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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 | |
|---|---|---|---|---|---|---|
2176
ArcBest
ARCB
$3.23B
| $500K | ﹤0.01% |
5,355
-328
| -6% | -$34.7K |
|
2177
Unisys
UIS
$209M
| $499K | ﹤0.01% |
78,827
+37,692
| +92% | +$263K |
|
2178
Kosmos Energy
KOS
$1.6B
| $496K | ﹤0.01% |
145,158
+17,808
| +14% | +$67.8K |
|
2179
MasterBrand
MBC
$1.06B
| $496K | ﹤0.01% |
33,934
-2,688
| -7% | -$45.8K |
|
2180
American States Water
AWR
$3.36B
| $495K | ﹤0.01% |
+6,367
| New | +$530K |
|
2181
Hawkins
HWKN
$2.67B
| $494K | ﹤0.01% |
4,028
-8,393
| -68% | -$1.06M |
|
|
LNW
2182
DELISTED
Light & Wonder
LNW
| $494K | ﹤0.01% |
5,717
-8,571
| -60% | -$803K |
|
2183
Birkenstock
BIRK
$7.12B
| $490K | ﹤0.01% |
+8,657
| New | +$439K |
|
2184
Denali Therapeutics
DNLI
$3.65B
| $490K | ﹤0.01% |
24,047
-2,229
| -8% | -$57.1K |
|
2185
Tompkins Financial
TMP
$1.43B
| $486K | ﹤0.01% |
7,174
+1,758
| +32% | +$122K |
|
|
THR
2186
DELISTED
Thermon Group Holdings
THR
| $486K | ﹤0.01% |
16,887
+1,098
| +7% | +$32.3K |
|
2187
SGHC Ltd
SGHC
$7.11B
| $479K | ﹤0.01% |
+76,931
| New | +$411K |
|
2188
Telephone and Data Systems
TDS
$3.82B
| $474K | ﹤0.01% |
13,903
-481
| -3% | -$14.6K |
|
2189
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $471K | ﹤0.01% |
15,761
-73,511
| -82% | -$2.2M |
|
2190
First Internet Bancorp
INBK
$257M
| $470K | ﹤0.01% |
13,045
+360
| +3% | +$13.7K |
|
2191
nLIGHT
LASR
$3.88B
| $469K | ﹤0.01% |
44,691
+1,861
| +4% | +$20.7K |
|
|
BRKL
2192
DELISTED
Brookline Bancorp
BRKL
| $468K | ﹤0.01% |
39,699
-16,000
| -29% | -$186K |
|
2193
Tennant Co
TNC
$1.43B
| $466K | ﹤0.01% |
5,716
-10,348
| -64% | -$911K |
|
2194
Signet Jewelers
SIG
$3.61B
| $464K | ﹤0.01% |
5,751
-1,000
| -15% | -$93.1K |
|
|
LUCK
2195
Lucky Strike Entertainment
LUCK
$914M
| $463K | ﹤0.01% |
46,260
-15,989
| -26% | -$183K |
|
2196
TeraWulf
WULF
$8.75B
| $462K | ﹤0.01% |
81,621
+62,645
| +330% | +$404K |
|
2197
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $462K | ﹤0.01% |
9,026
-2,353
| -21% | -$125K |
|
2198
Community Health Systems
CYH
$393M
| $461K | ﹤0.01% |
154,181
-23,875
| -13% | -$100K |
|
|
PFC
2199
DELISTED
Premier Financial Corp. Common Stock
PFC
| $461K | ﹤0.01% |
18,026
| – | – |
|
2200
Grindr
GRND
$3.08B
| $458K | ﹤0.01% |
25,695
-14,564
| -36% | -$212K |
|
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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.