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 | |
|---|---|---|---|---|---|---|
1576
Smith & Nephew
SNN
$12.8B
| $2.35M | ﹤0.01% |
82,656
+7,441
| +10% | +$199K |
|
1577
Butterfly Network
BFLY
$2.35B
| $2.33M | ﹤0.01% |
+1,021,440
| New | +$3.65M |
|
1578
Sylvamo
SLVM
$1.56B
| $2.33M | ﹤0.01% |
34,684
+3,540
| +11% | +$258K |
|
1579
International Seaways
INSW
$4.58B
| $2.32M | ﹤0.01% |
69,949
+4,016
| +6% | +$147K |
|
1580
CEMIG Preferred Shares
CIG
$6.15B
| $2.32M | ﹤0.01% |
1,318,808
-221,683
| -14% | -$412K |
|
1581
Millicom
TIGO
$15.6B
| $2.31M | ﹤0.01% |
+76,402
| New | +$2.11M |
|
|
PENG
1582
Penguin Solutions Inc
PENG
$2.96B
| $2.31M | ﹤0.01% |
133,099
-2,267
| -2% | -$44.6K |
|
1583
Legend Biotech
LEGN
$3.7B
| $2.31M | ﹤0.01% |
68,028
+1,173
| +2% | +$42.1K |
|
1584
Wayfair
W
$15.3B
| $2.31M | ﹤0.01% |
71,977
+13,462
| +23% | +$560K |
|
1585
SLM Corp
SLM
$5.24B
| $2.3M | ﹤0.01% |
78,466
+22,449
| +40% | +$657K |
|
1586
Janus International
JBI
$771M
| $2.3M | ﹤0.01% |
320,068
-24,887
| -7% | -$198K |
|
1587
TXO Partners LP
TXO
$717M
| $2.27M | ﹤0.01% |
118,394
-4,700
| -4% | -$89.4K |
|
1588
Brookdale Senior Living
BKD
$3.4B
| $2.26M | ﹤0.01% |
360,592
+143,170
| +66% | +$766K |
|
1589
BrightView Holdings
BV
$1.22B
| $2.26M | ﹤0.01% |
175,671
+687
| +0.4% | +$9.84K |
|
|
BBT
1590
Beacon Financial Corp
BBT
$2.71B
| $2.25M | ﹤0.01% |
86,398
+3,631
| +4% | +$101K |
|
1591
PAR Technology
PAR
$719M
| $2.25M | ﹤0.01% |
36,709
-1,505
| -4% | -$101K |
|
1592
Bloomin' Brands
BLMN
$764M
| $2.25M | ﹤0.01% |
313,622
-67,626
| -18% | -$717K |
|
1593
Select Water Solutions
WTTR
$2.3B
| $2.25M | ﹤0.01% |
213,822
+42,631
| +25% | +$517K |
|
1594
United Natural Foods
UNFI
$2.94B
| $2.24M | ﹤0.01% |
81,939
+906
| +1% | +$26.2K |
|
1595
Tronox
TROX
$948M
| $2.24M | ﹤0.01% |
318,601
+34,248
| +12% | +$295K |
|
1596
Takeda Pharmaceutical
TAK
$52.9B
| $2.23M | ﹤0.01% |
149,808
-73,079
| -33% | -$1.02M |
|
1597
Birkenstock
BIRK
$6.96B
| $2.22M | ﹤0.01% |
48,486
+39,829
| +460% | +$2.1M |
|
1598
Lakeland Financial Corp
LKFN
$1.58B
| $2.2M | ﹤0.01% |
37,091
+4,248
| +13% | +$279K |
|
|
MCW
1599
DELISTED
Mister Car Wash
MCW
| $2.2M | ﹤0.01% |
279,004
+60,042
| +27% | +$465K |
|
1600
Cars.com
CARS
$668M
| $2.2M | ﹤0.01% |
194,896
+140,359
| +257% | +$2.13M |
|
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.