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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 | |
|---|---|---|---|---|---|---|
|
SBDS
2076
DELISTED
Solo Brands Inc
SBDS
| $683K | ﹤0.01% |
14,967
| – | – |
|
2077
PBF Energy
PBF
$8.57B
| $676K | ﹤0.01% |
25,461
-56,799
| -69% | -$1.73M |
|
2078
Geron
GERN
$828M
| $671K | ﹤0.01% |
189,614
+12,027
| +7% | +$48K |
|
2079
KB Financial Group
KB
$41.4B
| $664K | ﹤0.01% |
11,677
-1,932
| -14% | -$125K |
|
2080
MidCap Financial Investment
MFIC
$787M
| $662K | ﹤0.01% |
49,089
-2,778
| -5% | -$37.7K |
|
2081
Townsquare Media
TSQ
$106M
| $658K | ﹤0.01% |
72,426
+1,513
| +2% | +$15.2K |
|
|
TPC
2082
Tutor Perini Cor
TPC
$4.41B
| $656K | ﹤0.01% |
27,117
-62,155
| -70% | -$1.69M |
|
2083
DNOW Inc
DNOW
$2.58B
| $654K | ﹤0.01% |
50,236
-17,442
| -26% | -$235K |
|
|
ARCH
2084
DELISTED
Arch Resources, Inc.
ARCH
| $650K | ﹤0.01% |
4,606
+492
| +12% | +$74.8K |
|
2085
Global X SuperDividend ETF
SDIV
$1.22B
| $646K | ﹤0.01% |
+31,336
| New | +$686K |
|
2086
Caleres
CAL
$431M
| $643K | ﹤0.01% |
27,778
-6,328
| -19% | -$185K |
|
2087
ProPetro Holding
PUMP
$1.36B
| $643K | ﹤0.01% |
68,899
+16,600
| +32% | +$137K |
|
2088
Coastal Financial
CCB
$626M
| $641K | ﹤0.01% |
+7,552
| New | +$527K |
|
2089
The Bancorp
TBBK
$2.79B
| $641K | ﹤0.01% |
12,178
-1,624
| -12% | -$88.8K |
|
2090
Forestar Group
FOR
$1.44B
| $641K | ﹤0.01% |
24,723
+202
| +0.8% | +$6.04K |
|
|
ABX
2091
Abacus Global Management
ABX
$989M
| $638K | ﹤0.01% |
81,525
+22,783
| +39% | +$195K |
|
2092
Ivanhoe Electric
IE
$1.45B
| $637K | ﹤0.01% |
84,372
-48,578
| -37% | -$449K |
|
2093
Expro Ltd
XPRO
$1.79B
| $635K | ﹤0.01% |
50,950
+20,365
| +67% | +$284K |
|
2094
Harmony Gold Mining
HMY
$9.84B
| $635K | ﹤0.01% |
77,329
-4,999
| -6% | -$48.5K |
|
2095
Ring Energy
REI
$315M
| $634K | ﹤0.01% |
466,041
-22,325
| -5% | -$33.5K |
|
2096
Blend Labs
BLND
$431M
| $633K | ﹤0.01% |
150,405
+138,603
| +1,174% | +$596K |
|
2097
TechTarget
TTGT
$325M
| $633K | ﹤0.01% |
31,929
+59
| +0.2% | +$1.56K |
|
2098
Powell Industries
POWL
$7.6B
| $631K | ﹤0.01% |
8,547
+255
| +3% | +$22.8K |
|
2099
Ironwood Pharmaceuticals
IRWD
$696M
| $629K | ﹤0.01% |
141,915
-268,765
| -65% | -$1.09M |
|
|
RNAM
2100
DELISTED
Avidity Biosciences
RNAM
| $627K | ﹤0.01% |
21,554
-19,149
| -47% | -$800K |
|
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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.