,537
-9,145
| -14% | -$160K |
|
1966
Alignment Healthcare
ALHC
$3.08B
| $944K | ﹤0.01% |
+83,875
| New | +$981K |
|
1967
Lumen
LUMN
$6.57B
| $943K | ﹤0.01% |
177,538
+129,945
| +273% | +$897K |
|
1968
Driven Brands
DRVN
$2.35B
| $940K | ﹤0.01% |
58,222
-17,141
| -23% | -$269K |
|
1969
G-III Apparel Group
GIII
$1.54B
| $940K | ﹤0.01% |
28,800
-1,061
| -4% | -$33.3K |
|
1970
Noble Corp
NE
$6.77B
| $937K | ﹤0.01% |
29,847
-13,479
| -31% | -$446K |
|
1971
Walker & Dunlop
WD
$1.71B
| $932K | ﹤0.01% |
9,591
-3,279
| -25% | -$355K |
|
|
BAND
1972
Bandwidth Inc
BAND
$1.26B
| $929K | ﹤0.01% |
54,608
-35,986
| -40% | -$676K |
|
1973
ePlus
PLUS
$2.42B
| $928K | ﹤0.01% |
12,560
+92
| +0.7% | +$8.03K |
|
1974
Acadia Pharmaceuticals
ACAD
$4.43B
| $925K | ﹤0.01% |
50,430
+18,399
| +57% | +$297K |
|
1975
Surgery Partners
SGRY
$2.01B
| $924K | ﹤0.01% |
43,666
+5,333
| +14% | +$140K |
|
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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.