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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 | |
|---|---|---|---|---|---|---|
1651
SiTime
SITM
$17.5B
| $1.93M | ﹤0.01% |
12,607
-4,061
| -24% | -$779K |
|
1652
NetEase
NTES
$84.2B
| $1.93M | ﹤0.01% |
18,710
+7,612
| +69% | +$765K |
|
|
LGF.B
1653
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.92M | ﹤0.01% |
242,698
+241
| +0.1% | +$1.93K |
|
1654
Tarsus Pharmaceuticals
TARS
$2.68B
| $1.92M | ﹤0.01% |
37,371
-10,809
| -22% | -$534K |
|
1655
TriMas Corp
TRS
$1.45B
| $1.91M | ﹤0.01% |
81,690
-5,218
| -6% | -$124K |
|
1656
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
| $1.91M | ﹤0.01% |
24,314
-5,664
| -19% | -$439K |
|
1657
BOK Financial
BOKF
$8.74B
| $1.91M | ﹤0.01% |
18,322
+892
| +5% | +$95.8K |
|
|
NXDR
1658
Nextdoor Holdings
NXDR
$881M
| $1.89M | ﹤0.01% |
1,237,874
+570,892
| +86% | +$1.28M |
|
1659
Veeco
VECO
$3.28B
| $1.89M | ﹤0.01% |
94,200
+74,140
| +370% | +$1.78M |
|
|
CNR
1660
Core Natural Resources Inc
CNR
$4.09B
| $1.89M | ﹤0.01% |
24,463
+19,614
| +404% | +$1.66M |
|
|
SWTX
1661
DELISTED
SpringWorks Therapeutics
SWTX
| $1.88M | ﹤0.01% |
42,504
+14,195
| +50% | +$653K |
|
1662
TTM Technologies
TTMI
$13.8B
| $1.87M | ﹤0.01% |
91,361
+42,099
| +85% | +$1.02M |
|
1663
Lyft
LYFT
$6.35B
| $1.87M | ﹤0.01% |
157,716
-594,905
| -79% | -$7.74M |
|
1664
1-800-Flowers.com
FLWS
$269M
| $1.86M | ﹤0.01% |
315,350
-159,118
| -34% | -$1.17M |
|
1665
PennyMac Financial
PFSI
$3.97B
| $1.86M | ﹤0.01% |
18,580
+201
| +1% | +$20.6K |
|
|
GRDN
1666
Guardian Pharmacy Services
GRDN
$2.58B
| $1.85M | ﹤0.01% |
87,235
+32,480
| +59% | +$666K |
|
1667
Marriott Vacations Worldwide
VAC
$3.35B
| $1.85M | ﹤0.01% |
28,818
+1,009
| +4% | +$80.2K |
|
1668
Howard Hughes
HHH
$3.89B
| $1.85M | ﹤0.01% |
24,978
+1,521
| +6% | +$115K |
|
1669
Ziff Davis
ZD
$1.99B
| $1.84M | ﹤0.01% |
48,939
-6,645
| -12% | -$319K |
|
1670
Terex
TEX
$7.36B
| $1.84M | ﹤0.01% |
48,626
-3,908
| -7% | -$171K |
|
1671
Crinetics Pharmaceuticals
CRNX
$8.89B
| $1.84M | ﹤0.01% |
54,714
-1,013
| -2% | -$37.8K |
|
1672
CBIZ
CBZ
$2.99B
| $1.83M | ﹤0.01% |
24,107
-13,294
| -36% | -$1.07M |
|
1673
First Watch Restaurant Group
FWRG
$771M
| $1.83M | ﹤0.01% |
109,815
-29,535
| -21% | -$569K |
|
1674
Mativ Holdings
MATV
$500M
| $1.82M | ﹤0.01% |
292,776
+5,784
| +2% | +$47.2K |
|
1675
DigitalBridge
DBRG
$2.93B
| $1.82M | ﹤0.01% |
206,565
-767,729
| -79% | -$8.07M |
|
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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.