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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 | |
|---|---|---|---|---|---|---|
1251
Chefs' Warehouse
CHEF
$4.48B
| $5.18M | 0.01% |
95,198
+6,483
| +7% | +$361K |
|
1252
ICU Medical
ICUI
$4.28B
| $5.16M | 0.01% |
37,187
+3,189
| +9% | +$495K |
|
1253
Turning Point Brands
TPB
$1.67B
| $5.16M | 0.01% |
86,834
+8,747
| +11% | +$542K |
|
1254
Kyndryl
KD
$3.06B
| $5.15M | 0.01% |
163,925
-7,991
| -5% | -$299K |
|
1255
Customers Bancorp
CUBI
$2.75B
| $5.14M | 0.01% |
102,315
-1,324
| -1% | -$69.5K |
|
1256
ADT
ADT
$5.66B
| $5.12M | 0.01% |
629,341
+385,639
| +158% | +$2.91M |
|
1257
Kornit Digital
KRNT
$748M
| $5.12M | 0.01% |
268,277
-806
| -0.3% | -$21.1K |
|
1258
Arhaus
ARHS
$1.15B
| $5.11M | 0.01% |
586,892
| – | – |
|
1259
Azenta
AZTA
$1.36B
| $5.1M | 0.01% |
147,207
-5,329
| -3% | -$245K |
|
1260
Univest Financial
UVSP
$1.23B
| $5.1M | 0.01% |
179,685
+9,296
| +5% | +$275K |
|
1261
Maximus
MMS
$3.25B
| $5.09M | 0.01% |
74,672
-2,468
| -3% | -$176K |
|
|
PRSU
1262
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
| $5.09M | 0.01% |
143,782
-670
| -0.5% | -$26.2K |
|
1263
AtriCure
ATRC
$1.99B
| $5.08M | 0.01% |
157,534
+50,244
| +47% | +$1.87M |
|
1264
Norwegian Cruise Line
NCLH
$9.3B
| $5.07M | 0.01% |
267,371
-171,423
| -39% | -$4.13M |
|
1265
Renasant Corp
RNST
$4.01B
| $5.07M | 0.01% |
149,399
+1,899
| +1% | +$68.7K |
|
1266
DXP Enterprises
DXPE
$2.58B
| $5.06M | 0.01% |
61,555
-28,112
| -31% | -$2.59M |
|
1267
Blue Owl Capital
OWL
$7.58B
| $5.04M | 0.01% |
251,452
+41,597
| +20% | +$935K |
|
1268
KeyCorp
KEY
$24.5B
| $5.03M | 0.01% |
314,680
-223,008
| -41% | -$3.78M |
|
1269
Global X MLP ETF
MLPA
$2.28B
| $5.01M | 0.01% |
94,209
+11,749
| +14% | +$618K |
|
1270
Celanese
CE
$4.71B
| $5.01M | 0.01% |
88,253
-38,407
| -30% | -$2.4M |
|
1271
Qorvo
QRVO
$8.04B
| $5.01M | 0.01% |
69,135
+50,735
| +276% | +$3.86M |
|
1272
Mach Natural Resources
MNR
$2.24B
| $5M | 0.01% |
321,859
+50,251
| +19% | +$811K |
|
|
SARO
1273
StandardAero Inc
SARO
$10.1B
| $4.99M | 0.01% |
187,283
+123,519
| +194% | +$3.29M |
|
|
INFA
1274
DELISTED
Informatica
INFA
| $4.98M | 0.01% |
285,106
-187,277
| -40% | -$4.11M |
|
|
PLGO
1275
Pelagos Insurance Capital
PLGO
$2.2B
| $4.96M | 0.01% |
306,010
+44,148
| +17% | +$706K |
|
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.