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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 | |
|---|---|---|---|---|---|---|
976
Organon & Co
OGN
$3.56B
| $9.84M | 0.01% |
660,615
+16,479
| +3% | +$253K |
|
977
Wolverine World Wide
WWW
$1.62B
| $9.83M | 0.01% |
707,029
+83,241
| +13% | +$1.52M |
|
978
Academy Sports + Outdoors
ASO
$3.01B
| $9.77M | 0.01% |
214,106
-35,981
| -14% | -$1.85M |
|
979
NVR
NVR
$16.6B
| $9.76M | 0.01% |
1,347
-125
| -8% | -$951K |
|
980
Bankunited
BKU
$3.4B
| $9.72M | 0.01% |
282,319
+75,776
| +37% | +$2.86M |
|
|
EXE
981
Expand Energy Corp
EXE
$21.9B
| $9.72M | 0.01% |
87,276
+6,929
| +9% | +$721K |
|
982
Flowserve
FLS
$9.78B
| $9.71M | 0.01% |
198,736
+43,143
| +28% | +$2.45M |
|
983
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $9.68M | 0.01% |
330,995
+49,555
| +18% | +$1.4M |
|
984
International General Insurance
IGIC
$1.19B
| $9.66M | 0.01% |
366,975
-68,767
| -16% | -$1.74M |
|
|
EXAS
985
DELISTED
Exact Sciences
EXAS
| $9.63M | 0.01% |
222,407
-21,752
| -9% | -$1.1M |
|
986
Allegro MicroSystems
ALGM
$7.74B
| $9.62M | 0.01% |
382,662
+9,267
| +2% | +$231K |
|
987
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $9.57M | 0.01% |
100,382
-339,415
| -77% | -$32.6M |
|
988
AngloGold Ashanti
AU
$41.3B
| $9.56M | 0.01% |
257,462
+181,643
| +240% | +$5.58M |
|
|
IPG
989
DELISTED
Interpublic Group of Companies
IPG
| $9.53M | 0.01% |
350,839
-103,238
| -23% | -$2.83M |
|
990
Voya Financial
VOYA
$9.07B
| $9.51M | 0.01% |
140,419
+6,674
| +5% | +$467K |
|
991
Trimble
TRMB
$13.5B
| $9.51M | 0.01% |
144,918
+5,234
| +4% | +$376K |
|
992
Match Group
MTCH
$9.46B
| $9.51M | 0.01% |
304,769
+81,384
| +36% | +$2.66M |
|
993
Gentex
GNTX
$4.99B
| $9.51M | 0.01% |
408,027
+97,093
| +31% | +$2.48M |
|
994
Aecom
ACM
$9.61B
| $9.5M | 0.01% |
102,484
+11,776
| +13% | +$1.19M |
|
995
Range Resources
RRC
$9.43B
| $9.48M | 0.01% |
237,435
+44,725
| +23% | +$1.72M |
|
996
International Bancshares
IBOC
$4.74B
| $9.48M | 0.01% |
150,255
+79,825
| +113% | +$5.16M |
|
997
Universal Display
OLED
$3.67B
| $9.43M | 0.01% |
67,623
-1,617
| -2% | -$242K |
|
998
InterDigital
IDCC
$7.98B
| $9.43M | 0.01% |
45,616
+8,995
| +25% | +$1.81M |
|
999
Williams-Sonoma
WSM
$28.2B
| $9.43M | 0.01% |
59,627
+26,482
| +80% | +$5.12M |
|
1000
Autohome
ATHM
$2.68B
| $9.38M | 0.01% |
338,323
+577
| +0.2% | +$16.4K |
|
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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.