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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 | |
|---|---|---|---|---|---|---|
2026
The RealReal
REAL
$1.46B
| $805K | ﹤0.01% |
+73,647
| New | +$392K |
|
2027
NCR Voyix
VYX
$1.14B
| $803K | ﹤0.01% |
58,021
-6,380
| -10% | -$88.5K |
|
2028
OneSpaWorld
OSW
$2.61B
| $802K | ﹤0.01% |
40,293
+368
| +0.9% | +$6.83K |
|
|
PRA
2029
DELISTED
ProAssurance
PRA
| $799K | ﹤0.01% |
50,195
+102
| +0.2% | +$1.62K |
|
|
PYCR
2030
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $799K | ﹤0.01% |
43,004
+2,873
| +7% | +$47.9K |
|
2031
Ambarella
AMBA
$3.77B
| $797K | ﹤0.01% |
10,959
+1,639
| +18% | +$104K |
|
2032
Mattel
MAT
$4.38B
| $797K | ﹤0.01% |
44,934
-149,703
| -77% | -$2.83M |
|
2033
Polaris
PII
$3.82B
| $789K | ﹤0.01% |
13,690
+4,694
| +52% | +$327K |
|
|
X
2034
DELISTED
US Steel
X
| $786K | ﹤0.01% |
23,109
-3,917
| -14% | -$145K |
|
2035
Vital Farms
VITL
$545M
| $772K | ﹤0.01% |
20,472
-57,179
| -74% | -$2.03M |
|
2036
JetBlue
JBLU
$2.28B
| $770K | ﹤0.01% |
97,932
+82,168
| +521% | +$557K |
|
|
NTST
2037
NETSTREIT Corp
NTST
$2.09B
| $764K | ﹤0.01% |
53,997
+32,060
| +146% | +$499K |
|
2038
Mayville Engineering Co
MEC
$654M
| $764K | ﹤0.01% |
48,570
+2,353
| +5% | +$43K |
|
2039
WD-40
WDFC
$3.05B
| $763K | ﹤0.01% |
3,141
+77
| +3% | +$20.5K |
|
2040
Adeia
ADEA
$2.94B
| $755K | ﹤0.01% |
54,007
-316
| -0.6% | -$4K |
|
|
CRESY
2041
Cresud
CRESY
$795M
| $753K | ﹤0.01% |
60,132
| – | – |
|
2042
Freshworks
FRSH
$3.14B
| $751K | ﹤0.01% |
46,469
+30,524
| +191% | +$434K |
|
2043
Center Bancorp
CNOB
$1.66B
| $751K | ﹤0.01% |
32,798
-3,144
| -9% | -$81K |
|
|
CAN
2044
Canaan Creative
CAN
$127M
| $751K | ﹤0.01% |
+366,393
| New | +$619K |
|
2045
Lindsay Corp
LNN
$1.13B
| $748K | ﹤0.01% |
6,321
-4,008
| -39% | -$498K |
|
|
ACLX
2046
DELISTED
Arcellx
ACLX
| $743K | ﹤0.01% |
9,688
+4,827
| +99% | +$417K |
|
2047
Warby Parker
WRBY
$3.28B
| $741K | ﹤0.01% |
+30,602
| New | +$625K |
|
|
SLNO
2048
DELISTED
Soleno Therapeutics
SLNO
| $739K | ﹤0.01% |
16,444
+5,258
| +47% | +$272K |
|
2049
Kodiak Sciences
KOD
$2.6B
| $739K | ﹤0.01% |
74,242
-69,599
| -48% | -$400K |
|
2050
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
| $736K | ﹤0.01% |
6,353
+679
| +12% | +$79.8K |
|
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.