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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 | |
|---|---|---|---|---|---|---|
1076
Axcelis
ACLS
$4.01B
| $7.86M | 0.01% |
158,182
+13,015
| +9% | +$823K |
|
1077
Bentley Systems
BSY
$10.8B
| $7.83M | 0.01% |
199,160
+4,234
| +2% | +$189K |
|
1078
Merchants Bancorp
MBIN
$2.53B
| $7.83M | 0.01% |
211,716
+1,924
| +0.9% | +$75.9K |
|
1079
C.H. Robinson
CHRW
$17.4B
| $7.8M | 0.01% |
76,215
+11,530
| +18% | +$1.17M |
|
1080
Liquidity Services
LQDT
$1.22B
| $7.8M | 0.01% |
251,619
+8,166
| +3% | +$271K |
|
1081
Astera Labs
ALAB
$53.3B
| $7.8M | 0.01% |
130,679
+31,481
| +32% | +$2.91M |
|
1082
Essent Group
ESNT
$6.08B
| $7.75M | 0.01% |
134,213
+21,819
| +19% | +$1.24M |
|
1083
Western Alliance Bancorporation
WAL
$8.79B
| $7.75M | 0.01% |
100,811
+15,989
| +19% | +$1.34M |
|
1084
Amkor Technology
AMKR
$12.4B
| $7.73M | 0.01% |
428,256
-147,593
| -26% | -$3.33M |
|
1085
BlackLine
BL
$1.84B
| $7.72M | 0.01% |
159,380
+11,999
| +8% | +$657K |
|
1086
Globus Medical
GMED
$10.7B
| $7.7M | 0.01% |
105,239
+8,464
| +9% | +$699K |
|
1087
ATI
ATI
$25.6B
| $7.7M | 0.01% |
148,023
-22,943
| -13% | -$1.3M |
|
1088
iShares Russell 1000 Growth ETF
IWF
$124B
| $7.7M | 0.01% |
85,272
-98,220
| -54% | -$9.69M |
|
1089
iShares S&P 500 Value ETF
IVE
$49.3B
| $7.68M | 0.01% |
40,323
+917
| +2% | +$177K |
|
1090
Banco Santander Chile
BSAC
$16.3B
| $7.68M | 0.01% |
336,712
+5,553
| +2% | +$118K |
|
1091
Post Holdings
POST
$4.14B
| $7.67M | 0.01% |
65,886
+17,916
| +37% | +$1.99M |
|
1092
Banc of California
BANC
$3.03B
| $7.66M | 0.01% |
539,726
-97,697
| -15% | -$1.48M |
|
1093
WillScot Mobile Mini Holdings
WSC
$4.39B
| $7.65M | 0.01% |
275,201
+30,344
| +12% | +$1.03M |
|
1094
Wynn Resorts
WYNN
$10.3B
| $7.64M | 0.01% |
91,540
+1,710
| +2% | +$146K |
|
1095
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $7.64M | 0.01% |
174,896
+47,402
| +37% | +$2.06M |
|
1096
Avery Dennison
AVY
$13B
| $7.61M | 0.01% |
42,776
+7,260
| +20% | +$1.34M |
|
1097
Boot Barn
BOOT
$4.51B
| $7.6M | 0.01% |
70,783
+23,222
| +49% | +$3.11M |
|
1098
Concentrix
CNXC
$1.5B
| $7.59M | 0.01% |
136,359
+71,243
| +109% | +$3.41M |
|
1099
Constellium
CSTM
$3.76B
| $7.56M | 0.01% |
749,685
-9,850
| -1% | -$105K |
|
1100
CNO Financial Group
CNO
$5.14B
| $7.53M | 0.01% |
180,751
+12,499
| +7% | +$499K |
|
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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.