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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 | |
|---|---|---|---|---|---|---|
1276
DoubleVerify
DV
$1.81B
| $4.95M | 0.01% |
370,027
-42,641
| -10% | -$790K |
|
1277
Schwab US Dividend Equity ETF
SCHD
$104B
| $4.95M | 0.01% |
176,915
-4,898
| -3% | -$137K |
|
|
DOO
1278
Bombardier Recreational Products
DOO
$4.67B
| $4.92M | 0.01% |
145,612
+750
| +0.5% | +$33K |
|
1279
Phinia Inc
PHIN
$2.9B
| $4.9M | 0.01% |
115,557
+3,592
| +3% | +$172K |
|
1280
Kemper
KMPR
$1.71B
| $4.88M | 0.01% |
72,983
-3,658
| -5% | -$243K |
|
1281
Vertex
VERX
$1.89B
| $4.87M | 0.01% |
139,097
+52,813
| +61% | +$2.41M |
|
1282
Franklin Electric
FELE
$4.82B
| $4.87M | 0.01% |
51,880
-7,037
| -12% | -$700K |
|
1283
Synaptics
SYNA
$4.16B
| $4.86M | 0.01% |
76,346
+2,984
| +4% | +$216K |
|
1284
XPEL
XPEL
$1.29B
| $4.83M | 0.01% |
164,267
+3,561
| +2% | +$133K |
|
1285
DXC Technology
DXC
$1.72B
| $4.79M | 0.01% |
281,127
+13,907
| +5% | +$270K |
|
1286
Benchmark Electronics
BHE
$3.07B
| $4.79M | 0.01% |
125,834
+60,048
| +91% | +$2.53M |
|
1287
Nucor
NUE
$61.2B
| $4.77M | 0.01% |
39,687
+731
| +2% | +$94.2K |
|
1288
Tecnoglass Holdings Inc.
TGLS
$2.09B
| $4.77M | 0.01% |
66,608
+9,179
| +16% | +$682K |
|
1289
UGI
UGI
$7.73B
| $4.76M | 0.01% |
144,085
+11,690
| +9% | +$370K |
|
1290
DT Midstream
DTM
$13.8B
| $4.75M | 0.01% |
49,220
-17,319
| -26% | -$1.73M |
|
1291
iShares Core S&P 500 ETF
IVV
$896B
| $4.74M | 0.01% |
8,441
+1,048
| +14% | +$619K |
|
1292
Byline Bancorp
BY
$1.81B
| $4.7M | 0.01% |
179,648
+2,267
| +1% | +$63.7K |
|
1293
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $4.69M | 0.01% |
26,951
-1,240
| -4% | -$211K |
|
1294
Honda
HMC
$39B
| $4.66M | 0.01% |
171,777
+11,839
| +7% | +$338K |
|
1295
Portland General Electric
POR
$5.95B
| $4.65M | 0.01% |
104,251
-13,670
| -12% | -$586K |
|
1296
Celsius Holdings
CELH
$7.5B
| $4.64M | 0.01% |
130,272
-8,651
| -6% | -$236K |
|
1297
iShares Russell 2000 ETF
IWM
$82.7B
| $4.63M | 0.01% |
23,202
+8,743
| +60% | +$1.9M |
|
1298
Penske Automotive Group
PAG
$14.3B
| $4.62M | 0.01% |
32,086
-15,181
| -32% | -$2.43M |
|
1299
Brinker International
EAT
$9.52B
| $4.61M | 0.01% |
30,905
+6,407
| +26% | +$985K |
|
1300
Innospec
IOSP
$2.12B
| $4.6M | 0.01% |
48,601
-90,572
| -65% | -$9.58M |
|
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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.