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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 | |
|---|---|---|---|---|---|---|
2351
FerroAtlántica
GSM
$594M
| $266K | ﹤0.01% |
69,879
-1,379
| -2% | -$5.91K |
|
2352
West Fraser Timber
WFG
$5.08B
| $265K | ﹤0.01% |
+3,063
| New | +$287K |
|
2353
Roivant Sciences
ROIV
$24.5B
| $262K | ﹤0.01% |
22,189
| – | – |
|
2354
F&G Annuities & Life
FG
$3.79B
| $262K | ﹤0.01% |
6,328
+12
| +0.2% | +$528 |
|
2355
Cohu
COHU
$2.26B
| $261K | ﹤0.01% |
9,790
+1,587
| +19% | +$41.5K |
|
|
SPR
2356
DELISTED
Spirit AeroSystems
SPR
| $261K | ﹤0.01% |
7,664
-35
| -0.5% | -$1.13K |
|
2357
Rocket Companies
RKT
$36.5B
| $261K | ﹤0.01% |
23,134
-61,222
| -73% | -$911K |
|
2358
National CineMedia
NCMI
$376M
| $258K | ﹤0.01% |
38,844
| – | – |
|
|
ETWO
2359
DELISTED
E2open Parent Holdings
ETWO
| $257K | ﹤0.01% |
96,527
+891
| +0.9% | +$2.8K |
|
2360
StoneCo
STNE
$2.77B
| $256K | ﹤0.01% |
32,159
-46,803
| -59% | -$475K |
|
2361
Dine Brands
DIN
$456M
| $255K | ﹤0.01% |
8,477
-10,908
| -56% | -$351K |
|
2362
Fluence Energy
FLNC
$1.85B
| $253K | ﹤0.01% |
15,938
-1,152
| -7% | -$22.5K |
|
2363
The GEO Group
GEO
$4.13B
| $253K | ﹤0.01% |
+9,040
| New | +$200K |
|
2364
Miller Industries
MLR
$573M
| $252K | ﹤0.01% |
3,850
| – | – |
|
|
ALX
2365
Alexander's
ALX
$1.3B
| $249K | ﹤0.01% |
1,244
-700
| -36% | -$155K |
|
2366
Ingles Markets
IMKTA
$1.71B
| $248K | ﹤0.01% |
3,844
| – | – |
|
2367
Shore Bancshares
SHBI
$819M
| $247K | ﹤0.01% |
15,574
| – | – |
|
|
TBI
2368
Trueblue
TBI
$215M
| $246K | ﹤0.01% |
29,229
-13,100
| -31% | -$101K |
|
2369
Joby Aviation
JOBY
$7.03B
| $244K | ﹤0.01% |
+30,047
| New | +$199K |
|
2370
Universal Electronics
UEIC
$57.8M
| $244K | ﹤0.01% |
22,144
+3,909
| +21% | +$39.1K |
|
2371
Royal Bank of Canada
RY
$291B
| $242K | ﹤0.01% |
2,007
+124
| +7% | +$15.3K |
|
2372
HBT Financial
HBT
$1.3B
| $242K | ﹤0.01% |
+11,044
| New | +$252K |
|
2373
Yext
YEXT
$547M
| $240K | ﹤0.01% |
37,785
-15,397
| -29% | -$112K |
|
2374
NewAmsterdam Pharma
NAMS
$3.25B
| $240K | ﹤0.01% |
9,326
-14,456
| -61% | -$307K |
|
|
BRSP
2375
BrightSpire Capital
BRSP
$634M
| $240K | ﹤0.01% |
42,473
+6,700
| +19% | +$39.6K |
|
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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.