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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 | |
|---|---|---|---|---|---|---|
1051
Clean Harbors
CLH
$16.4B
| $8.27M | 0.01% |
41,973
-7,984
| -16% | -$1.75M |
|
1052
Interactive Brokers
IBKR
$39.1B
| $8.23M | 0.01% |
198,716
-36,644
| -16% | -$1.82M |
|
|
MASI
1053
DELISTED
Masimo
MASI
| $8.22M | 0.01% |
49,365
+22,764
| +86% | +$3.95M |
|
1054
LeMaitre Vascular
LMAT
$2.37B
| $8.2M | 0.01% |
97,708
+851
| +0.9% | +$79.2K |
|
1055
Affiliated Managers Group
AMG
$10.1B
| $8.18M | 0.01% |
48,666
+1,147
| +2% | +$200K |
|
1056
Molina Healthcare
MOH
$10.2B
| $8.17M | 0.01% |
24,817
-8,234
| -25% | -$2.49M |
|
1057
Halliburton
HAL
$26.6B
| $8.16M | 0.01% |
321,779
+42,845
| +15% | +$1.13M |
|
1058
Builders FirstSource
BLDR
$7.8B
| $8.11M | 0.01% |
64,987
+12,606
| +24% | +$1.83M |
|
1059
LyondellBasell Industries
LYB
$19.6B
| $8.11M | 0.01% |
115,203
-5,872
| -5% | -$442K |
|
1060
DraftKings
DKNG
$11.7B
| $8.03M | 0.01% |
241,758
-65,850
| -21% | -$2.7M |
|
1061
America Movil
AMX
$74.9B
| $8.01M | 0.01% |
562,976
-53,026
| -9% | -$760K |
|
1062
Tyson Foods
TSN
$21B
| $8M | 0.01% |
125,301
+30,483
| +32% | +$1.79M |
|
1063
Supernus Pharmaceuticals
SUPN
$2.67B
| $7.99M | 0.01% |
244,099
-52,816
| -18% | -$1.87M |
|
1064
Selective Insurance
SIGI
$5.69B
| $7.98M | 0.01% |
87,190
+3,628
| +4% | +$318K |
|
1065
Antero Resources
AR
$11.2B
| $7.97M | 0.01% |
197,028
+18,845
| +11% | +$723K |
|
1066
Expeditors International
EXPD
$22.3B
| $7.96M | 0.01% |
66,236
+5,365
| +9% | +$617K |
|
1067
Dow Inc
DOW
$21.6B
| $7.96M | 0.01% |
227,928
+37,363
| +20% | +$1.43M |
|
1068
First Horizon
FHN
$12.2B
| $7.96M | 0.01% |
409,856
-205,768
| -33% | -$4.24M |
|
1069
CAVA Group
CAVA
$7.51B
| $7.94M | 0.01% |
91,888
+32,960
| +56% | +$3.57M |
|
1070
Devon Energy
DVN
$51.4B
| $7.92M | 0.01% |
211,866
+71,756
| +51% | +$2.55M |
|
1071
Telefônica Brasil
VIV
$20.3B
| $7.9M | 0.01% |
906,392
-5,756
| -0.6% | -$49.3K |
|
1072
White Mountains Insurance
WTM
$5.2B
| $7.9M | 0.01% |
4,100
+883
| +27% | +$1.66M |
|
1073
Axos Financial
AX
$5.9B
| $7.87M | 0.01% |
122,041
+33,523
| +38% | +$2.27M |
|
1074
MarineMax
HZO
$774M
| $7.87M | 0.01% |
366,215
+26,924
| +8% | +$719K |
|
|
UMH
1075
UMH Properties
UMH
$1.3B
| $7.87M | 0.01% |
420,658
+65,461
| +18% | +$1.19M |
|
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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.