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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 | |
|---|---|---|---|---|---|---|
2201
Cannae Holdings
CNNE
$639M
| $457K | ﹤0.01% |
22,973
-1,433
| -6% | -$28.7K |
|
2202
AdvanSix
ASIX
$541M
| $454K | ﹤0.01% |
15,938
+6,087
| +62% | +$184K |
|
|
SEZL
2203
Sezzle
SEZL
$5.2B
| $454K | ﹤0.01% |
10,638
-9,756
| -48% | -$461K |
|
2204
iShares MSCI India Small-Cap ETF
SMIN
$756M
| $453K | ﹤0.01% |
5,929
-464
| -7% | -$38K |
|
2205
Seaboard Corp
SEB
$4.23B
| $452K | ﹤0.01% |
186
+16
| +9% | +$44K |
|
2206
Koppers
KOP
$943M
| $452K | ﹤0.01% |
13,943
-4,452
| -24% | -$159K |
|
2207
Wolfspeed
WOLF
$1.23B
| $451K | ﹤0.01% |
67,741
-28,380
| -30% | -$289K |
|
|
APO.PRA
2208
DELISTED
Apollo Global Management Series A
APO.PRA
| $448K | ﹤0.01% |
5,150
| – | – |
|
2209
Riskified
RSKD
$694M
| $447K | ﹤0.01% |
94,545
+13,171
| +16% | +$61.1K |
|
2210
Agios Pharmaceuticals
AGIO
$1.79B
| $447K | ﹤0.01% |
13,601
-9,568
| -41% | -$450K |
|
2211
Laureate Education
LAUR
$5.28B
| $447K | ﹤0.01% |
24,431
-81,195
| -77% | -$1.42M |
|
2212
Hilltop Holdings
HTH
$2.26B
| $446K | ﹤0.01% |
15,580
| – | – |
|
2213
Seagate
STX
$194B
| $442K | ﹤0.01% |
5,124
-15,926
| -76% | -$1.6M |
|
2214
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $439K | ﹤0.01% |
+9,621
| New | +$444K |
|
2215
Korea Electric Power
KEP
$15.3B
| $438K | ﹤0.01% |
63,596
+122
| +0.2% | +$955 |
|
2216
Sunrun
RUN
$2.34B
| $435K | ﹤0.01% |
47,003
+4,817
| +11% | +$59.8K |
|
2217
Oil States International
OIS
$489M
| $435K | ﹤0.01% |
85,903
+41,961
| +95% | +$209K |
|
2218
Hanmi Financial
HAFC
$945M
| $434K | ﹤0.01% |
18,381
-10,729
| -37% | -$252K |
|
2219
BioCryst Pharmaceuticals
BCRX
$2.28B
| $430K | ﹤0.01% |
57,190
+1,537
| +3% | +$11.7K |
|
2220
Integra LifeSciences
IART
$1.29B
| $430K | ﹤0.01% |
18,953
-4,448
| -19% | -$97.1K |
|
2221
REX American Resources
REX
$1.42B
| $426K | ﹤0.01% |
20,440
-5,822
| -22% | -$129K |
|
|
LADR
2222
Ladder Capital
LADR
$1.21B
| $425K | ﹤0.01% |
37,940
+3,510
| +10% | +$40.3K |
|
2223
Mizuho Financial
MFG
$127B
| $424K | ﹤0.01% |
86,697
+40,064
| +86% | +$185K |
|
2224
Columbia Sportswear
COLM
$3.04B
| $424K | ﹤0.01% |
5,048
-14,689
| -74% | -$1.23M |
|
|
NFBK
2225
DELISTED
Northfield Bancorp
NFBK
| $422K | ﹤0.01% |
36,356
+90
| +0.2% | +$1.12K |
|
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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.