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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 | |
|---|---|---|---|---|---|---|
1426
Unifirst Corp
UNF
$5.25B
| $3.39M | ﹤0.01% |
19,493
+546
| +3% | +$114K |
|
|
LX
1427
LexinFintech Holdings
LX
$244M
| $3.39M | ﹤0.01% |
335,680
-52,254
| -13% | -$438K |
|
1428
Scansource
SCSC
$1.2B
| $3.39M | ﹤0.01% |
99,585
+7,426
| +8% | +$303K |
|
1429
Neogen
NEOG
$2.58B
| $3.38M | ﹤0.01% |
389,925
-25,908
| -6% | -$272K |
|
1430
CRA International
CRAI
$1.17B
| $3.38M | ﹤0.01% |
19,490
-1,430
| -7% | -$265K |
|
1431
Provident Financial Services
PFS
$3.3B
| $3.37M | ﹤0.01% |
196,456
+32,500
| +20% | +$591K |
|
1432
Krystal Biotech
KRYS
$9.61B
| $3.37M | ﹤0.01% |
18,691
-2,473
| -12% | -$416K |
|
1433
SL Green Realty
SLG
$3.97B
| $3.37M | ﹤0.01% |
58,396
-25,759
| -31% | -$1.62M |
|
1434
VF Corp
VFC
$5.99B
| $3.36M | ﹤0.01% |
216,647
+15,169
| +8% | +$336K |
|
1435
Repay Holdings
RPAY
$343M
| $3.36M | ﹤0.01% |
603,275
+77,419
| +15% | +$533K |
|
|
ARIS
1436
DELISTED
Aris Water Solutions
ARIS
| $3.35M | ﹤0.01% |
104,709
+44,607
| +74% | +$1.27M |
|
1437
Shinhan Financial Group
SHG
$33.6B
| $3.35M | ﹤0.01% |
104,313
+23,860
| +30% | +$800K |
|
1438
FB Financial Corp
FBK
$3.1B
| $3.34M | ﹤0.01% |
72,001
+2,015
| +3% | +$101K |
|
1439
Wabash National
WNC
$507M
| $3.33M | ﹤0.01% |
301,154
+21,304
| +8% | +$286K |
|
1440
Sonos
SONO
$1.94B
| $3.32M | ﹤0.01% |
310,940
+8,957
| +3% | +$118K |
|
1441
Enterprise Financial Services Corp
EFSC
$2.44B
| $3.32M | ﹤0.01% |
61,721
-4,120
| -6% | -$237K |
|
1442
Commercial Metals
CMC
$8.03B
| $3.31M | ﹤0.01% |
72,045
+2,207
| +3% | +$107K |
|
|
TGNA
1443
DELISTED
TEGNA Inc
TGNA
| $3.31M | ﹤0.01% |
181,424
+86,647
| +91% | +$1.57M |
|
1444
Valley National Bancorp
VLY
$8.23B
| $3.29M | ﹤0.01% |
370,514
+14,295
| +4% | +$135K |
|
1445
Duolingo
DUOL
$6.42B
| $3.28M | ﹤0.01% |
10,548
-8,333
| -44% | -$2.85M |
|
1446
Invesco
IVZ
$14.1B
| $3.27M | ﹤0.01% |
215,587
+13,200
| +7% | +$225K |
|
1447
Abercrombie & Fitch
ANF
$4.9B
| $3.25M | ﹤0.01% |
42,570
+11,534
| +37% | +$1.24M |
|
1448
OSI Systems
OSIS
$3.9B
| $3.25M | ﹤0.01% |
16,706
+8,337
| +100% | +$1.59M |
|
|
VSXY
1449
Victoria's Secret
VSXY
$7.09B
| $3.23M | ﹤0.01% |
173,765
+38,373
| +28% | +$1.13M |
|
1450
Aegon
AEG
$13.9B
| $3.22M | ﹤0.01% |
487,913
+1,772
| +0.4% | +$11.3K |
|
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.