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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 | |
|---|---|---|---|---|---|---|
2051
GameStop
GME
$9.75B
| $735K | ﹤0.01% |
23,454
+3,720
| +19% | +$95.4K |
|
2052
Magnite
MGNI
$2.76B
| $735K | ﹤0.01% |
46,169
+21,464
| +87% | +$315K |
|
2053
Ezcorp Inc
EZPW
$1.83B
| $722K | ﹤0.01% |
59,058
-10,114
| -15% | -$120K |
|
2054
Winmark
WINA
$1.2B
| $721K | ﹤0.01% |
1,834
+160
| +10% | +$62.9K |
|
2055
LGI Homes
LGIH
$1.27B
| $718K | ﹤0.01% |
8,018
+2,173
| +37% | +$228K |
|
2056
Lifestance Health
LFST
$4B
| $717K | ﹤0.01% |
97,314
+89
| +0.1% | +$639 |
|
2057
Bloom Energy
BE
$60.6B
| $716K | ﹤0.01% |
32,240
-1,881
| -6% | -$33K |
|
|
PINC
2058
DELISTED
Premier
PINC
| $715K | ﹤0.01% |
33,715
-44,201
| -57% | -$938K |
|
2059
Mesa Laboratories
MLAB
$564M
| $714K | ﹤0.01% |
5,411
+3,848
| +246% | +$472K |
|
2060
Empire State Realty Trust
ESRT
$872M
| $712K | ﹤0.01% |
69,030
-554,476
| -89% | -$6.01M |
|
2061
Enviri
NVRI
$623M
| $712K | ﹤0.01% |
92,450
-1,083
| -1% | -$9.04K |
|
|
ALTR
2062
DELISTED
Altair Engineering Inc
ALTR
| $712K | ﹤0.01% |
6,521
-23,291
| -78% | -$2.4M |
|
2063
iShares MSCI Canada ETF
EWC
$6.13B
| $710K | ﹤0.01% |
17,630
-42,932
| -71% | -$1.79M |
|
2064
OrthoPediatrics
KIDS
$519M
| $710K | ﹤0.01% |
30,635
-37
| -0.1% | -$925 |
|
2065
iShares New York Muni Bond ETF
NYF
$1.38B
| $709K | ﹤0.01% |
13,319
+3,128
| +31% | +$168K |
|
2066
Agnico Eagle Mines
AEM
$73.6B
| $706K | ﹤0.01% |
9,024
-6,444
| -42% | -$531K |
|
2067
Schwab International Equity ETF
SCHF
$66.6B
| $703K | ﹤0.01% |
38,012
-1,912
| -5% | -$37.3K |
|
2068
iRadimed
IRMD
$1.16B
| $703K | ﹤0.01% |
12,750
+686
| +6% | +$36.1K |
|
2069
Golar LNG
GLNG
$5B
| $703K | ﹤0.01% |
16,614
-6,298
| -27% | -$245K |
|
|
AMWD
2070
DELISTED
American Woodmark
AMWD
| $703K | ﹤0.01% |
8,834
+772
| +10% | +$70.6K |
|
2071
Cathay General Bancorp
CATY
$4.22B
| $699K | ﹤0.01% |
14,674
+3,490
| +31% | +$168K |
|
2072
National Health Investors
NHI
$3.72B
| $695K | ﹤0.01% |
10,021
+120
| +1% | +$9.13K |
|
2073
Eastern Bankshares
EBC
$5.26B
| $694K | ﹤0.01% |
40,237
-11,842
| -23% | -$207K |
|
2074
Green Brick Partners
GRBK
$3.04B
| $691K | ﹤0.01% |
12,236
-2,884
| -19% | -$205K |
|
2075
Transcat
TRNS
$799M
| $686K | ﹤0.01% |
6,489
-1,427
| -18% | -$158K |
|
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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.