We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1476
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
| $3.01M | ﹤0.01% |
54,580
+181
| +0.3% | +$10.2K |
|
1477
UL Solutions
ULS
$15.8B
| $3M | ﹤0.01% |
53,242
+36,266
| +214% | +$1.93M |
|
1478
Amneal Pharmaceuticals
AMRX
$5.9B
| $3M | ﹤0.01% |
357,905
+18,444
| +5% | +$154K |
|
1479
V2X
VVX
$2.47B
| $2.97M | ﹤0.01% |
60,623
-3,986
| -6% | -$195K |
|
|
PLYM
1480
DELISTED
Plymouth Industrial REIT
PLYM
| $2.96M | ﹤0.01% |
181,879
+117,276
| +182% | +$1.98M |
|
1481
Cimpress
CMPR
$2.49B
| $2.96M | ﹤0.01% |
65,404
+169
| +0.3% | +$9.5K |
|
1482
FirstService
FSV
$6.21B
| $2.96M | ﹤0.01% |
17,820
+6,109
| +52% | +$1.07M |
|
1483
Radian Group
RDN
$5.27B
| $2.94M | ﹤0.01% |
89,006
-18,859
| -17% | -$614K |
|
|
SA
1484
Seabridge Gold
SA
$2.94B
| $2.94M | ﹤0.01% |
251,705
+138,012
| +121% | +$1.64M |
|
1485
First American
FAF
$7.76B
| $2.93M | ﹤0.01% |
44,612
+2,417
| +6% | +$153K |
|
1486
Wheaton Precious Metals
WPM
$52.4B
| $2.93M | ﹤0.01% |
37,712
-3,057
| -7% | -$204K |
|
1487
Amerant Bancorp
AMTB
$1.16B
| $2.92M | ﹤0.01% |
141,713
+11,260
| +9% | +$250K |
|
1488
Harley-Davidson
HOG
$2.79B
| $2.92M | ﹤0.01% |
115,642
+20,950
| +22% | +$561K |
|
1489
Core Scientific
CORZ
$7.33B
| $2.91M | ﹤0.01% |
401,781
+6,706
| +2% | +$76.3K |
|
1490
Sumitomo Mitsui Financial
SMFG
$158B
| $2.91M | ﹤0.01% |
187,977
+24,548
| +15% | +$373K |
|
1491
Nomad Foods
NOMD
$1.66B
| $2.91M | ﹤0.01% |
147,840
-6,497
| -4% | -$119K |
|
1492
BancFirst
BANF
$3.85B
| $2.88M | ﹤0.01% |
26,250
+1,431
| +6% | +$166K |
|
|
DX
1493
Dynex Capital
DX
$3.17B
| $2.87M | ﹤0.01% |
220,387
-40,659
| -16% | -$545K |
|
1494
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $2.86M | ﹤0.01% |
15,425
+3,904
| +34% | +$740K |
|
1495
Federal Agricultural Mortgage
AGM
$2.62B
| $2.84M | ﹤0.01% |
15,154
+1,980
| +15% | +$389K |
|
|
BRSL
1496
Brightstar Lottery PLC
BRSL
$2.08B
| $2.84M | ﹤0.01% |
174,509
+6,457
| +4% | +$111K |
|
1497
Aramark
ARMK
$14.8B
| $2.82M | ﹤0.01% |
81,815
-4,278
| -5% | -$158K |
|
1498
Mirion Technologies
MIR
$4.03B
| $2.81M | ﹤0.01% |
193,739
+5,821
| +3% | +$91.5K |
|
1499
First Bancorp
FBNC
$2.71B
| $2.8M | ﹤0.01% |
69,633
+5,615
| +9% | +$237K |
|
|
GTM
1500
ZoomInfo Technologies
GTM
$1.07B
| $2.79M | ﹤0.01% |
279,252
+97,560
| +54% | +$1.02M |
|
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.