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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 | |
|---|---|---|---|---|---|---|
|
SNRE
2001
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $862K | ﹤0.01% |
+20,007
| New | +$915K |
|
2002
Hecla Mining
HL
$9.47B
| $860K | ﹤0.01% |
175,057
-2,881
| -2% | -$17.2K |
|
2003
Jack in the Box
JACK
$312M
| $859K | ﹤0.01% |
20,626
+413
| +2% | +$19.1K |
|
|
MFA
2004
MFA Financial
MFA
$926M
| $857K | ﹤0.01% |
84,078
-2,274
| -3% | -$26.1K |
|
|
BA.PRA
2005
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.68B
| $853K | ﹤0.01% |
+14,008
| New | +$791K |
|
2006
Gold Fields
GFI
$29B
| $852K | ﹤0.01% |
64,560
-308,224
| -83% | -$4.69M |
|
|
STEL
2007
DELISTED
Stellar Bancorp
STEL
| $848K | ﹤0.01% |
29,902
-8,863
| -23% | -$252K |
|
2008
UL Solutions
ULS
$18.5B
| $847K | ﹤0.01% |
16,976
-12,118
| -42% | -$628K |
|
|
MRC
2009
DELISTED
MRC Global
MRC
| $846K | ﹤0.01% |
66,199
-100,646
| -60% | -$1.32M |
|
2010
Harrow
HROW
$1.45B
| $846K | ﹤0.01% |
25,206
+9,527
| +61% | +$422K |
|
2011
Acadia Realty Trust
AKR
$3.09B
| $843K | ﹤0.01% |
34,896
-30,011
| -46% | -$736K |
|
2012
Myers Industries
MYE
$1.29B
| $842K | ﹤0.01% |
76,288
+2,788
| +4% | +$33.6K |
|
2013
CNA Financial
CNA
$14.2B
| $836K | ﹤0.01% |
17,284
-8,237
| -32% | -$402K |
|
2014
Kiniksa Pharmaceuticals
KNSA
$5.8B
| $834K | ﹤0.01% |
42,184
-2,354
| -5% | -$53.7K |
|
2015
Rayonier Advanced Materials
RYAM
$604M
| $833K | ﹤0.01% |
100,934
-453
| -0.4% | -$3.81K |
|
2016
Kennametal
KMT
$2.59B
| $831K | ﹤0.01% |
34,614
+609
| +2% | +$16.2K |
|
2017
Zillow
ZG
$7.94B
| $827K | ﹤0.01% |
11,674
-626
| -5% | -$43.2K |
|
2018
BGC Group
BGC
$5.45B
| $820K | ﹤0.01% |
90,488
-2,292
| -2% | -$22.1K |
|
2019
Rayonier
RYN
$6.55B
| $819K | ﹤0.01% |
32,920
-2,544
| -7% | -$70.8K |
|
2020
SI-BONE Inc
SIBN
$788M
| $815K | ﹤0.01% |
58,151
-23
| -0% | -$309 |
|
|
AIOT
2021
PowerFleet Inc
AIOT
$526M
| $813K | ﹤0.01% |
+122,070
| New | +$732K |
|
2022
IES Holdings
IESC
$14.8B
| $812K | ﹤0.01% |
4,042
+1,145
| +40% | +$275K |
|
2023
Graham Holdings Company
GHC
$5.1B
| $811K | ﹤0.01% |
930
-2,724
| -75% | -$2.38M |
|
|
FNA
2024
DELISTED
Paragon 28, Inc.
FNA
| $810K | ﹤0.01% |
78,371
-238
| -0.3% | -$1.92K |
|
2025
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $807K | ﹤0.01% |
17,957
-1,850
| -9% | -$86.1K |
|
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.