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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 | |
|---|---|---|---|---|---|---|
1976
Occidental Petroleum Corp Warrants
OXY.WS
$33B
| $923K | ﹤0.01% |
33,515
| – | – |
|
1977
Xerox
XRX
$387M
| $919K | ﹤0.01% |
109,006
-4,252
| -4% | -$39.2K |
|
1978
Healthcare Services Group
HCSG
$1.6B
| $915K | ﹤0.01% |
78,754
+17,924
| +29% | +$204K |
|
1979
Tootsie Roll Industries
TR
$2.93B
| $912K | ﹤0.01% |
29,911
+737
| +3% | +$21.8K |
|
|
MODV
1980
DELISTED
ModivCare
MODV
| $905K | ﹤0.01% |
76,477
+1,521
| +2% | +$24.1K |
|
1981
World Kinect Corp
WKC
$2.04B
| $904K | ﹤0.01% |
32,860
+10,944
| +50% | +$314K |
|
1982
Live Oak Bancshares
LOB
$1.98B
| $902K | ﹤0.01% |
22,812
+182
| +0.8% | +$8.19K |
|
1983
TG Therapeutics
TGTX
$7.96B
| $902K | ﹤0.01% |
29,969
-61,471
| -67% | -$1.76M |
|
1984
NCR Atleos
NATL
$3.47B
| $900K | ﹤0.01% |
26,521
-1,679
| -6% | -$50.9K |
|
1985
Westlake Corp
WLK
$9.03B
| $897K | ﹤0.01% |
7,827
+3,851
| +97% | +$501K |
|
1986
AudioEye
AEYE
$72.3M
| $890K | ﹤0.01% |
+58,497
| New | +$1.34M |
|
1987
Horace Mann Educators
HMN
$2.1B
| $884K | ﹤0.01% |
22,546
+83
| +0.4% | +$3.24K |
|
1988
Woodside Energy
WDS
$44.6B
| $884K | ﹤0.01% |
56,689
+1,153
| +2% | +$18.5K |
|
1989
Preferred Bank
PFBC
$1.24B
| $884K | ﹤0.01% |
10,237
+4,875
| +91% | +$430K |
|
|
LTC
1990
LTC Properties
LTC
$2.06B
| $884K | ﹤0.01% |
25,582
-1,484
| -5% | -$54.8K |
|
|
HSII
1991
DELISTED
Heidrick & Struggles
HSII
| $882K | ﹤0.01% |
19,898
-20,643
| -51% | -$882K |
|
1992
Marten Transport
MRTN
$1.21B
| $875K | ﹤0.01% |
56,065
-969
| -2% | -$16.1K |
|
1993
Diebold Nixdorf
DBD
$2.5B
| $872K | ﹤0.01% |
20,271
-853
| -4% | -$38.4K |
|
1994
Varex Imaging
VREX
$472M
| $871K | ﹤0.01% |
59,703
-13
| -0% | -$182 |
|
1995
Mobileye
MBLY
$2B
| $866K | ﹤0.01% |
43,473
-1,996
| -4% | -$31.4K |
|
1996
Apple Hospitality REIT
APLE
$3.9B
| $866K | ﹤0.01% |
56,411
-8,142
| -13% | -$126K |
|
1997
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $866K | ﹤0.01% |
23,689
-18
| -0.1% | -$674 |
|
1998
Plains All American Pipeline
PAA
$17.3B
| $865K | ﹤0.01% |
50,638
-135,597
| -73% | -$2.36M |
|
1999
Viking Therapeutics
VKTX
$3.7B
| $863K | ﹤0.01% |
21,451
-15,486
| -42% | -$883K |
|
2000
Louisiana-Pacific
LPX
$5.06B
| $862K | ﹤0.01% |
8,329
-4,248
| -34% | -$462K |
|
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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.