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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 | |
|---|---|---|---|---|---|---|
1401
New Fortress Energy
NFE
$99M
| $3.63M | ﹤0.01% |
437,019
+112,586
| +35% | +$1.39M |
|
1402
A10 Networks
ATEN
$2.21B
| $3.61M | ﹤0.01% |
221,223
+26,187
| +13% | +$503K |
|
1403
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $3.61M | ﹤0.01% |
56,882
+1,480
| +3% | +$93.5K |
|
1404
Robert Half
RHI
$4.19B
| $3.59M | ﹤0.01% |
65,748
-9,948
| -13% | -$607K |
|
1405
Upwork
UPWK
$1.2B
| $3.57M | ﹤0.01% |
273,512
+113,567
| +71% | +$1.73M |
|
1406
NNN REIT
NNN
$8.97B
| $3.57M | ﹤0.01% |
83,679
+39,924
| +91% | +$1.63M |
|
1407
Carlyle Group
CG
$18.2B
| $3.57M | ﹤0.01% |
81,864
+26,255
| +47% | +$1.3M |
|
1408
Badger Meter
BMI
$4.07B
| $3.57M | ﹤0.01% |
18,758
+531
| +3% | +$111K |
|
1409
Alamo Group
ALG
$2.07B
| $3.56M | ﹤0.01% |
19,956
-583
| -3% | -$107K |
|
|
ALE
1410
DELISTED
Allete
ALE
| $3.53M | ﹤0.01% |
53,799
-3,174
| -6% | -$208K |
|
|
BOW
1411
Bowhead Specialty Holdings
BOW
$1.1B
| $3.52M | ﹤0.01% |
86,622
-7,773
| -8% | -$265K |
|
1412
Utz Brands
UTZ
$1.25B
| $3.5M | ﹤0.01% |
248,272
+28,658
| +13% | +$394K |
|
1413
GXO Logistics
GXO
$6.03B
| $3.48M | ﹤0.01% |
89,063
-29,092
| -25% | -$1.21M |
|
1414
1st Source
SRCE
$2.19B
| $3.48M | ﹤0.01% |
58,178
+4,684
| +9% | +$289K |
|
1415
Guardant Health
GH
$21.4B
| $3.48M | ﹤0.01% |
81,655
+28,594
| +54% | +$1.23M |
|
1416
Phibro Animal Health
PAHC
$1.48B
| $3.47M | ﹤0.01% |
162,604
+937
| +0.6% | +$20.9K |
|
1417
UiPath
PATH
$7.31B
| $3.47M | ﹤0.01% |
336,746
+101,862
| +43% | +$1.31M |
|
1418
NewMarket
NEU
$8.18B
| $3.47M | ﹤0.01% |
6,119
+72
| +1% | +$37.9K |
|
1419
Dentsply Sirona
XRAY
$2.86B
| $3.46M | ﹤0.01% |
231,617
-273,317
| -54% | -$4.84M |
|
1420
TAL Education Group
TAL
$6.65B
| $3.46M | ﹤0.01% |
261,624
+51,871
| +25% | +$647K |
|
1421
WSFS Financial
WSFS
$4.21B
| $3.46M | ﹤0.01% |
66,630
+10,271
| +18% | +$553K |
|
1422
Affirm
AFRM
$26.2B
| $3.42M | ﹤0.01% |
75,725
+34,885
| +85% | +$2.07M |
|
1423
Park Hotels & Resorts
PK
$3.02B
| $3.42M | ﹤0.01% |
320,278
-65,808
| -17% | -$833K |
|
1424
Applied Digital
APLD
$9B
| $3.4M | ﹤0.01% |
605,611
+80,893
| +15% | +$635K |
|
1425
Thor Industries
THO
$4.16B
| $3.4M | ﹤0.01% |
44,828
+3,696
| +9% | +$348K |
|
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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.