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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 | |
|---|---|---|---|---|---|---|
1176
Power Integrations
POWI
$3.37B
| $6.13M | 0.01% |
121,437
+24,839
| +26% | +$1.49M |
|
1177
Cactus
WHD
$5.12B
| $6.09M | 0.01% |
132,828
-41,733
| -24% | -$2.31M |
|
1178
Texas Capital Bancshares
TCBI
$4.4B
| $6.07M | 0.01% |
81,200
+6,833
| +9% | +$531K |
|
1179
J.M. Smucker
SJM
$12.6B
| $6.05M | 0.01% |
51,061
-56,446
| -53% | -$6.1M |
|
1180
Fortune Brands Innovations
FBIN
$6.22B
| $6.03M | 0.01% |
99,006
+18,615
| +23% | +$1.25M |
|
1181
Avient
AVNT
$3.43B
| $6.01M | 0.01% |
161,806
-10,783
| -6% | -$446K |
|
1182
Capri Holdings
CPRI
$1.88B
| $6M | 0.01% |
304,318
+180,952
| +147% | +$4.01M |
|
1183
Textron
TXT
$14.9B
| $6M | 0.01% |
83,035
+13,007
| +19% | +$973K |
|
1184
DigitalOcean
DOCN
$14.9B
| $5.98M | 0.01% |
179,024
+2,211
| +1% | +$86.4K |
|
1185
Reddit
RDDT
$29.8B
| $5.98M | 0.01% |
56,992
-25,314
| -31% | -$4.18M |
|
1186
Teck Resources
TECK
$29.5B
| $5.97M | 0.01% |
163,855
-1,295
| -0.8% | -$53.7K |
|
1187
Grid Dynamics Holdings
GDYN
$553M
| $5.97M | 0.01% |
381,387
-65,890
| -15% | -$1.32M |
|
|
HES
1188
DELISTED
Hess
HES
| $5.97M | 0.01% |
37,364
+4,521
| +14% | +$665K |
|
1189
Hamilton Insurance Group
HG
$3.54B
| $5.96M | 0.01% |
287,665
+2,610
| +0.9% | +$50.9K |
|
1190
Nutrien
NTR
$31.7B
| $5.96M | 0.01% |
119,921
+35,035
| +41% | +$1.79M |
|
1191
PTC
PTC
$15.2B
| $5.95M | 0.01% |
38,422
-6,319
| -14% | -$1.09M |
|
1192
APA Corp
APA
$13B
| $5.95M | 0.01% |
283,031
-12,565
| -4% | -$276K |
|
1193
Toyota
TM
$220B
| $5.95M | 0.01% |
33,678
+4,308
| +15% | +$802K |
|
1194
Helios Technologies
HLIO
$2.65B
| $5.94M | 0.01% |
185,111
-2,065
| -1% | -$83.2K |
|
1195
Westamerica Bancorp
WABC
$1.39B
| $5.9M | 0.01% |
116,486
-1,713
| -1% | -$87.2K |
|
1196
First Busey Corp
BUSE
$2.6B
| $5.89M | 0.01% |
272,797
-19,259
| -7% | -$447K |
|
|
FL
1197
DELISTED
Foot Locker
FL
| $5.88M | 0.01% |
417,351
+4,363
| +1% | +$80.9K |
|
1198
Maplebear
CART
$10.7B
| $5.86M | 0.01% |
146,828
+6,405
| +5% | +$285K |
|
1199
KB Home
KBH
$3.45B
| $5.86M | 0.01% |
100,746
-36,559
| -27% | -$2.33M |
|
1200
RH
RH
$3.29B
| $5.83M | 0.01% |
24,859
-2,542
| -9% | -$880K |
|
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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.