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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 | |
|---|---|---|---|---|---|---|
926
e.l.f. Beauty
ELF
$4.87B
| $11.1M | 0.01% |
176,780
+4,339
| +3% | +$378K |
|
927
Certara
CERT
$1.27B
| $11.1M | 0.01% |
1,121,013
-16,599
| -1% | -$202K |
|
928
Global X US Preferred ETF
PFFD
$2.17B
| $11.1M | 0.01% |
580,601
+94,364
| +19% | +$1.85M |
|
|
EFOR
929
Everforth Inc
EFOR
$1.22B
| $11M | 0.01% |
175,307
+8,672
| +5% | +$667K |
|
930
Digi International
DGII
$2.65B
| $11M | 0.01% |
396,366
+78,423
| +25% | +$2.42M |
|
931
Pinnacle West Capital
PNW
$12.2B
| $11M | 0.01% |
115,237
-1,605
| -1% | -$143K |
|
932
Citizens Financial Group
CFG
$30.7B
| $10.9M | 0.01% |
266,716
+18,664
| +8% | +$833K |
|
|
EMBJ
933
Embraer S.A. ADS
EMBJ
$12.6B
| $10.9M | 0.01% |
236,318
-3,105
| -1% | -$138K |
|
934
TechnipFMC
FTI
$27.1B
| $10.9M | 0.01% |
344,406
+5,968
| +2% | +$179K |
|
935
Dutch Bros
BROS
$8.91B
| $10.9M | 0.01% |
176,561
-196,904
| -53% | -$13M |
|
936
Alarm.com
ALRM
$2.75B
| $10.8M | 0.01% |
194,762
-10,678
| -5% | -$641K |
|
937
National Bank Holdings
NBHC
$1.92B
| $10.8M | 0.01% |
282,893
+19,130
| +7% | +$796K |
|
938
Service Corp International
SCI
$11.7B
| $10.8M | 0.01% |
134,917
+12,150
| +10% | +$956K |
|
939
Dycom Industries
DY
$12.5B
| $10.8M | 0.01% |
70,956
-5,687
| -7% | -$980K |
|
940
Cheesecake Factory
CAKE
$5.21B
| $10.8M | 0.01% |
221,683
+197,049
| +800% | +$10.1M |
|
|
BWIN
941
Baldwin Insurance Group
BWIN
$2.85B
| $10.8M | 0.01% |
241,252
-90,705
| -27% | -$3.69M |
|
|
UCB
942
United Community Banks
UCB
$4.29B
| $10.8M | 0.01% |
383,104
+15,365
| +4% | +$481K |
|
943
Genpact
G
$5.96B
| $10.8M | 0.01% |
213,761
+49,977
| +31% | +$2.48M |
|
944
Exponent
EXPO
$3.31B
| $10.8M | 0.01% |
132,702
+5,429
| +4% | +$473K |
|
945
Hershey
HSY
$35.7B
| $10.8M | 0.01% |
62,884
-2,388
| -4% | -$391K |
|
946
Alamos Gold
AGI
$12B
| $10.7M | 0.01% |
399,186
+22,014
| +6% | +$496K |
|
947
Phillips Edison & Co
PECO
$5.42B
| $10.7M | 0.01% |
292,498
+44,339
| +18% | +$1.6M |
|
948
Atlantic Union Bankshares
AUB
$6.07B
| $10.6M | 0.01% |
341,982
-274,814
| -45% | -$9.76M |
|
949
CareTrust REIT
CTRE
$9.74B
| $10.6M | 0.01% |
371,869
-11,592
| -3% | -$311K |
|
950
Cemex
CX
$17.1B
| $10.6M | 0.01% |
1,889,397
-261,088
| -12% | -$1.58M |
|
Similar funds
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.