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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 | |
|---|---|---|---|---|---|---|
2226
Northrim BanCorp
NRIM
$590M
| $419K | ﹤0.01% |
21,484
-4,456
| -17% | -$85.2K |
|
2227
Enanta Pharmaceuticals
ENTA
$366M
| $419K | ﹤0.01% |
72,789
-136
| -0.2% | -$1.3K |
|
|
ACH
2228
Accendra Health
ACH
$237M
| $418K | ﹤0.01% |
+31,984
| New | +$426K |
|
2229
Ichor Holdings
ICHR
$2.62B
| $417K | ﹤0.01% |
12,943
+4,745
| +58% | +$147K |
|
2230
Perion Network
PERI
$375M
| $414K | ﹤0.01% |
48,886
| – | – |
|
2231
SunCoke Energy
SXC
$720M
| $410K | ﹤0.01% |
38,361
+14,257
| +59% | +$153K |
|
2232
Apogee Enterprises
APOG
$826M
| $409K | ﹤0.01% |
5,734
-18,557
| -76% | -$1.46M |
|
|
INVX
2233
Innovex International
INVX
$1.96B
| $409K | ﹤0.01% |
29,292
-2,973
| -9% | -$44.6K |
|
2234
Corsair Gaming
CRSR
$1.13B
| $409K | ﹤0.01% |
61,852
+20,780
| +51% | +$144K |
|
2235
Consensus Cloud Solutions
CCSI
$670M
| $408K | ﹤0.01% |
17,078
+80
| +0.5% | +$1.88K |
|
2236
GlobalFoundries
GFS
$27.4B
| $407K | ﹤0.01% |
9,495
+667
| +8% | +$27.9K |
|
2237
Gentherm
THRM
$1.25B
| $406K | ﹤0.01% |
10,170
-7,698
| -43% | -$323K |
|
2238
Redwire
RDW
$2.06B
| $406K | ﹤0.01% |
24,664
+14,664
| +147% | +$158K |
|
|
TWFG
2239
TWFG Inc
TWFG
$348M
| $405K | ﹤0.01% |
13,157
+4,747
| +56% | +$147K |
|
2240
First Commonwealth Financial
FCF
$2.18B
| $404K | ﹤0.01% |
23,857
+895
| +4% | +$15.8K |
|
2241
Olin
OLN
$2.11B
| $403K | ﹤0.01% |
11,929
-5,059
| -30% | -$211K |
|
2242
Unity
U
$13.8B
| $403K | ﹤0.01% |
17,922
+5,486
| +44% | +$122K |
|
2243
Mercury Insurance
MCY
$5.93B
| $402K | ﹤0.01% |
6,041
-5,916
| -49% | -$416K |
|
2244
City Holding Co
CHCO
$2.05B
| $401K | ﹤0.01% |
3,389
+56
| +2% | +$6.92K |
|
2245
Washington Trust Bancorp
WASH
$743M
| $397K | ﹤0.01% |
12,669
-3,000
| -19% | -$104K |
|
2246
Navios Maritime Partners
NMM
$2.3B
| $395K | ﹤0.01% |
9,113
-22,530
| -71% | -$1.18M |
|
2247
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $394K | ﹤0.01% |
+16,210
| New | +$411K |
|
|
PARA
2248
DELISTED
Paramount Global Class B
PARA
| $392K | ﹤0.01% |
37,514
-105,390
| -74% | -$1.13M |
|
2249
Schrodinger
SDGR
$1.13B
| $392K | ﹤0.01% |
20,304
+1,755
| +9% | +$34.1K |
|
2250
Grocery Outlet
GO
$909M
| $391K | ﹤0.01% |
25,073
-30,821
| -55% | -$536K |
|
Similar funds
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.