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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 | |
|---|---|---|---|---|---|---|
2101
Advance Auto Parts
AAP
$3.35B
| $626K | ﹤0.01% |
13,240
+1,335
| +11% | +$54.4K |
|
2102
Extreme Networks
EXTR
$3.94B
| $626K | ﹤0.01% |
37,370
+24,370
| +187% | +$394K |
|
|
SASR
2103
DELISTED
Sandy Spring Bancorp Inc
SASR
| $625K | ﹤0.01% |
18,546
-30,266
| -62% | -$1.06M |
|
2104
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $624K | ﹤0.01% |
7,104
-371
| -5% | -$32.1K |
|
2105
Granite Construction
GVA
$5.29B
| $622K | ﹤0.01% |
7,095
-27,992
| -80% | -$2.52M |
|
2106
Luxfer Holdings
LXFR
$456M
| $622K | ﹤0.01% |
47,490
-18,971
| -29% | -$259K |
|
2107
MGM Resorts International
MGM
$11.4B
| $621K | ﹤0.01% |
17,920
-879
| -5% | -$33.2K |
|
2108
Orion
OEC
$381M
| $620K | ﹤0.01% |
39,295
-58,566
| -60% | -$989K |
|
|
AVDX
2109
DELISTED
AvidXchange
AVDX
| $613K | ﹤0.01% |
+59,276
| New | +$579K |
|
2110
InMode
INMD
$870M
| $611K | ﹤0.01% |
36,605
-7,711
| -17% | -$137K |
|
|
PPLI
2111
People Inc
PPLI
$3.09B
| $611K | ﹤0.01% |
17,251
-11,595
| -40% | -$465K |
|
|
EVRI
2112
DELISTED
Everi Holdings
EVRI
| $607K | ﹤0.01% |
44,919
-8,286
| -16% | -$111K |
|
|
ADAM
2113
Adamas Trust
ADAM
$815M
| $606K | ﹤0.01% |
100,071
+874
| +0.9% | +$5.14K |
|
2114
Organogenesis Holdings
ORGO
$305M
| $606K | ﹤0.01% |
189,414
-57,998
| -23% | -$195K |
|
2115
Paymentus
PAY
$4.29B
| $604K | ﹤0.01% |
+18,503
| New | +$550K |
|
2116
Custom Truck One Source
CTOS
$2.31B
| $599K | ﹤0.01% |
124,565
-4,160
| -3% | -$18.8K |
|
2117
Cadre Holdings
CDRE
$1.32B
| $598K | ﹤0.01% |
18,524
+5,217
| +39% | +$185K |
|
2118
NIO
NIO
$12.2B
| $597K | ﹤0.01% |
137,016
+12,222
| +10% | +$62.2K |
|
2119
NextDecade
NEXT
$1.79B
| $597K | ﹤0.01% |
77,429
-7,789
| -9% | -$49.9K |
|
|
HTBK
2120
DELISTED
Heritage Commerce
HTBK
| $596K | ﹤0.01% |
63,565
+30,192
| +90% | +$304K |
|
2121
Liberty Media Series A
FWONA
$22.5B
| $596K | ﹤0.01% |
7,091
-28
| -0.4% | -$2.18K |
|
2122
Virtus Investment Partners
VRTS
$1.06B
| $593K | ﹤0.01% |
2,689
+401
| +18% | +$91.3K |
|
2123
Sonic Automotive
SAH
$2.9B
| $586K | ﹤0.01% |
9,248
+2,986
| +48% | +$185K |
|
2124
Asana
ASAN
$1.92B
| $585K | ﹤0.01% |
+28,868
| New | +$457K |
|
2125
Methode Electronics
MEI
$496M
| $583K | ﹤0.01% |
49,440
+7,969
| +19% | +$86.7K |
|
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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.