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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 | |
|---|---|---|---|---|---|---|
1001
Prudential Financial
PRU
$42.7B
| $9.37M | 0.01% |
83,910
+1,446
| +2% | +$165K |
|
1002
Zebra Technologies
ZBRA
$13.9B
| $9.36M | 0.01% |
33,133
-12,237
| -27% | -$4.18M |
|
1003
Cogent Communications
CCOI
$663M
| $9.36M | 0.01% |
152,693
-10,694
| -7% | -$789K |
|
1004
Boise Cascade
BCC
$2.92B
| $9.32M | 0.01% |
95,052
-26,343
| -22% | -$2.98M |
|
1005
Vale
VALE
$62B
| $9.3M | 0.01% |
931,992
-16,731
| -2% | -$158K |
|
1006
Ingevity
NGVT
$2.52B
| $9.27M | 0.01% |
234,262
-1,592
| -0.7% | -$70.5K |
|
1007
Oceaneering
OII
$4.85B
| $9.27M | 0.01% |
425,030
+38,766
| +10% | +$920K |
|
1008
Patrick Industries
PATK
$2.77B
| $9.25M | 0.01% |
109,400
+13,155
| +14% | +$1.18M |
|
1009
Global E Online
GLBE
$6.75B
| $9.22M | 0.01% |
258,539
-156,039
| -38% | -$7.66M |
|
1010
Prosperity Bancshares
PB
$9.02B
| $9.14M | 0.01% |
128,025
+11,958
| +10% | +$905K |
|
1011
Kulicke & Soffa
KLIC
$4.72B
| $9.12M | 0.01% |
276,432
-2,127
| -0.8% | -$87.3K |
|
1012
ABM Industries
ABM
$2.86B
| $9.08M | 0.01% |
191,637
+38,444
| +25% | +$1.98M |
|
1013
EXL Service
EXLS
$5.19B
| $9.06M | 0.01% |
191,878
+27,873
| +17% | +$1.34M |
|
1014
Dimensional Global Sustainability Fixed Income ETF
DFSB
$729M
| $8.99M | 0.01% |
174,506
+32,363
| +23% | +$1.66M |
|
1015
British American Tobacco
BTI
$128B
| $8.97M | 0.01% |
216,783
+15,799
| +8% | +$621K |
|
|
FLOC
1016
Flowco Holdings
FLOC
$846M
| $8.95M | 0.01% |
+349,017
| New | +$9.2M |
|
1017
Allegion
ALLE
$13.7B
| $8.9M | 0.01% |
68,255
+17,309
| +34% | +$2.24M |
|
1018
Agilysys
AGYS
$3.09B
| $8.86M | 0.01% |
122,069
+76,136
| +166% | +$6.96M |
|
1019
Regency Centers
REG
$14.7B
| $8.85M | 0.01% |
120,019
-85,371
| -42% | -$6.21M |
|
1020
Element Solutions
ESI
$9.18B
| $8.81M | 0.01% |
389,744
+1,945
| +0.5% | +$49.7K |
|
1021
Comfort Systems
FIX
$62.3B
| $8.78M | 0.01% |
27,241
+1,381
| +5% | +$557K |
|
1022
Minerals Technologies
MTX
$2.33B
| $8.76M | 0.01% |
137,849
-11,838
| -8% | -$845K |
|
1023
Palomar
PLMR
$3.62B
| $8.73M | 0.01% |
63,697
-13,719
| -18% | -$1.63M |
|
|
DNB
1024
DELISTED
Dun & Bradstreet
DNB
| $8.72M | 0.01% |
975,376
-66,860
| -6% | -$684K |
|
1025
First Bancorp
FBP
$4.43B
| $8.71M | 0.01% |
454,566
+17,129
| +4% | +$333K |
|
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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.