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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 | |
|---|---|---|---|---|---|---|
1751
UFP Technologies
UFPT
$2.59B
| $1.49M | ﹤0.01% |
7,387
+879
| +14% | +$213K |
|
1752
Sabesp
SBS
$19.1B
| $1.48M | ﹤0.01% |
427,522
+15,732
| +4% | +$50.1K |
|
1753
Agnico Eagle Mines
AEM
$76.3B
| $1.48M | ﹤0.01% |
13,625
+4,601
| +51% | +$440K |
|
1754
VTEX
VTEX
$755M
| $1.47M | ﹤0.01% |
290,901
+10,708
| +4% | +$60.8K |
|
1755
Enphase Energy
ENPH
$5.52B
| $1.47M | ﹤0.01% |
23,742
+5,654
| +31% | +$358K |
|
1756
NMI Holdings
NMIH
$3.34B
| $1.47M | ﹤0.01% |
40,854
+12,463
| +44% | +$453K |
|
1757
ZIM Integrated Shipping Services
ZIM
$3.29B
| $1.47M | ﹤0.01% |
100,901
-31,150
| -24% | -$585K |
|
1758
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $1.47M | ﹤0.01% |
1,226
+22
| +2% | +$26.5K |
|
1759
Vanda Pharmaceuticals
VNDA
$321M
| $1.47M | ﹤0.01% |
320,199
+243
| +0.1% | +$1.13K |
|
1760
Castle Biosciences
CSTL
$953M
| $1.46M | ﹤0.01% |
73,059
+31,568
| +76% | +$782K |
|
1761
Ceco Environmental
CECO
$4.1B
| $1.46M | ﹤0.01% |
64,117
-46,007
| -42% | -$1.23M |
|
1762
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $1.46M | ﹤0.01% |
19,170
-75,203
| -80% | -$5.68M |
|
1763
Brookfield
BN
$109B
| $1.45M | ﹤0.01% |
41,622
-3,057
| -7% | -$116K |
|
1764
Ormat Technologies
ORA
$6.15B
| $1.45M | ﹤0.01% |
20,510
-2,678
| -12% | -$181K |
|
1765
Viper Energy
VNOM
$8.27B
| $1.44M | ﹤0.01% |
31,972
-6,956
| -18% | -$328K |
|
1766
Tanger
SKT
$4.68B
| $1.44M | ﹤0.01% |
42,694
+7,534
| +21% | +$253K |
|
1767
Qualys
QLYS
$5.67B
| $1.44M | ﹤0.01% |
11,431
-7,951
| -41% | -$1.08M |
|
1768
Driven Brands
DRVN
$2.45B
| $1.44M | ﹤0.01% |
83,927
+25,705
| +44% | +$420K |
|
1769
First Financial Bancorp
FFBC
$3.62B
| $1.41M | ﹤0.01% |
56,624
+5,667
| +11% | +$151K |
|
1770
ODDITY Tech
ODD
$706M
| $1.41M | ﹤0.01% |
32,673
+6,338
| +24% | +$282K |
|
1771
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $1.41M | ﹤0.01% |
46,761
+31,000
| +197% | +$929K |
|
1772
Iovance Biotherapeutics
IOVA
$1.95B
| $1.4M | ﹤0.01% |
421,107
-57,374
| -12% | -$296K |
|
1773
Sterling Infrastructure
STRL
$16.6B
| $1.4M | ﹤0.01% |
12,370
-91,992
| -88% | -$12.9M |
|
1774
Diodes
DIOD
$4.06B
| $1.39M | ﹤0.01% |
32,239
-576,296
| -95% | -$31.1M |
|
1775
LGI Homes
LGIH
$1.43B
| $1.39M | ﹤0.01% |
20,921
+12,903
| +161% | +$1.04M |
|
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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.