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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 | |
|---|---|---|---|---|---|---|
1626
Beazer Homes USA
BZH
$901M
| $2.06M | ﹤0.01% |
100,898
-2,690
| -3% | -$64.5K |
|
|
MZTI
1627
The Marzetti Company
MZTI
$3.02B
| $2.06M | ﹤0.01% |
11,743
+3,926
| +50% | +$708K |
|
1628
Coastal Financial
CCB
$651M
| $2.04M | ﹤0.01% |
22,609
+15,057
| +199% | +$1.32M |
|
1629
JB Hunt Transport Services
JBHT
$25.1B
| $2.04M | ﹤0.01% |
13,802
+1,025
| +8% | +$169K |
|
|
HIMX
1630
Himax Technologies
HIMX
$2.47B
| $2.04M | ﹤0.01% |
277,632
+206,001
| +288% | +$1.91M |
|
|
REVG
1631
DELISTED
REV Group
REVG
| $2.04M | ﹤0.01% |
64,533
-8,553
| -12% | -$277K |
|
1632
Pediatrix Medical
MD
$2.16B
| $2.04M | ﹤0.01% |
140,572
+6,994
| +5% | +$99.3K |
|
1633
Camping World
CWH
$694M
| $2M | ﹤0.01% |
123,745
+16,826
| +16% | +$344K |
|
1634
PagSeguro Digital
PAGS
$2.68B
| $2M | ﹤0.01% |
261,647
+28,068
| +12% | +$209K |
|
1635
Aurora
AUR
$14.2B
| $2M | ﹤0.01% |
296,820
+79,711
| +37% | +$570K |
|
1636
Newell Brands
NWL
$2.71B
| $1.98M | ﹤0.01% |
319,690
+22,899
| +8% | +$184K |
|
1637
Gold Fields
GFI
$30.5B
| $1.98M | ﹤0.01% |
89,714
+25,154
| +39% | +$460K |
|
|
SEM
1638
DELISTED
Select Medical
SEM
| $1.97M | ﹤0.01% |
118,110
+57,429
| +95% | +$1.06M |
|
1639
CareDx
CDNA
$2.44B
| $1.97M | ﹤0.01% |
111,018
+63,913
| +136% | +$1.38M |
|
1640
Principal Financial Group
PFG
$24.6B
| $1.97M | ﹤0.01% |
23,324
+3,276
| +16% | +$272K |
|
1641
QuinStreet
QNST
$897M
| $1.97M | ﹤0.01% |
110,285
+8,557
| +8% | +$179K |
|
1642
Interface
TILE
$2.03B
| $1.95M | ﹤0.01% |
98,434
+34,105
| +53% | +$744K |
|
1643
Gibraltar Industries
ROCK
$1.37B
| $1.95M | ﹤0.01% |
33,296
+5,923
| +22% | +$368K |
|
1644
Establishment Labs
ESTA
$2.78B
| $1.95M | ﹤0.01% |
47,725
+5,254
| +12% | +$196K |
|
1645
SoFi Technologies
SOFI
$24.1B
| $1.94M | ﹤0.01% |
167,210
+104,004
| +165% | +$1.5M |
|
1646
Group 1 Automotive
GPI
$3.48B
| $1.94M | ﹤0.01% |
5,088
-817
| -14% | -$358K |
|
1647
Moderna
MRNA
$22.8B
| $1.94M | ﹤0.01% |
68,310
+6,451
| +10% | +$229K |
|
1648
Liberty Broadband Class C
LBRDK
$5.17B
| $1.94M | ﹤0.01% |
22,760
+3,226
| +17% | +$259K |
|
1649
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.94M | ﹤0.01% |
62,992
-15,815
| -20% | -$499K |
|
1650
ManpowerGroup
MAN
$2.55B
| $1.93M | ﹤0.01% |
33,415
+5,284
| +19% | +$307K |
|
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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.