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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 | |
|---|---|---|---|---|---|---|
1351
Genius Sports
GENI
$2.11B
| $4.04M | 0.01% |
403,678
+65,491
| +19% | +$607K |
|
1352
Coinbase
COIN
$39.8B
| $4.04M | 0.01% |
23,456
+2,518
| +12% | +$610K |
|
|
JBTM
1353
JBT Marel
JBTM
$6.88B
| $4.01M | 0.01% |
32,820
+2,982
| +10% | +$377K |
|
1354
Pentair
PNR
$10.9B
| $4.01M | 0.01% |
45,833
-1,062
| -2% | -$101K |
|
1355
Rush Enterprises Class B
RUSHB
$6.28B
| $3.98M | 0.01% |
70,430
+2,620
| +4% | +$146K |
|
1356
Simmons First National
SFNC
$3.49B
| $3.97M | 0.01% |
193,414
+3,998
| +2% | +$86.7K |
|
1357
Churchill Downs
CHDN
$6.11B
| $3.96M | 0.01% |
35,638
-6,254
| -15% | -$747K |
|
1358
Twilio
TWLO
$30.1B
| $3.96M | 0.01% |
40,411
-18,935
| -32% | -$2.24M |
|
1359
Carter's
CRI
$1.45B
| $3.95M | 0.01% |
96,575
+3,201
| +3% | +$154K |
|
1360
Bruker
BRKR
$7.83B
| $3.93M | 0.01% |
94,138
+32,132
| +52% | +$1.67M |
|
|
CIVI
1361
DELISTED
Civitas Resources
CIVI
| $3.93M | 0.01% |
112,597
-16,125
| -13% | -$714K |
|
1362
Mueller Water Products
MWA
$4.15B
| $3.93M | 0.01% |
154,414
+44,828
| +41% | +$1.12M |
|
1363
Flowers Foods
FLO
$1.55B
| $3.93M | 0.01% |
206,474
+7,172
| +4% | +$137K |
|
1364
Southwest Gas
SWX
$6.45B
| $3.92M | 0.01% |
54,643
-43,493
| -44% | -$3.22M |
|
1365
Endava
DAVA
$163M
| $3.89M | 0.01% |
199,552
+81,457
| +69% | +$2.26M |
|
1366
AdaptHealth
AHCO
$886M
| $3.89M | 0.01% |
359,083
-7,163
| -2% | -$72.1K |
|
1367
NETGEAR
NTGR
$657M
| $3.89M | 0.01% |
159,035
+33,567
| +27% | +$882K |
|
1368
Asbury Automotive
ABG
$4.04B
| $3.89M | 0.01% |
17,597
-693
| -4% | -$181K |
|
1369
Skywest
SKYW
$4.55B
| $3.87M | 0.01% |
44,344
-580
| -1% | -$59.3K |
|
|
THS
1370
DELISTED
Treehouse Foods
THS
| $3.87M | 0.01% |
142,903
+8,256
| +6% | +$262K |
|
1371
Regal Rexnord
RRX
$14.5B
| $3.87M | 0.01% |
33,973
+12,607
| +59% | +$1.75M |
|
1372
Gulfport Energy Corp
GPOR
$2.8B
| $3.86M | 0.01% |
20,964
+1,031
| +5% | +$187K |
|
1373
Energy Transfer Partners
ET
$70.9B
| $3.84M | ﹤0.01% |
206,449
-37,764
| -15% | -$736K |
|
1374
TransUnion
TRU
$15.4B
| $3.84M | ﹤0.01% |
46,213
-19,923
| -30% | -$1.82M |
|
1375
VanEck Short Muni ETF
SMB
$312M
| $3.83M | ﹤0.01% |
223,428
+11,806
| +6% | +$203K |
|
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.