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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 | |
|---|---|---|---|---|---|---|
1026
EPR Properties
EPR
$4.69B
| $8.7M | 0.01% |
165,395
+20,750
| +14% | +$1.02M |
|
1027
Yeti Holdings
YETI
$3.85B
| $8.7M | 0.01% |
262,717
+42,021
| +19% | +$1.52M |
|
1028
Veracyte
VCYT
$3.58B
| $8.68M | 0.01% |
292,714
-67,392
| -19% | -$2.57M |
|
1029
Philips
PHG
$25.6B
| $8.68M | 0.01% |
369,235
+35,557
| +11% | +$870K |
|
1030
Assurant
AIZ
$14B
| $8.67M | 0.01% |
41,329
+1,468
| +4% | +$306K |
|
1031
Stride
LRN
$3.41B
| $8.62M | 0.01% |
68,166
+8,064
| +13% | +$1.02M |
|
1032
TD Synnex
SNX
$20.3B
| $8.62M | 0.01% |
82,927
+12,182
| +17% | +$1.63M |
|
1033
First Merchants
FRME
$2.71B
| $8.62M | 0.01% |
213,036
-39,695
| -16% | -$1.65M |
|
1034
StoneX
SNEX
$9.22B
| $8.61M | 0.01% |
253,492
+91,239
| +56% | +$3.06M |
|
1035
Ambev
ABEV
$47.1B
| $8.53M | 0.01% |
3,660,690
-76,627
| -2% | -$153K |
|
1036
Etsy
ETSY
$7.89B
| $8.52M | 0.01% |
180,641
+38,155
| +27% | +$1.95M |
|
|
VBTX
1037
DELISTED
Veritex Holdings
VBTX
| $8.51M | 0.01% |
340,650
-32,603
| -9% | -$840K |
|
1038
Gildan
GIL
$10.2B
| $8.48M | 0.01% |
191,874
-28,548
| -13% | -$1.42M |
|
1039
Skyward Specialty Insurance
SKWD
$2.47B
| $8.45M | 0.01% |
159,763
-19,565
| -11% | -$943K |
|
1040
Vontier
VNT
$4.62B
| $8.43M | 0.01% |
256,698
+18,092
| +8% | +$659K |
|
1041
CarGurus
CARG
$3.33B
| $8.43M | 0.01% |
289,469
+144,760
| +100% | +$5.07M |
|
|
LINE
1042
Lineage Inc
LINE
$9.54B
| $8.42M | 0.01% |
143,683
-34,181
| -19% | -$1.99M |
|
1043
Meritage Homes
MTH
$4.71B
| $8.4M | 0.01% |
118,557
+23,159
| +24% | +$1.74M |
|
1044
SharkNinja
SN
$22.7B
| $8.34M | 0.01% |
99,967
-4,298
| -4% | -$438K |
|
1045
Hillman Solutions
HLMN
$1.63B
| $8.33M | 0.01% |
947,409
+182,622
| +24% | +$1.77M |
|
1046
Virtu Financial
VIRT
$5.12B
| $8.32M | 0.01% |
218,241
-101,522
| -32% | -$3.78M |
|
1047
MasTec
MTZ
$21B
| $8.32M | 0.01% |
71,271
-11,797
| -14% | -$1.59M |
|
1048
Warner Bros
WBD
$65.4B
| $8.3M | 0.01% |
773,640
+72,654
| +10% | +$760K |
|
1049
Jazz Pharmaceuticals
JAZZ
$15.8B
| $8.3M | 0.01% |
66,857
+5,636
| +9% | +$735K |
|
1050
Rithm Capital
RITM
$5.62B
| $8.3M | 0.01% |
724,561
+42,045
| +6% | +$486K |
|
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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.