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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 | |
|---|---|---|---|---|---|---|
1526
Astec Industries
ASTE
$1.2B
| $2.6M | ﹤0.01% |
75,616
+9,167
| +14% | +$315K |
|
1527
Pathward Financial
CASH
$1.89B
| $2.6M | ﹤0.01% |
35,694
-1,411
| -4% | -$108K |
|
1528
Andersons Inc
ANDE
$2.54B
| $2.6M | ﹤0.01% |
60,601
-9,527
| -14% | -$405K |
|
1529
NeoGenomics
NEO
$2.09B
| $2.59M | ﹤0.01% |
273,329
+50,926
| +23% | +$636K |
|
1530
Procept Biorobotics
PRCT
$1.04B
| $2.59M | ﹤0.01% |
44,445
-50,870
| -53% | -$3.47M |
|
1531
BioLife Solutions
BLFS
$1.59B
| $2.59M | ﹤0.01% |
113,242
-4,210
| -4% | -$111K |
|
1532
Crocs
CROX
$6.77B
| $2.57M | ﹤0.01% |
24,236
+3,965
| +20% | +$411K |
|
1533
Wendy's
WEN
$1.46B
| $2.57M | ﹤0.01% |
175,688
+1,987
| +1% | +$29.9K |
|
1534
Revolution Medicines
RVMD
$41.1B
| $2.57M | ﹤0.01% |
72,615
-23,504
| -24% | -$954K |
|
1535
Kforce
KFRC
$1.04B
| $2.57M | ﹤0.01% |
52,507
-1,102
| -2% | -$57.4K |
|
1536
BCE
BCE
$20.5B
| $2.56M | ﹤0.01% |
109,687
-3,590
| -3% | -$84.4K |
|
1537
Federal Signal
FSS
$8.09B
| $2.56M | ﹤0.01% |
34,849
+6,501
| +23% | +$581K |
|
1538
Cinemark Holdings
CNK
$4.41B
| $2.56M | ﹤0.01% |
102,857
-53,237
| -34% | -$1.48M |
|
1539
Vericel Corp
VCEL
$2.37B
| $2.56M | ﹤0.01% |
57,350
-2,595
| -4% | -$140K |
|
1540
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $2.56M | ﹤0.01% |
11,537
-856
| -7% | -$204K |
|
|
PRO
1541
DELISTED
PROS Holdings
PRO
| $2.56M | ﹤0.01% |
134,393
-20,139
| -13% | -$470K |
|
|
WBA
1542
DELISTED
Walgreens Boots Alliance
WBA
| $2.55M | ﹤0.01% |
228,643
+63,252
| +38% | +$687K |
|
1543
Encore Capital Group
ECPG
$2.05B
| $2.55M | ﹤0.01% |
74,457
-1,624
| -2% | -$70.8K |
|
1544
Lloyds Banking Group
LYG
$90.3B
| $2.54M | ﹤0.01% |
665,509
+42,367
| +7% | +$140K |
|
1545
Leonardo DRS
DRS
$12.1B
| $2.54M | ﹤0.01% |
77,105
+15,093
| +24% | +$498K |
|
1546
Steven Madden
SHOO
$3.58B
| $2.53M | ﹤0.01% |
94,999
-13,683
| -13% | -$481K |
|
1547
XP
XP
$8.77B
| $2.53M | ﹤0.01% |
183,959
-218,642
| -54% | -$3.01M |
|
1548
ORIX
IX
$44B
| $2.52M | ﹤0.01% |
120,578
+7,003
| +6% | +$147K |
|
|
FLG
1549
Flagstar Bank National Association
FLG
$5.95B
| $2.51M | ﹤0.01% |
216,227
+47,258
| +28% | +$531K |
|
|
NPB
1550
Northpointe Bancshares
NPB
$603M
| $2.51M | ﹤0.01% |
+173,867
| New | +$2.49M |
|
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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.