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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 | |
|---|---|---|---|---|---|---|
|
SAND
2276
DELISTED
Sandstorm Gold
SAND
| $354K | ﹤0.01% |
63,420
| – | – |
|
2277
NB Bancorp
NBBK
$1.01B
| $345K | ﹤0.01% |
19,103
+4,900
| +34% | +$94.1K |
|
2278
Matsons
MATX
$6.13B
| $344K | ﹤0.01% |
2,552
+280
| +12% | +$40.8K |
|
2279
Kearny Financial
KRNY
$604M
| $343K | ﹤0.01% |
48,500
| – | – |
|
|
ROIC
2280
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $343K | ﹤0.01% |
19,748
-11,155
| -36% | -$187K |
|
2281
United Microelectronic
UMC
$47.7B
| $343K | ﹤0.01% |
52,798
-2,545
| -5% | -$18.2K |
|
|
BKV
2282
BKV Corp
BKV
$2.68B
| $343K | ﹤0.01% |
14,403
-14,843
| -51% | -$301K |
|
2283
STAAR Surgical
STAA
$1.21B
| $341K | ﹤0.01% |
14,044
-519
| -4% | -$14.8K |
|
|
PLYA
2284
DELISTED
Playa Hotels & Resorts
PLYA
| $340K | ﹤0.01% |
26,900
| – | – |
|
2285
MGP Ingredients
MGPI
$379M
| $340K | ﹤0.01% |
8,622
-3,043
| -26% | -$166K |
|
2286
Unity Bancorp
UNTY
$591M
| $339K | ﹤0.01% |
+7,779
| New | +$326K |
|
2287
National Presto Industries
NPK
$870M
| $339K | ﹤0.01% |
3,444
+300
| +10% | +$24.1K |
|
2288
DHT Holdings
DHT
$2.99B
| $338K | ﹤0.01% |
36,375
-41,336
| -53% | -$425K |
|
|
BRY
2289
DELISTED
Berry Corp
BRY
| $336K | ﹤0.01% |
81,306
-52,355
| -39% | -$242K |
|
2290
Aspen Aerogels
ASPN
$384M
| $335K | ﹤0.01% |
28,193
-18,279
| -39% | -$312K |
|
2291
RPC Inc
RES
$1.24B
| $334K | ﹤0.01% |
56,304
+15,340
| +37% | +$95.1K |
|
2292
Red Rock Resorts
RRR
$3.77B
| $334K | ﹤0.01% |
7,232
-2,044
| -22% | -$104K |
|
2293
Fulton Financial
FULT
$4.66B
| $334K | ﹤0.01% |
17,315
+5,225
| +43% | +$102K |
|
2294
Ribbon Communications
RBBN
$377M
| $333K | ﹤0.01% |
80,090
-277
| -0.3% | -$1.05K |
|
2295
Compañía de Minas Buenaventura
BVN
$7.69B
| $332K | ﹤0.01% |
28,841
+2,500
| +9% | +$32K |
|
2296
Ameresco
AMRC
$1.12B
| $331K | ﹤0.01% |
14,101
| – | – |
|
2297
Simulations Plus
SLP
$369M
| $330K | ﹤0.01% |
+11,835
| New | +$360K |
|
2298
i3 Verticals
IIIV
$412M
| $329K | ﹤0.01% |
14,294
+770
| +6% | +$18.1K |
|
2299
Trupanion
TRUP
$1.07B
| $329K | ﹤0.01% |
6,818
+1,810
| +36% | +$92.9K |
|
|
NESR
2300
National Energy Services Reunited Corp
NESR
$2.72B
| $328K | ﹤0.01% |
+36,600
| New | +$324K |
|
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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.