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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 | |
|---|---|---|---|---|---|---|
876
Travel + Leisure Co
TNL
$4.72B
| $12.8M | 0.02% |
277,588
+77,096
| +38% | +$4.04M |
|
877
Urban Outfitters
URBN
$6.65B
| $12.8M | 0.02% |
245,012
+81,515
| +50% | +$4.47M |
|
878
Suncor Energy
SU
$77.9B
| $12.8M | 0.02% |
331,499
-112,702
| -25% | -$4.3M |
|
879
nVent Electric
NVT
$25.8B
| $12.8M | 0.02% |
244,485
+73,586
| +43% | +$4.65M |
|
880
RadNet
RDNT
$5.25B
| $12.8M | 0.02% |
257,747
+841
| +0.3% | +$49.7K |
|
881
Privia Health
PRVA
$3B
| $12.8M | 0.02% |
569,427
-4,208
| -0.7% | -$97.8K |
|
882
United Bankshares
UBSI
$6.7B
| $12.8M | 0.02% |
368,175
+74,557
| +25% | +$2.73M |
|
883
Schneider National
SNDR
$6.11B
| $12.6M | 0.02% |
551,657
+55,469
| +11% | +$1.5M |
|
884
Galicia Financial Group
GGAL
$8.11B
| $12.6M | 0.02% |
230,822
-17,028
| -7% | -$1.06M |
|
885
Halozyme
HALO
$9.76B
| $12.6M | 0.02% |
196,723
+30,758
| +19% | +$1.79M |
|
886
Knight Transportation
KNX
$11.1B
| $12.5M | 0.02% |
288,063
-76,958
| -21% | -$3.97M |
|
887
Teleflex
TFX
$6.18B
| $12.4M | 0.02% |
90,091
-12,520
| -12% | -$2.03M |
|
888
Zoom
ZM
$28.8B
| $12.4M | 0.02% |
168,164
+37,513
| +29% | +$2.99M |
|
889
Apollo Global Management
APO
$74.6B
| $12.4M | 0.02% |
90,479
+15,614
| +21% | +$2.4M |
|
890
Alexandria Real Estate Equities
ARE
$9.24B
| $12.4M | 0.02% |
133,816
+35,610
| +36% | +$3.49M |
|
891
Twist Bioscience
TWST
$6.29B
| $12.4M | 0.02% |
315,151
+18,735
| +6% | +$844K |
|
892
Blue Bird Corp
BLBD
$2.36B
| $12.3M | 0.02% |
381,032
+208,336
| +121% | +$7.62M |
|
|
GTLS
893
DELISTED
Chart Industries
GTLS
| $12.3M | 0.02% |
85,398
+11,146
| +15% | +$2.05M |
|
894
Nextpower Inc
NXT
$13.8B
| $12.3M | 0.02% |
292,041
+68,461
| +31% | +$3.04M |
|
895
Steel Dynamics
STLD
$37B
| $12.2M | 0.02% |
97,843
+10,225
| +12% | +$1.3M |
|
|
CHX
896
DELISTED
ChampionX
CHX
| $12.2M | 0.02% |
409,975
-366,560
| -47% | -$10.7M |
|
897
National Fuel Gas
NFG
$7.87B
| $12.1M | 0.02% |
152,963
+14,434
| +10% | +$1.04M |
|
898
New York Times
NYT
$12.2B
| $12.1M | 0.02% |
243,155
+121,042
| +99% | +$6.08M |
|
899
Ralph Lauren
RL
$22.6B
| $12M | 0.02% |
54,565
+9,799
| +22% | +$2.43M |
|
900
Bath & Body Works
BBWI
$4.23B
| $12M | 0.02% |
394,247
+19,168
| +5% | +$679K |
|
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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.