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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 | |
|---|---|---|---|---|---|---|
1101
Brighthouse Financial
BHF
$3.56B
| $7.52M | 0.01% |
129,743
+3,201
| +3% | +$179K |
|
1102
Cable One
CABO
$227M
| $7.51M | 0.01% |
28,255
-671
| -2% | -$196K |
|
1103
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $7.47M | 0.01% |
59,276
+56,413
| +1,970% | +$7.35M |
|
1104
Nexstar Media Group
NXST
$5.82B
| $7.46M | 0.01% |
41,604
+1,466
| +4% | +$237K |
|
1105
Camtek
CAMT
$6.18B
| $7.4M | 0.01% |
126,257
+66,172
| +110% | +$5.33M |
|
1106
Atmus Filtration Technologies
ATMU
$4.22B
| $7.39M | 0.01% |
201,262
-84,618
| -30% | -$3.34M |
|
1107
Strategy Inc
MSTR
$34.1B
| $7.38M | 0.01% |
25,609
+13,637
| +114% | +$4.33M |
|
1108
Prudential
PUK
$37.6B
| $7.38M | 0.01% |
343,271
+36,837
| +12% | +$659K |
|
1109
Cushman & Wakefield Ltd
CWK
$3.14B
| $7.38M | 0.01% |
722,225
-742
| -0.1% | -$9.02K |
|
1110
Mercury Systems
MRCY
$5.83B
| $7.36M | 0.01% |
170,756
+26,570
| +18% | +$1.16M |
|
1111
Knowles
KN
$3.13B
| $7.33M | 0.01% |
482,547
+53,932
| +13% | +$965K |
|
1112
MGIC Investment
MTG
$6.16B
| $7.33M | 0.01% |
295,738
+18,293
| +7% | +$443K |
|
1113
HealthStream
HSTM
$819M
| $7.31M | 0.01% |
227,132
-7,078
| -3% | -$230K |
|
1114
Varonis Systems
VRNS
$4.59B
| $7.3M | 0.01% |
180,522
-36,994
| -17% | -$1.59M |
|
1115
CMS Energy
CMS
$22.6B
| $7.28M | 0.01% |
96,943
+228
| +0.2% | +$15.9K |
|
1116
ACV Auctions
ACVA
$1.31B
| $7.27M | 0.01% |
515,825
-5,392
| -1% | -$99.3K |
|
1117
Matador Resources
MTDR
$6.2B
| $7.24M | 0.01% |
141,684
+10,548
| +8% | +$583K |
|
1118
Acushnet Holdings
GOLF
$5.93B
| $7.22M | 0.01% |
105,128
+2,991
| +3% | +$203K |
|
1119
Haleon
HLN
$43.5B
| $7.21M | 0.01% |
700,931
-59,910
| -8% | -$590K |
|
|
CSGS
1120
DELISTED
CSG Systems International
CSGS
| $7.21M | 0.01% |
119,192
+13,138
| +12% | +$781K |
|
1121
Crane Co
CR
$12.3B
| $7.16M | 0.01% |
46,724
+1,848
| +4% | +$297K |
|
1122
Kirby Corp
KEX
$7.01B
| $7.12M | 0.01% |
70,508
-30,616
| -30% | -$3.2M |
|
1123
Crane NXT
CXT
$2.99B
| $7.12M | 0.01% |
138,477
-4,830
| -3% | -$283K |
|
|
PPBI
1124
DELISTED
Pacific Premier Bancorp
PPBI
| $7.11M | 0.01% |
333,654
-85,830
| -20% | -$2.05M |
|
1125
Banner Corp
BANR
$2.39B
| $7.11M | 0.01% |
111,499
-7,282
| -6% | -$491K |
|
Similar funds
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.