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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 | |
|---|---|---|---|---|---|---|
2126
Orthofix Medical
OFIX
$477M
| $582K | ﹤0.01% |
33,326
-11,225
| -25% | -$195K |
|
2127
NVE Corp
NVEC
$562M
| $581K | ﹤0.01% |
7,141
| – | – |
|
2128
OneMain Financial
OMF
$7.2B
| $581K | ﹤0.01% |
11,148
+2,886
| +35% | +$150K |
|
2129
Vanguard S&P 500 ETF
VOO
$979B
| $580K | ﹤0.01% |
1,077
+86
| +9% | +$46.6K |
|
|
HIMX
2130
Himax Technologies
HIMX
$2.19B
| $576K | ﹤0.01% |
71,631
| – | – |
|
2131
Astrana Health
ASTH
$1.76B
| $576K | ﹤0.01% |
18,258
-5,461
| -23% | -$259K |
|
2132
Park-Ohio Holdings
PKOH
$575M
| $573K | ﹤0.01% |
21,822
-2,478
| -10% | -$74.6K |
|
2133
Burford Capital
BUR
$903M
| $573K | ﹤0.01% |
44,938
+7,158
| +19% | +$96.1K |
|
|
MOFG
2134
DELISTED
MidWestOne Financial Group
MOFG
| $573K | ﹤0.01% |
19,672
+2,023
| +11% | +$61.9K |
|
2135
New Jersey Resources
NJR
$5.84B
| $571K | ﹤0.01% |
12,237
+418
| +4% | +$19.8K |
|
2136
Otter Tail
OTTR
$3.71B
| $569K | ﹤0.01% |
7,709
+318
| +4% | +$24.9K |
|
|
LB
2137
LandBridge Co
LB
$2.16B
| $568K | ﹤0.01% |
+8,791
| New | +$528K |
|
2138
Enact Holdings
ACT
$6.61B
| $568K | ﹤0.01% |
17,531
-22,292
| -56% | -$771K |
|
2139
Trinity Industries
TRN
$2.49B
| $567K | ﹤0.01% |
16,149
-560
| -3% | -$20.2K |
|
2140
Employers Holdings
EIG
$908M
| $566K | ﹤0.01% |
11,052
| – | – |
|
2141
Par Pacific Holdings
PARR
$4.31B
| $566K | ﹤0.01% |
34,541
+15,590
| +82% | +$263K |
|
2142
Upbound Group
UPBD
$1.13B
| $564K | ﹤0.01% |
19,334
+12,986
| +205% | +$403K |
|
2143
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $563K | ﹤0.01% |
21,142
+4,434
| +27% | +$125K |
|
2144
Adecoagro
AGRO
$1.44B
| $562K | ﹤0.01% |
59,615
-15,383
| -21% | -$168K |
|
2145
Archer Aviation
ACHR
$3.54B
| $561K | ﹤0.01% |
+57,489
| New | +$319K |
|
2146
EnerSys
ENS
$6.78B
| $555K | ﹤0.01% |
6,002
-1,190
| -17% | -$116K |
|
2147
Lemonade
LMND
$3.74B
| $553K | ﹤0.01% |
+15,071
| New | +$481K |
|
2148
QCR Holdings
QCRH
$1.69B
| $552K | ﹤0.01% |
6,850
+1,655
| +32% | +$139K |
|
2149
NuScale Power
SMR
$2.91B
| $552K | ﹤0.01% |
+30,770
| New | +$635K |
|
|
KLG
2150
DELISTED
WK Kellogg Co
KLG
| $551K | ﹤0.01% |
30,630
-2,717
| -8% | -$49.7K |
|
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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.