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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 | |
|---|---|---|---|---|---|---|
201
AT&T
T
$164B
| $82.1M | 0.11% |
3,605,546
+299,837
| +9% | +$6.75M |
|
202
Martin Marietta Materials
MLM
$34.2B
| $81.4M | 0.1% |
157,504
-2,070
| -1% | -$1.17M |
|
203
Tyler Technologies
TYL
$13.7B
| $80.5M | 0.1% |
139,660
+3,114
| +2% | +$1.88M |
|
204
Goldman Sachs
GS
$289B
| $80.2M | 0.1% |
140,119
+9,401
| +7% | +$5.24M |
|
205
Akamai
AKAM
$15.6B
| $80M | 0.1% |
836,023
+51,993
| +7% | +$5.1M |
|
206
VICI Properties
VICI
$29.9B
| $79.5M | 0.1% |
2,722,878
-723,933
| -21% | -$22.9M |
|
207
Equity Lifestyle Properties
ELS
$13.1B
| $79.2M | 0.1% |
1,189,467
-33,445
| -3% | -$2.32M |
|
208
Kimco Realty
KIM
$17.5B
| $78.9M | 0.1% |
3,365,538
-71,678
| -2% | -$1.74M |
|
209
BorgWarner
BWA
$12.8B
| $78.6M | 0.1% |
2,471,252
+282,659
| +13% | +$9.62M |
|
210
PNC Financial Services
PNC
$99.1B
| $78.4M | 0.1% |
406,415
+10,452
| +3% | +$2.05M |
|
211
Eastman Chemical
EMN
$7.69B
| $78.2M | 0.1% |
856,508
+52,522
| +7% | +$5.39M |
|
212
McKesson
MCK
$104B
| $77.1M | 0.1% |
135,355
-34,270
| -20% | -$19.2M |
|
213
Blackstone
BX
$104B
| $76.2M | 0.1% |
441,877
+35,500
| +9% | +$6.19M |
|
214
RTX Corp
RTX
$290B
| $75.8M | 0.1% |
655,088
+11,764
| +2% | +$1.42M |
|
215
AvalonBay Communities
AVB
$27.5B
| $75.7M | 0.1% |
344,139
+42,416
| +14% | +$9.58M |
|
216
Zimmer Biomet
ZBH
$18.8B
| $75.6M | 0.1% |
715,372
+18,433
| +3% | +$1.98M |
|
217
ASML
ASML
$596B
| $75.5M | 0.1% |
108,884
-85,317
| -44% | -$61.3M |
|
218
General Dynamics
GD
$103B
| $75M | 0.1% |
284,814
-624
| -0.2% | -$180K |
|
219
Liberty Media Series C
FWONK
$25.5B
| $74.8M | 0.1% |
807,339
+51,717
| +7% | +$4.39M |
|
220
Alcon
ALC
$34B
| $74.5M | 0.1% |
877,866
+33,497
| +4% | +$3.02M |
|
221
ConocoPhillips
COP
$144B
| $74.4M | 0.1% |
750,440
+140,026
| +23% | +$14.9M |
|
222
AbbVie
ABBV
$465B
| $74.1M | 0.1% |
416,786
-4,206
| -1% | -$773K |
|
223
Essex Property Trust
ESS
$19.1B
| $73.7M | 0.09% |
258,127
-16,626
| -6% | -$4.91M |
|
224
TJX Companies
TJX
$179B
| $72.4M | 0.09% |
599,196
-122,251
| -17% | -$14.6M |
|
225
Cencora
COR
$62B
| $72.3M | 0.09% |
321,877
+16,039
| +5% | +$3.77M |
|
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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.