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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 | |
|---|---|---|---|---|---|---|
2251
Peabody Energy
BTU
$2.6B
| $391K | ﹤0.01% |
18,690
-866
| -4% | -$21.4K |
|
2252
Wipro
WIT
$19.6B
| $391K | ﹤0.01% |
110,336
+58,368
| +112% | +$200K |
|
2253
Savers
SVV
$1.58B
| $387K | ﹤0.01% |
37,773
-22,819
| -38% | -$227K |
|
2254
AST SpaceMobile
ASTS
$17.6B
| $386K | ﹤0.01% |
18,303
-4,789
| -21% | -$117K |
|
2255
Vestis
VSTS
$1.91B
| $381K | ﹤0.01% |
24,979
-30,192
| -55% | -$454K |
|
|
DCH
2256
Dauch Corp
DCH
$1.34B
| $380K | ﹤0.01% |
65,216
-1,533
| -2% | -$9.59K |
|
2257
RXO
RXO
$3.34B
| $380K | ﹤0.01% |
15,946
+320
| +2% | +$8.93K |
|
2258
Praxis Precision Medicines
PRAX
$8.58B
| $378K | ﹤0.01% |
4,918
+29
| +0.6% | +$2.1K |
|
|
AAT
2259
American Assets Trust
AAT
$1.45B
| $376K | ﹤0.01% |
14,329
-3,788
| -21% | -$103K |
|
|
HTO
2260
H2O America
HTO
$2.57B
| $376K | ﹤0.01% |
7,630
+164
| +2% | +$9.04K |
|
2261
NBT Bancorp
NBTB
$2.74B
| $375K | ﹤0.01% |
7,858
-1,508
| -16% | -$71.8K |
|
2262
Century Aluminum
CENX
$4.43B
| $372K | ﹤0.01% |
+20,417
| New | +$401K |
|
2263
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $370K | ﹤0.01% |
+2,863
| New | +$383K |
|
2264
SiriusPoint
SPNT
$2.75B
| $370K | ﹤0.01% |
22,580
| – | – |
|
2265
Baytex Energy
BTE
$3.25B
| $370K | ﹤0.01% |
143,257
+22,500
| +19% | +$63.9K |
|
2266
Forrester Research
FORR
$223M
| $366K | ﹤0.01% |
23,353
-7,817
| -25% | -$126K |
|
2267
Ceragon Networks
CRNT
$197M
| $365K | ﹤0.01% |
78,180
+13,909
| +22% | +$46.9K |
|
2268
Coeur Mining
CDE
$15.4B
| $363K | ﹤0.01% |
63,515
+31,085
| +96% | +$201K |
|
2269
MillerKnoll
MLKN
$1.53B
| $361K | ﹤0.01% |
16,002
+1,800
| +13% | +$43.5K |
|
2270
Haverty Furniture Companies
HVT
$397M
| $359K | ﹤0.01% |
16,109
| – | – |
|
2271
Macy's
M
$6.53B
| $356K | ﹤0.01% |
21,048
-8,106
| -28% | -$129K |
|
2272
Johnson Outdoors
JOUT
$491M
| $356K | ﹤0.01% |
+10,787
| New | +$367K |
|
|
FFWM
2273
DELISTED
First Foundation Inc
FFWM
| $355K | ﹤0.01% |
57,146
| – | – |
|
|
OPRA
2274
Opera Ltd
OPRA
$1.69B
| $355K | ﹤0.01% |
+18,736
| New | +$334K |
|
|
OSG
2275
Octave Specialty Group
OSG
$243M
| $354K | ﹤0.01% |
27,994
-53
| -0.2% | -$639 |
|
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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.