We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $91.6M | 0.12% |
2,684,464
+1,206,262
| +82% | +$43.2M |
|
177
D.R. Horton
DHI
$41.2B
| $91.4M | 0.12% |
653,845
-52,103
| -7% | -$8.71M |
|
178
Iron Mountain
IRM
$35.9B
| $89.2M | 0.11% |
848,367
-68,256
| -7% | -$8.02M |
|
179
Bio-Rad Laboratories Class A
BIO
$8.76B
| $89.2M | 0.11% |
271,387
+18,873
| +7% | +$6.41M |
|
180
Weyerhaeuser
WY
$17.6B
| $88.7M | 0.11% |
3,150,216
+736,691
| +31% | +$23M |
|
181
Middleby
MIDD
$6.01B
| $88.7M | 0.11% |
654,641
+23,577
| +4% | +$3.25M |
|
182
Vulcan Materials
VMC
$36.8B
| $88.6M | 0.11% |
344,477
+9,371
| +3% | +$2.52M |
|
183
Lennar Class A
LEN
$20.4B
| $88.3M | 0.11% |
669,121
+10,026
| +2% | +$1.63M |
|
184
Medtronic
MDT
$112B
| $88.1M | 0.11% |
1,102,799
+83,393
| +8% | +$7.22M |
|
185
Arrow Electronics
ARW
$10.5B
| $87.2M | 0.11% |
770,975
+45,593
| +6% | +$5.63M |
|
186
Wintrust Financial
WTFC
$10.7B
| $87.1M | 0.11% |
698,628
+505,293
| +261% | +$62.4M |
|
187
Amgen
AMGN
$209B
| $86.8M | 0.11% |
333,160
-89,525
| -21% | -$26.6M |
|
188
Cabot Corp
CBT
$4.72B
| $86M | 0.11% |
942,273
+53,090
| +6% | +$5.7M |
|
189
Willis Towers Watson
WTW
$29.8B
| $85.9M | 0.11% |
274,230
+44,429
| +19% | +$13.6M |
|
190
Corteva
CTVA
$60.5B
| $85M | 0.11% |
1,492,917
+13,295
| +0.9% | +$786K |
|
191
Trip.com Group
TCOM
$29B
| $84.6M | 0.11% |
1,232,292
+265,436
| +27% | +$17.5M |
|
192
WEX
WEX
$6.42B
| $84.4M | 0.11% |
481,490
+23,859
| +5% | +$4.47M |
|
193
Huntington Ingalls Industries
HII
$11B
| $84.3M | 0.11% |
445,926
+109,134
| +32% | +$23.6M |
|
194
Valmont Industries
VMI
$8.86B
| $83.8M | 0.11% |
273,302
+20,744
| +8% | +$6.68M |
|
195
Atmos Energy
ATO
$29.7B
| $83.6M | 0.11% |
600,454
-83,866
| -12% | -$11.9M |
|
|
BNY
196
Bank of New York Mellon
BNY
$103B
| $83M | 0.11% |
1,080,578
-44,517
| -4% | -$3.44M |
|
197
WEC Energy
WEC
$36.3B
| $82.9M | 0.11% |
881,601
-3,159
| -0.4% | -$306K |
|
198
Xcel Energy
XEL
$49.2B
| $82.7M | 0.11% |
1,225,361
+22,424
| +2% | +$1.5M |
|
199
Cirrus Logic
CRUS
$6.76B
| $82.7M | 0.11% |
830,180
+64,222
| +8% | +$7.06M |
|
200
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$259M
| $82.2M | 0.11% |
2,820,209
-102,848
| -4% | -$3.07M |
|
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.