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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 | |
|---|---|---|---|---|---|---|
1776
Smith Douglas Homes
SDHC
$127M
| $1.39M | ﹤0.01% |
71,249
+5,001
| +8% | +$112K |
|
1777
Simply Good Foods
SMPL
$1B
| $1.39M | ﹤0.01% |
40,257
+14,072
| +54% | +$509K |
|
1778
Coca-Cola Consolidated
COKE
$12B
| $1.39M | ﹤0.01% |
10,280
-8,370
| -45% | -$1.13M |
|
1779
Central Garden & Pet Co Class A
CENTA
$2.42B
| $1.39M | ﹤0.01% |
42,320
-6,754
| -14% | -$215K |
|
1780
FIVE9
FIVN
$2.28B
| $1.38M | ﹤0.01% |
50,975
+17,655
| +53% | +$647K |
|
1781
Monro
MNRO
$410M
| $1.38M | ﹤0.01% |
95,216
-21,024
| -18% | -$402K |
|
1782
SK Telecom
SKM
$13.4B
| $1.37M | ﹤0.01% |
64,499
+4,161
| +7% | +$89.7K |
|
1783
Zegna
ZGN
$4.04B
| $1.37M | ﹤0.01% |
185,128
+146,300
| +377% | +$1.21M |
|
1784
Zillow
Z
$8.3B
| $1.36M | ﹤0.01% |
19,893
+4,692
| +31% | +$359K |
|
1785
Clearway Energy Class C
CWEN
$4.94B
| $1.36M | ﹤0.01% |
45,037
+429
| +1% | +$11.7K |
|
1786
Sweetgreen
SG
$679M
| $1.36M | ﹤0.01% |
54,332
-185,217
| -77% | -$5.11M |
|
|
ECHO
1787
EchoStar
ECHO
$26.6B
| $1.35M | ﹤0.01% |
52,657
+3,848
| +8% | +$105K |
|
1788
Franklin Covey
FC
$244M
| $1.35M | ﹤0.01% |
48,753
+2,409
| +5% | +$79.7K |
|
1789
O-I Glass
OI
$1.16B
| $1.34M | ﹤0.01% |
116,800
+23,626
| +25% | +$269K |
|
1790
AvePoint
AVPT
$2.86B
| $1.33M | ﹤0.01% |
92,210
-67,311
| -42% | -$1.13M |
|
1791
Levi Strauss
LEVI
$9.43B
| $1.33M | ﹤0.01% |
85,038
+14,630
| +21% | +$255K |
|
1792
Hyster-Yale Materials Handling
HY
$629M
| $1.32M | ﹤0.01% |
31,897
-14,313
| -31% | -$712K |
|
1793
LegalZoom.com
LZ
$1.44B
| $1.32M | ﹤0.01% |
153,601
+142,578
| +1,293% | +$1.28M |
|
1794
AZZ Inc
AZZ
$4.59B
| $1.32M | ﹤0.01% |
15,800
-945
| -6% | -$84.4K |
|
|
PARA
1795
DELISTED
Paramount Global Class B
PARA
| $1.32M | ﹤0.01% |
110,334
+72,820
| +194% | +$814K |
|
|
DVAX
1796
DELISTED
Dynavax Technologies
DVAX
| $1.32M | ﹤0.01% |
101,495
-9,588
| -9% | -$127K |
|
1797
Perella Weinberg Partners
PWP
$1.24B
| $1.31M | ﹤0.01% |
71,442
-4,616
| -6% | -$105K |
|
|
1798
Central Garden & Pet Co
CENT
$2.76B
| $1.31M | ﹤0.01% |
35,802
-2,007
| -5% | -$73.5K |
|
|
X
1799
DELISTED
US Steel
X
| $1.31M | ﹤0.01% |
30,998
+7,889
| +34% | +$298K |
|
1800
Origin Bancorp
OBK
$1.7B
| $1.31M | ﹤0.01% |
37,717
-8,962
| -19% | -$330K |
|
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.