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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 | |
|---|---|---|---|---|---|---|
1501
Cavco Industries
CVCO
$4.36B
| $2.78M | ﹤0.01% |
5,345
-1,966
| -27% | -$988K |
|
1502
Ituran Location and Control
ITRN
$1.12B
| $2.77M | ﹤0.01% |
76,626
+1
| +0% | +$36 |
|
1503
Federated Hermes
FHI
$4.85B
| $2.77M | ﹤0.01% |
67,850
-44,168
| -39% | -$1.72M |
|
|
CUK
1504
DELISTED
Carnival PLC
CUK
| $2.75M | ﹤0.01% |
156,838
-1,353
| -0.9% | -$29.1K |
|
1505
Goodyear
GT
$2.07B
| $2.74M | ﹤0.01% |
296,541
-95,181
| -24% | -$870K |
|
1506
Calix
CALX
$2.49B
| $2.74M | ﹤0.01% |
77,296
+16,109
| +26% | +$598K |
|
1507
Independent Bank Corp
IBCP
$792M
| $2.73M | ﹤0.01% |
88,637
-13,843
| -14% | -$466K |
|
|
HBI
1508
DELISTED
Hanesbrands
HBI
| $2.72M | ﹤0.01% |
472,265
+100,616
| +27% | +$705K |
|
1509
Thryv Holdings
THRY
$132M
| $2.69M | ﹤0.01% |
209,917
-16,034
| -7% | -$266K |
|
1510
AutoNation
AN
$7.13B
| $2.68M | ﹤0.01% |
16,534
+837
| +5% | +$149K |
|
1511
Alaska Air
ALK
$5.86B
| $2.68M | ﹤0.01% |
54,408
+10,768
| +25% | +$707K |
|
|
OPLN
1512
Openlane
OPLN
$4.24B
| $2.67M | ﹤0.01% |
138,247
+22,293
| +19% | +$460K |
|
1513
Argan
AGX
$8.66B
| $2.66M | ﹤0.01% |
20,302
-9,116
| -31% | -$1.27M |
|
1514
Teradata
TDC
$3.24B
| $2.65M | ﹤0.01% |
117,810
-137,698
| -54% | -$3.72M |
|
1515
LivaNova
LIVN
$4.69B
| $2.65M | ﹤0.01% |
67,393
+14,718
| +28% | +$660K |
|
1516
LiveRamp
RAMP
$2.3B
| $2.63M | ﹤0.01% |
100,772
-6,956
| -6% | -$213K |
|
|
SPNS
1517
DELISTED
Sapiens International
SPNS
| $2.63M | ﹤0.01% |
97,117
-16,885
| -15% | -$455K |
|
|
TTAN
1518
ServiceTitan Inc
TTAN
$8.23B
| $2.62M | ﹤0.01% |
27,577
+12,093
| +78% | +$1.17M |
|
1519
Accel Entertainment
ACEL
$990M
| $2.62M | ﹤0.01% |
264,188
-49,362
| -16% | -$537K |
|
1520
Outfront Media
OUT
$5.63B
| $2.61M | ﹤0.01% |
161,939
-22,732
| -12% | -$406K |
|
1521
Coca-Cola Femsa
KOF
$22.8B
| $2.61M | ﹤0.01% |
28,627
-3,715
| -11% | -$308K |
|
1522
Scholar Rock
SRRK
$5.73B
| $2.61M | ﹤0.01% |
81,232
-6,082
| -7% | -$234K |
|
1523
WisdomTree International Equity Fund
DWM
$690M
| $2.61M | ﹤0.01% |
44,869
-702
| -2% | -$39.5K |
|
1524
Alignment Healthcare
ALHC
$2.8B
| $2.61M | ﹤0.01% |
140,055
+56,180
| +67% | +$838K |
|
1525
Perdoceo Education
PRDO
$2.06B
| $2.61M | ﹤0.01% |
+103,547
| New | +$2.75M |
|
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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.