Latest SEI INVESTMENTS CO Stock Portfolio
SEI INVESTMENTS CO Performance:
2024 Q4: -0.24%YTD: 9.98%2023: 14.43%
Performance for 2024 Q4 is -0.24%, and YTD is 9.98%, and 2023 is 14.43%.
About SEI INVESTMENTS CO and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SEI INVESTMENTS CO reported an equity portfolio of $77.9 Billions as of 31 Dec, 2024.
The top stock holdings of SEI INVESTMENTS CO are MSFT, NVDA, AAPL. The fund has invested 3.1% of it's portfolio in MICROSOFT CORP and 2.6% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ARISTA NETWORKS INC (ANET), LAM RESEARCH CORP (LRCX) and BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in QIAGEN NV, INDIE SEMICONDUCTOR INC (INDI) and MARQETA INC (MQ). SEI INVESTMENTS CO opened new stock positions in ARISTA NETWORKS INC (ANET), LAM RESEARCH CORP (LRCX) and BLACKROCK INC. The fund showed a lot of confidence in some stocks as they added substantially to CORE SCIENTIFIC INC NEW, ARBOR REALTY TRUST INC (ABR) and LEXINFINTECH HLDGS LTD (LX).
The top stock holdings of SEI INVESTMENTS CO are MSFT, NVDA, AAPL. The fund has invested 3.1% of it's portfolio in MICROSOFT CORP and 2.6% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ARISTA NETWORKS INC (ANET), LAM RESEARCH CORP (LRCX) and BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in QIAGEN NV, INDIE SEMICONDUCTOR INC (INDI) and MARQETA INC (MQ). SEI INVESTMENTS CO opened new stock positions in ARISTA NETWORKS INC (ANET), LAM RESEARCH CORP (LRCX) and BLACKROCK INC. The fund showed a lot of confidence in some stocks as they added substantially to CORE SCIENTIFIC INC NEW, ARBOR REALTY TRUST INC (ABR) and LEXINFINTECH HLDGS LTD (LX).
SEI INVESTMENTS CO Annual Return Estimates Vs S&P 500
Our best estimate is that SEI INVESTMENTS CO made a return of -0.24% in the last quarter. In trailing 12 months, it's portfolio return was 9.98%.
New Buys
| Ticker | $ Bought |
|---|---|
| arista networks inc | 163,123,000 |
| lam research corp | 107,244,000 |
| blackrock inc | 48,300,700 |
New stocks bought by SEI INVESTMENTS CO
Additions
| Ticker | % Inc. |
|---|---|
| entergy corp new | 392 |
| sony group corp | 362 |
| automatic data processing in | 308 |
| gallagher arthur j & co | 307 |
| resmed inc | 300 |
| schwab strategic tr | 299 |
| carrier global corporation | 261 |
| wintrust finl corp | 261 |
Additions to existing portfolio by SEI INVESTMENTS CO
Reductions
| Ticker | % Reduced |
|---|---|
| waste connections inc | -62.85 |
| veeva sys inc | -51.04 |
| uber technologies inc | -50.19 |
| costar group inc | -44.54 |
| asml holding n v | -43.93 |
| gartner inc | -42.68 |
| intuit | -38.77 |
| fedex corp | -37.83 |
SEI INVESTMENTS CO reduced stake in above stock
Sold off
Sector Distribution
SEI INVESTMENTS CO has about 30% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 30 |
| Technology | 19.3 |
| Financial Services | 9 |
| Industrials | 8 |
| Consumer Cyclical | 8 |
| Healthcare | 7.2 |
| Real Estate | 5.7 |
| Communication Services | 4.8 |
| Consumer Defensive | 2.4 |
| Basic Materials | 2 |
| Utilities | 1.8 |
| Energy | 1.7 |
Market Cap. Distribution
SEI INVESTMENTS CO has about 56.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 34.5 |
| UNALLOCATED | 30.2 |
| MEGA-CAP | 21.7 |
| MID-CAP | 11.9 |
| SMALL-CAP | 1.6 |
Stocks belong to which Index?
About 58.4% of the stocks held by SEI INVESTMENTS CO either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 51.2 |
| Others | 41.6 |
| RUSSELL 2000 | 7.2 |
SEI INVESTMENTS CO Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SEI INVESTMENTS CO
SEI INVESTMENTS CO has 2635 stocks in it's portfolio. About 18.4% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for SEI INVESTMENTS CO last quarter.
Last Reported on: 11 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.42 | 7,511,040 | 1,880,920,000 | added | 4.91 | ||
| AAXJ | ishares tr | 0.76 | 5,523,130 | 588,490,000 | added | 14.33 | ||
| AAXJ | ishares tr | 0.36 | 2,676,910 | 282,360,000 | added | 1.25 | ||
| AAXJ | ishares tr | 0.24 | 2,057,180 | 188,613,000 | added | 7.75 | ||
| AAXJ | ishares tr | 0.14 | 2,198,510 | 110,538,000 | added | 2.68 | ||
| AAXJ | ishares tr | 0.06 | 850,367 | 43,965,000 | added | 3.91 | ||
| AAXJ | ishares tr | 0.04 | 281,446 | 31,029,400 | reduced | -1.61 | ||
| ABBV | abbvie inc | 0.10 | 416,786 | 74,062,500 | reduced | -1.00 | ||
| ABC | cencora inc | 0.09 | 321,877 | 72,318,500 | added | 5.24 | ||
| ABNB | airbnb inc | 0.12 | 738,693 | 97,072,100 | added | 1.03 | ||
| ABT | abbott labs | 0.12 | 853,482 | 96,536,800 | added | 0.52 | ||
| ACGL | arch cap group ltd | 0.17 | 1,429,500 | 132,014,000 | added | 41.02 | ||
| ACN | accenture plc ireland | 0.17 | 376,869 | 132,581,000 | added | 8.00 | ||
| ACWV | ishares inc | 0.36 | 2,588,740 | 282,690,000 | reduced | -2.82 | ||
| ADBE | adobe inc | 0.24 | 416,101 | 185,024,000 | reduced | -25.56 | ||
| ADC | agree rlty corp | 0.04 | 454,253 | 32,002,400 | added | 91.34 | ||
| ADI | analog devices inc | 0.09 | 311,655 | 66,209,100 | reduced | -2.58 | ||
| ADP | automatic data processing in | 0.14 | 379,692 | 111,151,000 | added | 308 | ||
| ADSK | autodesk inc | 0.05 | 120,798 | 35,706,100 | reduced | -11.98 | ||
| AEP | american elec pwr co inc | 0.07 | 559,967 | 51,645,500 | added | 38.81 | ||