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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 | |
|---|---|---|---|---|---|---|
1451
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $3.19M | ﹤0.01% |
68,940
+3,330
| +5% | +$152K |
|
|
DOCU
1452
DocuSign
DOCU
$11B
| $3.18M | ﹤0.01% |
39,112
-17,695
| -31% | -$1.55M |
|
1453
GeneDx Holdings
WGS
$2.1B
| $3.17M | ﹤0.01% |
35,834
+17,822
| +99% | +$1.55M |
|
|
K
1454
DELISTED
Kellanova
K
| $3.16M | ﹤0.01% |
38,343
+1,589
| +4% | +$130K |
|
1455
IMAX
IMAX
$2.81B
| $3.15M | ﹤0.01% |
119,701
-26,876
| -18% | -$671K |
|
1456
Globe Life
GL
$14.3B
| $3.15M | ﹤0.01% |
23,907
+2,659
| +13% | +$325K |
|
1457
Transmedics
TMDX
$2.79B
| $3.14M | ﹤0.01% |
46,727
+26,461
| +131% | +$1.82M |
|
1458
Brookfield Infrastructure
BIPC
$4.97B
| $3.14M | ﹤0.01% |
86,677
+16,478
| +23% | +$649K |
|
1459
Intapp
INTA
$2.53B
| $3.13M | ﹤0.01% |
53,562
-30,911
| -37% | -$2.04M |
|
1460
Stewart Information Services
STC
$2.09B
| $3.12M | ﹤0.01% |
43,752
-4,019
| -8% | -$272K |
|
|
ITCI
1461
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.12M | ﹤0.01% |
23,637
-174,169
| -88% | -$21.7M |
|
1462
Pennant Group
PNTG
$1.34B
| $3.1M | ﹤0.01% |
123,338
-7,223
| -6% | -$185K |
|
1463
SentinelOne
S
$7.19B
| $3.1M | ﹤0.01% |
170,453
-57,358
| -25% | -$1.24M |
|
1464
Talos Energy
TALO
$2.38B
| $3.09M | ﹤0.01% |
317,796
-3,004
| -0.9% | -$28.5K |
|
1465
Progress Software
PRGS
$1.72B
| $3.08M | ﹤0.01% |
59,879
-6,073
| -9% | -$348K |
|
|
CSR
1466
Centerspace
CSR
$917M
| $3.07M | ﹤0.01% |
47,489
+3,229
| +7% | +$204K |
|
1467
Brookfield Asset Management
BAM
$82.9B
| $3.07M | ﹤0.01% |
63,314
+125
| +0.2% | +$6.81K |
|
1468
Silicon Motion
SIMO
$9.1B
| $3.05M | ﹤0.01% |
60,304
+1,481
| +3% | +$80.1K |
|
|
CMA
1469
DELISTED
Comerica
CMA
| $3.03M | ﹤0.01% |
51,311
-64,759
| -56% | -$4.07M |
|
1470
Dorman Products
DORM
$4.42B
| $3.03M | ﹤0.01% |
25,139
+4,252
| +20% | +$542K |
|
1471
First Solar
FSLR
$26.2B
| $3.03M | ﹤0.01% |
23,948
-3,087
| -11% | -$482K |
|
1472
Liberty Energy
LBRT
$3.23B
| $3.03M | ﹤0.01% |
191,297
-22,373
| -10% | -$402K |
|
1473
Atour Lifestyle Holdings
ATAT
$4.71B
| $3.02M | ﹤0.01% |
106,610
-54,213
| -34% | -$1.55M |
|
|
RWT
1474
Redwood Trust
RWT
$589M
| $3.02M | ﹤0.01% |
497,497
+42,658
| +9% | +$273K |
|
1475
StepStone Group
STEP
$4B
| $3.02M | ﹤0.01% |
57,751
-26,936
| -32% | -$1.58M |
|
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.