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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 | |
|---|---|---|---|---|---|---|
1126
Dollar General
DG
$28.2B
| $7.1M | 0.01% |
80,748
+29,568
| +58% | +$2.24M |
|
1127
Essential Utilities
WTRG
$11B
| $7.09M | 0.01% |
179,438
+7,282
| +4% | +$267K |
|
|
COOP
1128
DELISTED
Mr. Cooper
COOP
| $7.09M | 0.01% |
59,269
+14,462
| +32% | +$1.51M |
|
1129
CorVel
CRVL
$3.09B
| $7.08M | 0.01% |
63,268
+3,100
| +5% | +$346K |
|
1130
Lumentum
LITE
$60.7B
| $7.07M | 0.01% |
113,438
+21,054
| +23% | +$1.62M |
|
1131
Dolby
DLB
$5.59B
| $7.02M | 0.01% |
87,430
+13,063
| +18% | +$1.07M |
|
1132
CVB Financial
CVBF
$4.03B
| $7.01M | 0.01% |
379,658
-125,966
| -25% | -$2.51M |
|
1133
DTE Energy
DTE
$29.5B
| $7.01M | 0.01% |
50,680
+8,978
| +22% | +$1.15M |
|
|
VRNA
1134
DELISTED
Verona Pharma
VRNA
| $6.97M | 0.01% |
109,833
+37,056
| +51% | +$2.22M |
|
1135
Chesapeake Utilities
CPK
$3.21B
| $6.95M | 0.01% |
54,107
+3,075
| +6% | +$382K |
|
1136
Hyatt Hotels
H
$16.2B
| $6.92M | 0.01% |
56,524
+14,658
| +35% | +$2.11M |
|
1137
Warner Music
WMG
$13.1B
| $6.89M | 0.01% |
219,908
-5,623
| -2% | -$183K |
|
|
NVEE
1138
DELISTED
NV5 Global
NVEE
| $6.87M | 0.01% |
356,495
+63,387
| +22% | +$1.16M |
|
1139
Vaxcyte
PCVX
$7.73B
| $6.87M | 0.01% |
181,903
+20,221
| +13% | +$1.62M |
|
1140
UBS Group
UBS
$173B
| $6.86M | 0.01% |
223,976
+26,775
| +14% | +$893K |
|
1141
BBB Foods
TBBB
$5.17B
| $6.8M | 0.01% |
254,802
+762
| +0.3% | +$21.2K |
|
1142
Cognex
CGNX
$11.2B
| $6.78M | 0.01% |
227,088
-2,532
| -1% | -$89.2K |
|
|
WNS
1143
DELISTED
WNS Holdings
WNS
| $6.76M | 0.01% |
109,910
-1,678
| -2% | -$95.7K |
|
1144
Generac Holdings
GNRC
$11.9B
| $6.74M | 0.01% |
53,224
+3,608
| +7% | +$518K |
|
1145
Alkermes
ALKS
$8.31B
| $6.71M | 0.01% |
211,997
+136,603
| +181% | +$4.45M |
|
1146
Genworth Financial
GNW
$3.76B
| $6.65M | 0.01% |
937,861
-96,881
| -9% | -$674K |
|
1147
The Mosaic Company
MOS
$6.93B
| $6.65M | 0.01% |
246,117
+102,268
| +71% | +$2.7M |
|
1148
Bunge Global
BG
$20.2B
| $6.62M | 0.01% |
86,659
+2,478
| +3% | +$185K |
|
1149
HSBC
HSBC
$370B
| $6.62M | 0.01% |
115,202
+8,664
| +8% | +$474K |
|
1150
iShares MSCI EAFE ETF
EFA
$78.4B
| $6.56M | 0.01% |
80,219
+7,486
| +10% | +$603K |
|
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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.