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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 | |
|---|---|---|---|---|---|---|
2401
Manitowoc
MTW
$497M
| $217K | ﹤0.01% |
+23,759
| New | +$234K |
|
2402
Green Dot
GDOT
$743M
| $217K | ﹤0.01% |
+20,351
| New | +$224K |
|
2403
California Water Service
CWT
$3.1B
| $216K | ﹤0.01% |
4,768
-12,598
| -73% | -$636K |
|
2404
Virco
VIRC
$95.2M
| $216K | ﹤0.01% |
21,041
-47,485
| -69% | -$665K |
|
2405
Orrstown Financial Services
ORRF
$840M
| $213K | ﹤0.01% |
+5,808
| New | +$221K |
|
2406
Intercorp Financial Services
IFS
$6.48B
| $212K | ﹤0.01% |
+7,236
| New | +$202K |
|
2407
Medifast
MED
$109M
| $212K | ﹤0.01% |
12,004
+9
| +0.1% | +$167 |
|
2408
AudioCodes
AUDC
$244M
| $211K | ﹤0.01% |
21,646
-81
| -0.4% | -$746 |
|
|
FBRT
2409
Franklin BSP Realty Trust
FBRT
$630M
| $211K | ﹤0.01% |
16,808
-10,159
| -38% | -$131K |
|
2410
Republic Bancorp
RBCAA
$1.95B
| $208K | ﹤0.01% |
+2,981
| New | +$213K |
|
|
GTLS.PRB
2411
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $208K | ﹤0.01% |
+2,950
| New | +$182K |
|
2412
Valhi
VHI
$380M
| $207K | ﹤0.01% |
8,845
+707
| +9% | +$21K |
|
2413
Westwood Holdings Group
WHG
$182M
| $205K | ﹤0.01% |
14,137
+137
| +1% | +$2.1K |
|
|
RERE
2414
ATRenew
RERE
$939M
| $201K | ﹤0.01% |
+69,947
| New | +$195K |
|
2415
Mercantile Bank Corp
MBWM
$1.04B
| $201K | ﹤0.01% |
+4,507
| New | +$209K |
|
2416
Syndax Pharmaceuticals
SNDX
$1.69B
| $200K | ﹤0.01% |
15,079
-35,414
| -70% | -$606K |
|
|
SRG
2417
Seritage Growth Properties
SRG
$136M
| $198K | ﹤0.01% |
48,148
| – | – |
|
2418
Primis Financial Corp
FRST
$399M
| $198K | ﹤0.01% |
16,984
-69
| -0.4% | -$828 |
|
|
DDL
2419
Dingdong
DDL
$562M
| $196K | ﹤0.01% |
59,617
+34,747
| +140% | +$134K |
|
|
DOYU
2420
DouYu International Holdings
DOYU
$139M
| $195K | ﹤0.01% |
+17,427
| New | +$186K |
|
2421
Bridgewater Bancshares
BWB
$571M
| $194K | ﹤0.01% |
14,360
-6,903
| -32% | -$101K |
|
2422
Viasat
VSAT
$10.6B
| $193K | ﹤0.01% |
22,714
-2,586
| -10% | -$24.9K |
|
2423
JELD-WEN Holding
JELD
$122M
| $189K | ﹤0.01% |
23,018
-30,605
| -57% | -$368K |
|
2424
Pagaya Technologies
PGY
$1.61B
| $188K | ﹤0.01% |
20,263
-6,288
| -24% | -$66.4K |
|
2425
Axogen
AXGN
$2.27B
| $188K | ﹤0.01% |
+11,384
| New | +$161K |
|
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.