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SEI Investments

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
Cap. Flow
+$864M
Cap. Flow %
1.11%
Top 10 Hldgs %
18.36%
Holding
2,835
New
160
Increased
1,223
Reduced
1,157
Closed
114

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$163M
2
CBRE icon
CBRE Group
CBRE
+$86.5M
3
ADP icon
Automatic Data Processing
ADP
+$84.8M
4
AAPL icon
Apple
AAPL
+$82.9M
5
ORCL icon
Oracle
ORCL
+$77.2M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$135M
2
AMD icon
Advanced Micro Devices
AMD
+$112M
3
MELI icon
Mercado Libre
MELI
+$106M
4
UBER icon
Uber
UBER
+$83.9M
5
QGEN icon
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
MSFT icon
1
Microsoft
MSFT
$2.83T
$2.41B 3.1%
5,721,982
-19,858
-0.3% -$8.46M
NVDA icon
2
NVIDIA
NVDA
$5.06T
$2.04B 2.62%
15,212,771
+550,621
+4% +$75.9M
AAPL icon
3
Apple
AAPL
$4.72T
$1.88B 2.42%
7,511,041
+351,612
+5% +$82.9M
AMZN icon
4
Amazon
AMZN
$2.51T
$1.86B 2.39%
8,475,350
+21,346
+0.3% +$4.37M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.33B 1.7%
27,738,297
+931,799
+3% +$46.8M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$1.06B 1.37%
38,159,110
-68,870
-0.2% -$1.88M
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.01B 1.3%
38,914,600
+2,511,211
+7% +$67.8M
META icon
8
Meta Platforms (Facebook)
META
$1.54T
$946M 1.21%
1,614,962
+39,479
+3% +$23.2M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.89T
$939M 1.21%
4,958,164
+238,216
+5% +$41.7M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$70.8B
$815M 1.05%
35,164,430
-1,891,759
-5% -$44.1M
BND icon
11
Vanguard Total Bond Market
BND
$157B
$718M 0.92%
9,979,123
+1,026,412
+11% +$75M
VUG icon
12
Vanguard Growth ETF
VUG
$217B
$634M 0.81%
9,269,760
-114,282
-1% -$7.68M
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$633M 0.81%
9,820,684
+579,920
+6% +$39.1M
AVGO icon
14
Broadcom
AVGO
$1.87T
$619M 0.8%
2,671,361
-310,946
-10% -$57.5M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45B
$588M 0.76%
5,523,128
+692,406
+14% +$74.4M
TSM icon
16
TSMC
TSM
$2.16T
$579M 0.74%
2,930,356
-40,882
-1% -$7.91M
VTV icon
17
Vanguard Value ETF
VTV
$188B
$572M 0.73%
3,378,559
+32,995
+1% +$5.79M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.89T
$572M 0.73%
3,001,698
+325,352
+12% +$57.4M
NFLX icon
19
Netflix
NFLX
$287B
$571M 0.73%
6,411,360
-470,760
-7% -$38.7M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$507M 0.65%
11,514,763
-249,363
-2% -$11.6M
MA icon
21
Mastercard
MA
$469B
$488M 0.63%
927,146
+87,182
+10% +$45.1M
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$478M 0.61%
9,536,709
-253,225
-3% -$12.8M
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$81.8B
$472M 0.61%
9,632,591
+382,181
+4% +$19.1M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$447M 0.57%
8,553,085
+144,352
+2% +$7.99M
ORCL icon
25
Oracle
ORCL
$346B
$444M 0.57%
2,665,576
+434,458
+19% +$77.2M
1
2 3 4 5

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National Bank of Canada
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DZ Bank
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ClearBridge Investments
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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.