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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 | |
|---|---|---|---|---|---|---|
1551
Werner Enterprises
WERN
$2.3B
| $2.51M | ﹤0.01% |
85,612
+30,590
| +56% | +$1.03M |
|
1552
Biogen
BIIB
$30.8B
| $2.51M | ﹤0.01% |
18,315
-14,379
| -44% | -$2.06M |
|
1553
BHP
BHP
$222B
| $2.49M | ﹤0.01% |
51,210
-8,016
| -14% | -$399K |
|
|
CPRX
1554
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.48M | ﹤0.01% |
102,273
-14,045
| -12% | -$316K |
|
|
ARDT
1555
Ardent Health
ARDT
$1.54B
| $2.46M | ﹤0.01% |
179,164
+2,298
| +1% | +$33.5K |
|
|
JBGS
1556
JBG SMITH
JBGS
$698M
| $2.46M | ﹤0.01% |
152,813
+17,446
| +13% | +$265K |
|
1557
Braze
BRZE
$2.97B
| $2.45M | ﹤0.01% |
68,006
+664
| +1% | +$26.7K |
|
|
VMEO
1558
DELISTED
Vimeo
VMEO
| $2.45M | ﹤0.01% |
466,336
-106,457
| -19% | -$645K |
|
1559
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $2.44M | ﹤0.01% |
115,232
+19,202
| +20% | +$409K |
|
1560
TripAdvisor
TRIP
$1.67B
| $2.44M | ﹤0.01% |
172,073
+135,647
| +372% | +$2.13M |
|
1561
Columbus McKinnon
CMCO
$622M
| $2.44M | ﹤0.01% |
143,911
-16,056
| -10% | -$417K |
|
1562
Entravision Communication
EVC
$1.07B
| $2.41M | ﹤0.01% |
1,148,872
+104,192
| +10% | +$228K |
|
1563
Seacoast Banking Corp of Florida
SBCF
$3.43B
| $2.41M | ﹤0.01% |
93,644
+8,257
| +10% | +$225K |
|
1564
First Financial Bankshares
FFIN
$5.09B
| $2.4M | ﹤0.01% |
66,884
+16,664
| +33% | +$612K |
|
1565
JFrog
FROG
$10.4B
| $2.4M | ﹤0.01% |
74,898
+14,413
| +24% | +$502K |
|
1566
Chemours
CC
$2.7B
| $2.39M | ﹤0.01% |
176,357
+1,802
| +1% | +$29.9K |
|
1567
Vodafone
VOD
$36.3B
| $2.39M | ﹤0.01% |
254,649
+92,030
| +57% | +$808K |
|
1568
Tandem Diabetes Care
TNDM
$1.38B
| $2.38M | ﹤0.01% |
124,356
+549
| +0.4% | +$16.1K |
|
1569
Enova International
ENVA
$6.42B
| $2.38M | ﹤0.01% |
24,657
-1,005
| -4% | -$103K |
|
1570
SSR Mining
SSRM
$5.52B
| $2.38M | ﹤0.01% |
236,953
-16,780
| -7% | -$155K |
|
1571
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $2.37M | ﹤0.01% |
21,850
| – | – |
|
1572
Installed Building Products
IBP
$6.41B
| $2.37M | ﹤0.01% |
13,840
-2,223
| -14% | -$401K |
|
1573
Rentokil
RTO
$12.6B
| $2.37M | ﹤0.01% |
103,441
-29,571
| -22% | -$714K |
|
1574
Cedar Fair
FUN
$1.85B
| $2.36M | ﹤0.01% |
66,169
+4,441
| +7% | +$189K |
|
1575
Texas Pacific Land
TPL
$27.3B
| $2.36M | ﹤0.01% |
5,343
+1,131
| +27% | +$504K |
|
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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.