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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 | |
|---|---|---|---|---|---|---|
|
MRX
1801
Marex Group Limited Ordinary Shares
MRX
$4.61B
| $1.31M | ﹤0.01% |
37,015
-10,389
| -22% | -$362K |
|
1802
Navient
NAVI
$830M
| $1.3M | ﹤0.01% |
103,259
+9,627
| +10% | +$132K |
|
1803
NovaGold Resources
NG
$2.78B
| $1.3M | ﹤0.01% |
444,048
+73,845
| +20% | +$238K |
|
1804
Zillow
ZG
$8.19B
| $1.29M | ﹤0.01% |
19,352
+7,678
| +66% | +$568K |
|
1805
The Greenbrier Companies
GBX
$1.54B
| $1.29M | ﹤0.01% |
25,213
-4,813
| -16% | -$288K |
|
1806
AeroVironment
AVAV
$8.55B
| $1.29M | ﹤0.01% |
10,821
+976
| +10% | +$150K |
|
|
SHOE
1807
Shoe Station Group
SHOE
$419M
| $1.29M | ﹤0.01% |
58,599
+1,659
| +3% | +$42K |
|
1808
Dr. Reddy's Laboratories
RDY
$10.1B
| $1.29M | ﹤0.01% |
97,636
+15,011
| +18% | +$207K |
|
|
LSEA
1809
DELISTED
Landsea Homes
LSEA
| $1.28M | ﹤0.01% |
199,948
-91,461
| -31% | -$709K |
|
1810
HCI Group
HCI
$2.29B
| $1.28M | ﹤0.01% |
8,559
+4,004
| +88% | +$508K |
|
1811
Napco Security Technologies
NSSC
$1.36B
| $1.27M | ﹤0.01% |
55,149
+10,001
| +22% | +$284K |
|
1812
Arcosa
ACA
$7.14B
| $1.27M | ﹤0.01% |
16,449
+2,125
| +15% | +$195K |
|
1813
Walker & Dunlop
WD
$1.79B
| $1.27M | ﹤0.01% |
14,827
+5,236
| +55% | +$469K |
|
1814
Navigator Holdings
NVGS
$1.35B
| $1.26M | ﹤0.01% |
94,920
-22,188
| -19% | -$345K |
|
1815
TG Therapeutics
TGTX
$7.07B
| $1.26M | ﹤0.01% |
31,852
+1,883
| +6% | +$63.4K |
|
1816
Credo Technology Group
CRDO
$44.4B
| $1.25M | ﹤0.01% |
31,251
-21,717
| -41% | -$1.35M |
|
1817
Kohl's
KSS
$2.28B
| $1.25M | ﹤0.01% |
152,540
+55,996
| +58% | +$650K |
|
1818
Freshworks
FRSH
$3.33B
| $1.24M | ﹤0.01% |
88,020
+41,551
| +89% | +$696K |
|
|
TPH
1819
DELISTED
Tri Pointe Homes
TPH
| $1.24M | ﹤0.01% |
38,904
+7,173
| +23% | +$245K |
|
1820
Fulgent Genetics
FLGT
$500M
| $1.24M | ﹤0.01% |
73,460
-5,998
| -8% | -$102K |
|
1821
Compass
COMP
$8.97B
| $1.24M | ﹤0.01% |
141,999
-54,843
| -28% | -$434K |
|
1822
Tower Semiconductor
TSEM
$27.1B
| $1.24M | ﹤0.01% |
34,725
+10,387
| +43% | +$469K |
|
1823
Photronics
PLAB
$1.92B
| $1.24M | ﹤0.01% |
59,651
+11,069
| +23% | +$246K |
|
1824
Ambarella
AMBA
$3.63B
| $1.24M | ﹤0.01% |
24,569
+13,610
| +124% | +$932K |
|
|
STKL
1825
DELISTED
SunOpta
STKL
| $1.23M | ﹤0.01% |
253,631
+48,839
| +24% | +$325K |
|
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.