We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ACR
2451
ACRES Commercial Realty
ACR
$124M
| $162K | ﹤0.01% |
+10,051
| New | +$163K |
|
|
IRS.WS
2452
DELISTED
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
| $162K | ﹤0.01% |
88,610
| – | – |
|
2453
Global X SuperIncome Preferred ETF
SPFF
$140M
| $162K | ﹤0.01% |
+17,498
| New | +$169K |
|
2454
Plug Power
PLUG
$2.87B
| $159K | ﹤0.01% |
74,442
+41,725
| +128% | +$91K |
|
2455
Mission Produce
AVO
$1.11B
| $158K | ﹤0.01% |
10,991
-8,949
| -45% | -$116K |
|
2456
Snap
SNAP
$7.89B
| $158K | ﹤0.01% |
+14,650
| New | +$165K |
|
2457
Sotera Health
SHC
$5.09B
| $157K | ﹤0.01% |
11,477
+338
| +3% | +$4.9K |
|
2458
MP Materials
MP
$7.36B
| $156K | ﹤0.01% |
+10,030
| New | +$186K |
|
|
MPT
2459
Medical Properties Trust
MPT
$2.77B
| $155K | ﹤0.01% |
39,252
+2,438
| +7% | +$10.9K |
|
2460
Enovix
ENVX
$892M
| $154K | ﹤0.01% |
+16,202
| New | +$142K |
|
2461
OmniAb
OABI
$287M
| $154K | ﹤0.01% |
43,486
+606
| +1% | +$2.4K |
|
2462
Inogen
INGN
$175M
| $153K | ﹤0.01% |
+16,684
| New | +$156K |
|
|
NOVA
2463
DELISTED
Sunnova Energy
NOVA
| $150K | ﹤0.01% |
43,810
-13,613
| -24% | -$68.2K |
|
|
BWAY
2464
Brainsway
BWAY
$611M
| $149K | ﹤0.01% |
+31,678
| New | +$154K |
|
2465
StealthGas
GASS
$332M
| $149K | ﹤0.01% |
26,412
| – | – |
|
|
TEAD
2466
Teads Holding Co
TEAD
$68.7M
| $149K | ﹤0.01% |
20,698
| – | – |
|
|
BRFS
2467
DELISTED
BRF SA
BRFS
| $149K | ﹤0.01% |
36,511
| – | – |
|
2468
Replimune Group
REPL
$941M
| $148K | ﹤0.01% |
+12,219
| New | +$148K |
|
2469
AerSale
ASLE
$293M
| $148K | ﹤0.01% |
23,457
-17,667
| -43% | -$101K |
|
|
GPMT
2470
Granite Point Mortgage Trust
GPMT
$69M
| $147K | ﹤0.01% |
52,840
-27,986
| -35% | -$88.1K |
|
2471
American Vanguard Corp
AVD
$68.4M
| $145K | ﹤0.01% |
31,360
+12,975
| +71% | +$70.2K |
|
2472
GeoPark
GPRK
$633M
| $142K | ﹤0.01% |
15,370
+5,171
| +51% | +$46K |
|
2473
Stratasys
SSYS
$679M
| $142K | ﹤0.01% |
16,034
-2,072
| -11% | -$17.8K |
|
2474
Xperi
XPER
$372M
| $141K | ﹤0.01% |
13,772
-692
| -5% | -$6.46K |
|
2475
Rimini Street
RMNI
$449M
| $141K | ﹤0.01% |
52,784
| – | – |
|
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.