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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 | |
|---|---|---|---|---|---|---|
1901
InMode
INMD
$883M
| $994K | ﹤0.01% |
56,059
+19,454
| +53% | +$350K |
|
1902
Vishay Intertechnology
VSH
$5.96B
| $994K | ﹤0.01% |
62,527
-108,132
| -63% | -$1.85M |
|
1903
Oscar Health
OSCR
$9.16B
| $988K | ﹤0.01% |
75,342
-81,723
| -52% | -$1.21M |
|
|
NTST
1904
NETSTREIT Corp
NTST
$2.05B
| $986K | ﹤0.01% |
62,176
+8,179
| +15% | +$120K |
|
1905
Lamb Weston
LW
$7.31B
| $985K | ﹤0.01% |
18,484
-97,552
| -84% | -$5.53M |
|
1906
Healthcare Services Group
HCSG
$1.59B
| $985K | ﹤0.01% |
97,722
+18,968
| +24% | +$208K |
|
1907
Scotiabank
BNS
$106B
| $978K | ﹤0.01% |
20,629
+340
| +2% | +$17.1K |
|
1908
Preferred Bank
PFBC
$1.27B
| $974K | ﹤0.01% |
11,647
+1,410
| +14% | +$122K |
|
|
PYCR
1909
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $972K | ﹤0.01% |
43,311
+307
| +0.7% | +$6.79K |
|
1910
Coursera
COUR
$1.75B
| $969K | ﹤0.01% |
145,514
-127,633
| -47% | -$1.01M |
|
1911
Rayonier
RYN
$6.6B
| $968K | ﹤0.01% |
36,427
+3,507
| +11% | +$88.8K |
|
|
SFD
1912
Smithfield Foods
SFD
$9.97B
| $966K | ﹤0.01% |
+47,384
| New | +$969K |
|
|
AIOT
1913
PowerFleet Inc
AIOT
$576M
| $966K | ﹤0.01% |
175,919
+53,849
| +44% | +$345K |
|
1914
Mattel
MAT
$4.32B
| $964K | ﹤0.01% |
49,620
+4,686
| +10% | +$93K |
|
|
CRESY
1915
Cresud
CRESY
$781M
| $961K | ﹤0.01% |
87,702
+27,570
| +46% | +$320K |
|
1916
Helmerich & Payne
HP
$3.45B
| $961K | ﹤0.01% |
36,774
+3,658
| +11% | +$106K |
|
1917
MediaAlpha
MAX
$758M
| $960K | ﹤0.01% |
103,905
-11,276
| -10% | -$120K |
|
1918
Vanguard S&P 500 ETF
VOO
$1.01T
| $959K | ﹤0.01% |
1,866
+789
| +73% | +$427K |
|
|
GB
1919
DELISTED
Global Blue Group Holding
GB
| $955K | ﹤0.01% |
129,775
-7,487
| -5% | -$54.1K |
|
1920
Burford Capital
BUR
$951M
| $955K | ﹤0.01% |
72,277
+27,339
| +61% | +$384K |
|
1921
Allegiant Air
ALGT
$2.82B
| $953K | ﹤0.01% |
18,454
-454
| -2% | -$36.5K |
|
|
LTC
1922
LTC Properties
LTC
$1.97B
| $948K | ﹤0.01% |
26,744
+1,162
| +5% | +$40.4K |
|
1923
Kennametal
KMT
$2.75B
| $948K | ﹤0.01% |
44,502
+9,888
| +29% | +$224K |
|
1924
Porch Group
PRCH
$1.87B
| $945K | ﹤0.01% |
129,667
+117,727
| +986% | +$638K |
|
1925
Edgewise Therapeutics
EWTX
$4.81B
| $945K | ﹤0.01% |
42,962
-9,216
| -18% | -$242K |
|
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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.