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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 | |
|---|---|---|---|---|---|---|
1726
iShares MSCI Saudi Arabia ETF
KSA
$626M
| $1.57M | ﹤0.01% |
38,055
+3,110
| +9% | +$129K |
|
1727
Douglas Dynamics
PLOW
$1.03B
| $1.57M | ﹤0.01% |
67,683
-615
| -0.9% | -$15.4K |
|
1728
John Wiley & Sons Class A
WLY
$2.78B
| $1.55M | ﹤0.01% |
34,859
+6,795
| +24% | +$287K |
|
|
LPRO
1729
DELISTED
Open Lending Corp
LPRO
| $1.55M | ﹤0.01% |
562,480
| – | – |
|
1730
Global Ship Lease
GSL
$1.57B
| $1.55M | ﹤0.01% |
67,661
-15,982
| -19% | -$357K |
|
1731
BridgeBio Pharma
BBIO
$16.1B
| $1.53M | ﹤0.01% |
44,183
+24,630
| +126% | +$831K |
|
1732
National Grid
NGG
$80.9B
| $1.52M | ﹤0.01% |
24,212
+138
| +0.6% | +$8.11K |
|
1733
Symbotic
SYM
$6.04B
| $1.52M | ﹤0.01% |
75,283
+16,948
| +29% | +$433K |
|
|
PAL
1734
Proficient Auto Logistics
PAL
$198M
| $1.52M | ﹤0.01% |
181,595
+10,194
| +6% | +$101K |
|
1735
Ternium
TX
$9.88B
| $1.52M | ﹤0.01% |
48,775
-49,317
| -50% | -$1.49M |
|
1736
Canadian Natural Resources
CNQ
$96.3B
| $1.52M | ﹤0.01% |
49,307
+14,561
| +42% | +$441K |
|
|
MOMO
1737
Hello Group
MOMO
$882M
| $1.52M | ﹤0.01% |
240,291
+36,255
| +18% | +$262K |
|
|
FOLD
1738
DELISTED
Amicus Therapeutics
FOLD
| $1.52M | ﹤0.01% |
185,688
-33,226
| -15% | -$307K |
|
1739
Priority Technology Holdings
PRTH
$553M
| $1.51M | ﹤0.01% |
+222,219
| New | +$2.1M |
|
1740
Silicon Laboratories
SLAB
$7.2B
| $1.51M | ﹤0.01% |
13,451
-370
| -3% | -$50K |
|
1741
BILL Holdings
BILL
$4.84B
| $1.5M | ﹤0.01% |
32,797
-6,878
| -17% | -$463K |
|
1742
BGC Group
BGC
$5.25B
| $1.5M | ﹤0.01% |
163,892
+73,404
| +81% | +$688K |
|
1743
Black Hills Corp
BKH
$5.5B
| $1.5M | ﹤0.01% |
24,728
+2,424
| +11% | +$144K |
|
1744
News Corp Class B
NWS
$17.7B
| $1.5M | ﹤0.01% |
49,375
+5,417
| +12% | +$171K |
|
1745
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $1.5M | ﹤0.01% |
5,834
+19
| +0.3% | +$5.15K |
|
1746
California Resources
CRC
$4.66B
| $1.5M | ﹤0.01% |
34,096
+740
| +2% | +$35.1K |
|
1747
CEVA Inc
CEVA
$1.01B
| $1.5M | ﹤0.01% |
58,518
-9,468
| -14% | -$304K |
|
|
AGNT
1748
AGNT Inc
AGNT
$693M
| $1.5M | ﹤0.01% |
153,039
+25,524
| +20% | +$271K |
|
1749
Newmark Group
NMRK
$2.8B
| $1.5M | ﹤0.01% |
122,871
+2,180
| +2% | +$29.1K |
|
1750
Super Micro Computer
SMCI
$20.5B
| $1.49M | ﹤0.01% |
43,561
+9,139
| +27% | +$347K |
|
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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.