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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
-1.71%
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
$77.7B
AUM Growth
-$171M
(-0.22%)
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
2,883
New
162
Increased
1,461
Reduced
942
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$181M |
| 2 |
Broadcom
AVGO
|
+$152M |
| 3 |
Eli Lilly
LLY
|
+$122M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$121M |
| 5 |
Baker Hughes
BKR
|
+$99.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$112M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$93.6M |
| 3 |
TSMC
TSM
|
+$85.5M |
| 4 |
Eaton
ETN
|
+$84.7M |
| 5 |
Quanta Services
PWR
|
+$83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.65% |
| 2 | Financials | 11.11% |
| 3 | Healthcare | 9.09% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Verra Mobility
VRRM
$834M
| $15.9M | 0.02% |
705,289
-69,726
| -9% | -$1.68M |
|
777
Shell
SHEL
$252B
| $15.9M | 0.02% |
216,560
+9,635
| +5% | +$649K |
|
|
TXNM
778
TXNM Energy Inc
TXNM
$6.38B
| $15.9M | 0.02% |
296,441
+107,916
| +57% | +$5.42M |
|
779
Molson Coors Class B
TAP
$7.84B
| $15.8M | 0.02% |
258,942
+91,426
| +55% | +$5.26M |
|
780
Macerich
MAC
$7.36B
| $15.8M | 0.02% |
917,650
+89,152
| +11% | +$1.71M |
|
781
nCino
NCNO
$2.07B
| $15.8M | 0.02% |
573,503
+39,756
| +7% | +$1.26M |
|
|
B
782
Barrick Mining
B
$62.3B
| $15.7M | 0.02% |
806,733
+14,180
| +2% | +$248K |
|
|
AZEK
783
DELISTED
The AZEK Co
AZEK
| $15.7M | 0.02% |
320,215
-12,277
| -4% | -$581K |
|
784
Old Dominion Freight Line
ODFL
$44.4B
| $15.7M | 0.02% |
94,617
+35,722
| +61% | +$6.49M |
|
785
Neurocrine Biosciences
NBIX
$17B
| $15.6M | 0.02% |
141,425
-8,999
| -6% | -$1.14M |
|
786
Zions Bancorporation
ZION
$10.3B
| $15.6M | 0.02% |
312,710
+215,268
| +221% | +$11.6M |
|
787
Dick's Sporting Goods
DKS
$17.8B
| $15.6M | 0.02% |
77,304
+21,988
| +40% | +$4.91M |
|
788
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $15.5M | 0.02% |
403,174
+22,319
| +6% | +$928K |
|
789
Las Vegas Sands
LVS
$30.3B
| $15.4M | 0.02% |
399,062
+13,034
| +3% | +$576K |
|
790
Royal Caribbean
RCL
$87B
| $15.4M | 0.02% |
74,745
+7,080
| +10% | +$1.67M |
|
791
Edgewell Personal Care
EPC
$1.29B
| $15.3M | 0.02% |
489,178
+12,077
| +3% | +$380K |
|
792
Spectrum Brands
SPB
$2.04B
| $15.2M | 0.02% |
212,691
+1,279
| +0.6% | +$100K |
|
793
SM Energy
SM
$7.65B
| $15.2M | 0.02% |
506,650
+64,787
| +15% | +$2.32M |
|
794
TriNet
TNET
$3.19B
| $15.1M | 0.02% |
190,375
+107,449
| +130% | +$8.92M |
|
795
Enpro
NPO
$6.82B
| $15.1M | 0.02% |
93,222
+48,782
| +110% | +$8.76M |
|
796
Prestige Consumer Healthcare
PBH
$2.44B
| $15.1M | 0.02% |
175,410
-33,180
| -16% | -$2.72M |
|
797
Belden
BDC
$4.91B
| $15.1M | 0.02% |
150,430
-10,974
| -7% | -$1.22M |
|
798
Spire
SR
$4.76B
| $15.1M | 0.02% |
192,657
-27,670
| -13% | -$2.02M |
|
799
Ciena
CIEN
$53.9B
| $15.1M | 0.02% |
249,421
+92,407
| +59% | +$7.3M |
|
800
Construction Partners
ROAD
$6.08B
| $15.1M | 0.02% |
209,516
+41,025
| +24% | +$3.23M |
|
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SEI Investments's Q1 2025 Portfolio in Review
As of Q1 2025, SEI Investments held 2,883 positions worth $77.7B, down 0.22% from $77.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
SEI Investments deployed $2.72B of net new capital in Q1 2025, opening 162 new positions and adding to 1,461 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 416,422 shares worth $114M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Arthur J. Gallagher & Co, an estimated $112M trimmed.
- SEI Investments's largest Q1 2025 buy was Vanguard Morningstar Total Stock Market ETF: 416,422 shares worth $114M.
- SEI Investments added most to Visa in Q1 2025, an estimated $181M increase.
- SEI Investments's biggest Q1 2025 reduction was Arthur J. Gallagher & Co, cutting an estimated $112M.
- SEI Investments fully exited State Street SPDR S&P Homebuilders ETF in Q1 2025, selling an estimated $14.8M.
- SEI Investments's ten largest holdings make up 17% of its $77.7B portfolio in Q1 2025.
- SEI Investments opened 162 new positions and closed 126 in Q1 2025.
- SEI Investments's portfolio value fell 0.22% quarter-over-quarter to $77.7B.
Based on SEI Investments's 13F filing for Q1 2025, filed 13 May 2025.