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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 | |
|---|---|---|---|---|---|---|
2426
Stoneridge
SRI
$195M
| $186K | ﹤0.01% |
+29,690
| New | +$228K |
|
|
TRUE
2427
DELISTED
TrueCar
TRUE
| $185K | ﹤0.01% |
49,676
| – | – |
|
|
SVC
2428
Service Properties Trust
SVC
$1.04B
| $185K | ﹤0.01% |
14,518
+1,632
| +13% | +$26.4K |
|
|
ACCD
2429
DELISTED
Accolade Inc
ACCD
| $185K | ﹤0.01% |
54,063
-22,949
| -30% | -$81.5K |
|
|
ASAI
2430
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $183K | ﹤0.01% |
41,050
-536
| -1% | -$3.13K |
|
2431
TETRA Technologies
TTI
$1.14B
| $183K | ﹤0.01% |
50,988
-5,387
| -10% | -$19.1K |
|
2432
Riot Platforms
RIOT
$7.63B
| $182K | ﹤0.01% |
17,820
+6,928
| +64% | +$75.5K |
|
|
ACRE
2433
Ares Commercial Real Estate
ACRE
$236M
| $181K | ﹤0.01% |
30,795
| – | – |
|
2434
Kura Oncology
KURA
$800M
| $181K | ﹤0.01% |
20,815
+6,055
| +41% | +$87.1K |
|
|
MTLS
2435
Materialise
MTLS
$368M
| $181K | ﹤0.01% |
25,670
| – | – |
|
2436
Cenovus Energy
CVE
$55.7B
| $181K | ﹤0.01% |
11,916
-295
| -2% | -$4.75K |
|
2437
Transocean
RIG
$5.89B
| $180K | ﹤0.01% |
48,084
-404,714
| -89% | -$1.68M |
|
2438
Maravai LifeSciences
MRVI
$969M
| $178K | ﹤0.01% |
32,659
-10,368
| -24% | -$66.7K |
|
2439
iHeartMedia
IHRT
$543M
| $178K | ﹤0.01% |
+89,875
| New | +$190K |
|
2440
Pitney Bowes
PBI
$2.4B
| $175K | ﹤0.01% |
24,167
+13,006
| +117% | +$96.7K |
|
|
VRN
2441
DELISTED
Veren
VRN
| $175K | ﹤0.01% |
34,044
-5,038
| -13% | -$27.7K |
|
2442
BCB Bancorp
BCBP
$173M
| $175K | ﹤0.01% |
14,742
| – | – |
|
2443
Under Armour Class C
UA
$2.77B
| $171K | ﹤0.01% |
22,917
-2,295
| -9% | -$19.1K |
|
2444
Under Armour
UAA
$2.84B
| $170K | ﹤0.01% |
20,522
-5,691
| -22% | -$52K |
|
|
YALA
2445
Yalla Group
YALA
$818M
| $168K | ﹤0.01% |
41,476
| – | – |
|
2446
Northwest Bancshares
NWBI
$2.3B
| $167K | ﹤0.01% |
12,692
+564
| +5% | +$7.82K |
|
|
NOAH
2447
Noah Holdings
NOAH
$580M
| $167K | ﹤0.01% |
+14,290
| New | +$177K |
|
2448
Teladoc Health
TDOC
$1.22B
| $166K | ﹤0.01% |
18,263
+1,506
| +9% | +$14.5K |
|
2449
El Pollo Loco
LOCO
$501M
| $165K | ﹤0.01% |
14,313
| – | – |
|
|
JMIA
2450
Jumia Technologies
JMIA
$737M
| $163K | ﹤0.01% |
42,689
| – | – |
|
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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.