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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 | |
|---|---|---|---|---|---|---|
1376
QuidelOrtho
QDEL
$1.2B
| $3.83M | ﹤0.01% |
109,471
+15,258
| +16% | +$622K |
|
1377
Deluxe
DLX
$1.24B
| $3.82M | ﹤0.01% |
241,887
+8,200
| +4% | +$155K |
|
1378
Lincoln National
LNC
$9B
| $3.82M | ﹤0.01% |
106,434
-49,669
| -32% | -$1.76M |
|
1379
Dream Finders Homes
DFH
$1.3B
| $3.81M | ﹤0.01% |
168,940
+11,997
| +8% | +$280K |
|
1380
EverQuote
EVER
$844M
| $3.79M | ﹤0.01% |
144,592
+19,829
| +16% | +$454K |
|
1381
Rubrik
RBRK
$16.7B
| $3.78M | ﹤0.01% |
62,024
+43,513
| +235% | +$2.97M |
|
1382
LCI Industries
LCII
$2.6B
| $3.77M | ﹤0.01% |
43,079
+21,010
| +95% | +$2.11M |
|
1383
Semtech
SMTC
$12B
| $3.77M | ﹤0.01% |
109,462
-85,082
| -44% | -$4.2M |
|
1384
Revolve Group
RVLV
$1.89B
| $3.76M | ﹤0.01% |
174,893
-4,188
| -2% | -$116K |
|
1385
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
| $3.75M | ﹤0.01% |
55,582
-384
| -0.7% | -$27.2K |
|
1386
RingCentral
RNG
$5.09B
| $3.75M | ﹤0.01% |
151,370
+22,978
| +18% | +$717K |
|
1387
Western Digital
WDC
$189B
| $3.73M | ﹤0.01% |
92,389
-75,029
| -45% | -$3.56M |
|
1388
Roku
ROKU
$21.9B
| $3.73M | ﹤0.01% |
52,944
+29,299
| +124% | +$2.34M |
|
1389
Choice Hotels
CHH
$4.94B
| $3.72M | ﹤0.01% |
28,023
+1,239
| +5% | +$177K |
|
1390
iShares Core S&P Small-Cap ETF
IJR
$113B
| $3.72M | ﹤0.01% |
35,571
+10,339
| +41% | +$1.17M |
|
|
FINV
1391
FinVolution Group
FINV
$1.16B
| $3.69M | ﹤0.01% |
383,210
-299,579
| -44% | -$2.46M |
|
1392
Frontdoor
FTDR
$5.39B
| $3.69M | ﹤0.01% |
95,962
-1,594
| -2% | -$81.2K |
|
1393
Lazard
LAZ
$4.26B
| $3.68M | ﹤0.01% |
85,087
-1,995
| -2% | -$99.2K |
|
|
AMTM
1394
Amentum Holdings
AMTM
$5.9B
| $3.68M | ﹤0.01% |
202,150
-85,163
| -30% | -$1.73M |
|
1395
Alcoa
AA
$12.4B
| $3.67M | ﹤0.01% |
120,449
+12,989
| +12% | +$455K |
|
1396
Cytokinetics
CYTK
$10.7B
| $3.67M | ﹤0.01% |
91,350
+1,790
| +2% | +$82.3K |
|
1397
NatWest
NWG
$76.1B
| $3.67M | ﹤0.01% |
307,999
+22,360
| +8% | +$251K |
|
1398
Best Buy
BBY
$18.2B
| $3.67M | ﹤0.01% |
49,861
-34,848
| -41% | -$2.87M |
|
1399
Melco Resorts & Entertainment
MLCO
$2.17B
| $3.65M | ﹤0.01% |
692,653
-32,447
| -4% | -$183K |
|
1400
Ardmore Shipping
ASC
$690M
| $3.64M | ﹤0.01% |
371,657
-94
| -0% | -$1.03K |
|
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.