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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 | |
|---|---|---|---|---|---|---|
1826
MPLX
MPLX
$61.4B
| $1.22M | ﹤0.01% |
22,782
-19,176
| -46% | -$1M |
|
1827
Quanex
NX
$883M
| $1.21M | ﹤0.01% |
65,257
-1,533
| -2% | -$32.4K |
|
|
CON
1828
Concentra Group Holdings
CON
$4.06B
| $1.21M | ﹤0.01% |
55,866
+5,465
| +11% | +$120K |
|
1829
C3.ai
AI
$1.56B
| $1.21M | ﹤0.01% |
57,589
+50,974
| +771% | +$1.45M |
|
1830
Kontoor Brands
KTB
$4.68B
| $1.21M | ﹤0.01% |
18,900
-30,862
| -62% | -$2.39M |
|
1831
TriCo Bancshares
TCBK
$1.86B
| $1.21M | ﹤0.01% |
30,316
+7,178
| +31% | +$307K |
|
1832
Restaurant Brands International
QSR
$25.3B
| $1.21M | ﹤0.01% |
18,173
-124
| -0.7% | -$8K |
|
1833
Tenable Holdings
TENB
$3.96B
| $1.21M | ﹤0.01% |
34,526
+10,156
| +42% | +$398K |
|
1834
OFG Bancorp
OFG
$2.24B
| $1.21M | ﹤0.01% |
30,129
+7,589
| +34% | +$318K |
|
1835
Holley
HLLY
$332M
| $1.2M | ﹤0.01% |
468,378
+52,367
| +13% | +$147K |
|
1836
NexGen Energy
NXE
$6.46B
| $1.2M | ﹤0.01% |
267,845
| – | – |
|
|
SLNO
1837
DELISTED
Soleno Therapeutics
SLNO
| $1.2M | ﹤0.01% |
16,778
+334
| +2% | +$16.3K |
|
1838
Genmab
GMAB
$17.6B
| $1.2M | ﹤0.01% |
61,156
+3,454
| +6% | +$72.5K |
|
1839
Upstart Holdings
UPST
$2.9B
| $1.2M | ﹤0.01% |
26,013
+4,319
| +20% | +$268K |
|
1840
ARS Pharmaceuticals
SPRY
$542M
| $1.2M | ﹤0.01% |
95,034
-13,239
| -12% | -$159K |
|
1841
Artivion
AORT
$1.33B
| $1.18M | ﹤0.01% |
+48,198
| New | +$1.34M |
|
1842
Biohaven
BHVN
$2.01B
| $1.18M | ﹤0.01% |
49,119
-19,963
| -29% | -$704K |
|
1843
Lumen
LUMN
$6.91B
| $1.18M | ﹤0.01% |
300,479
+122,941
| +69% | +$613K |
|
1844
IPG Photonics
IPGP
$3.7B
| $1.18M | ﹤0.01% |
18,621
+2,811
| +18% | +$189K |
|
|
HI
1845
DELISTED
Hillenbrand
HI
| $1.17M | ﹤0.01% |
48,677
+1,215
| +3% | +$37K |
|
1846
Omega Flex
OFLX
$305M
| $1.17M | ﹤0.01% |
33,684
+2,500
| +8% | +$96.9K |
|
1847
Willdan Group
WLDN
$1.11B
| $1.17M | ﹤0.01% |
28,719
-6,400
| -18% | -$237K |
|
1848
McGrath RentCorp
MGRC
$2.92B
| $1.17M | ﹤0.01% |
10,465
-110
| -1% | -$13K |
|
|
JNPR
1849
DELISTED
Juniper Networks
JNPR
| $1.17M | ﹤0.01% |
32,193
+6,271
| +24% | +$229K |
|
1850
Northwest Natural Holdings
NWN
$2.06B
| $1.16M | ﹤0.01% |
27,245
+933
| +4% | +$38K |
|
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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.