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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 | |
|---|---|---|---|---|---|---|
2326
IDT Corp
IDT
$1.64B
| $294K | ﹤0.01% |
+6,193
| New | +$297K |
|
2327
Anterix
ATEX
$1.81B
| $294K | ﹤0.01% |
+9,583
| New | +$319K |
|
|
ATSG
2328
DELISTED
Air Transport Services Group
ATSG
| $292K | ﹤0.01% |
13,281
-188,530
| -93% | -$3.73M |
|
2329
Excelerate Energy
EE
$1.25B
| $290K | ﹤0.01% |
9,583
| – | – |
|
2330
Five Star Bancorp
FSBC
$1.14B
| $289K | ﹤0.01% |
+9,620
| New | +$301K |
|
|
SPYM
2331
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $289K | ﹤0.01% |
4,198
-194
| -4% | -$13.4K |
|
2332
AMN Healthcare
AMN
$1.3B
| $289K | ﹤0.01% |
12,087
-100,991
| -89% | -$3.21M |
|
|
ARES.PRB
2333
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.23B
| $289K | ﹤0.01% |
+5,250
| New | +$289K |
|
|
LAND
2334
Gladstone Land Corp
LAND
$350M
| $282K | ﹤0.01% |
26,018
| – | – |
|
2335
Leggett & Platt
LEG
$1.34B
| $282K | ﹤0.01% |
29,398
-4,171
| -12% | -$49.9K |
|
2336
Pacira BioSciences
PCRX
$1.04B
| $281K | ﹤0.01% |
14,927
-7,231
| -33% | -$127K |
|
2337
Horizon Bancorp
HBNC
$1.04B
| $280K | ﹤0.01% |
17,367
-11,800
| -40% | -$198K |
|
|
GEAR
2338
DELISTED
Revelyst, Inc.
GEAR
| $278K | ﹤0.01% |
+14,468
| New | +$276K |
|
2339
Zumiez
ZUMZ
$332M
| $278K | ﹤0.01% |
14,510
-13,363
| -48% | -$285K |
|
2340
Vaalco Energy
EGY
$570M
| $278K | ﹤0.01% |
63,518
+5,900
| +10% | +$31.4K |
|
|
IBTX
2341
DELISTED
Independent Bank Group, Inc.
IBTX
| $276K | ﹤0.01% |
4,550
| – | – |
|
|
THM
2342
International Tower Hill Mines
THM
$458M
| $274K | ﹤0.01% |
600,830
| – | – |
|
2343
ProFrac Holding
ACDC
$731M
| $272K | ﹤0.01% |
35,105
| – | – |
|
2344
Financial Institutions
FISI
$816M
| $271K | ﹤0.01% |
9,947
-2,373
| -19% | -$62.5K |
|
|
CIM
2345
Chimera Investment
CIM
$1.04B
| $271K | ﹤0.01% |
19,328
-5,138
| -21% | -$77K |
|
2346
Innovative Industrial Properties
IIPR
$1.71B
| $270K | ﹤0.01% |
4,053
-24,635
| -86% | -$2.77M |
|
2347
Credit Acceptance
CACC
$5.95B
| $269K | ﹤0.01% |
+574
| New | +$266K |
|
2348
Arlo Technologies
ARLO
$1.6B
| $268K | ﹤0.01% |
23,979
-101,081
| -81% | -$1.18M |
|
|
ARI
2349
Apollo Commercial Real Estate
ARI
$867M
| $267K | ﹤0.01% |
30,798
-29,676
| -49% | -$267K |
|
2350
Tidewater
TDW
$3.73B
| $266K | ﹤0.01% |
4,856
-7,238
| -60% | -$412K |
|
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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.