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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 | |
|---|---|---|---|---|---|---|
1926
La-Z-Boy
LZB
$1.67B
| $939K | ﹤0.01% |
24,020
+12,436
| +107% | +$539K |
|
1927
Nu Skin
NUS
$259M
| $937K | ﹤0.01% |
129,031
-47,812
| -27% | -$348K |
|
1928
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $936K | ﹤0.01% |
+16,371
| New | +$825K |
|
1929
Stagwell
STGW
$2.2B
| $932K | ﹤0.01% |
154,116
-15,807
| -9% | -$99.4K |
|
1930
WD-40
WDFC
$3.17B
| $931K | ﹤0.01% |
3,816
+675
| +21% | +$160K |
|
1931
Danaos Corp
DAC
$2.53B
| $931K | ﹤0.01% |
11,929
-20,700
| -63% | -$1.66M |
|
1932
Assured Guaranty
AGO
$3.67B
| $927K | ﹤0.01% |
10,528
-395
| -4% | -$35.4K |
|
1933
New Jersey Resources
NJR
$5.79B
| $925K | ﹤0.01% |
18,862
+6,625
| +54% | +$314K |
|
1934
Occidental Petroleum Corp Warrants
OXY.WS
$31B
| $925K | ﹤0.01% |
33,437
-78
| -0.2% | -$2.12K |
|
1935
iRadimed
IRMD
$1.19B
| $924K | ﹤0.01% |
17,624
+4,874
| +38% | +$274K |
|
1936
Dana Inc
DAN
$2.97B
| $923K | ﹤0.01% |
69,238
-30,935
| -31% | -$445K |
|
1937
NRC Health Common Stock
NRC
$434M
| $920K | ﹤0.01% |
71,870
+10,500
| +17% | +$169K |
|
1938
Hain Celestial
HAIN
$48.7M
| $912K | ﹤0.01% |
219,853
+63,270
| +40% | +$283K |
|
1939
OrthoPediatrics
KIDS
$536M
| $911K | ﹤0.01% |
36,977
+6,342
| +21% | +$157K |
|
1940
ePlus
PLUS
$2.54B
| $911K | ﹤0.01% |
14,921
+2,361
| +19% | +$167K |
|
1941
South Plains Financial
SPFI
$857M
| $905K | ﹤0.01% |
27,332
-883
| -3% | -$30.4K |
|
1942
Green Brick Partners
GRBK
$3.1B
| $902K | ﹤0.01% |
15,466
+3,230
| +26% | +$191K |
|
1943
Horace Mann Educators
HMN
$2.1B
| $899K | ﹤0.01% |
21,046
-1,500
| -7% | -$60.3K |
|
1944
Live Oak Bancshares
LOB
$2.02B
| $899K | ﹤0.01% |
33,719
+10,907
| +48% | +$363K |
|
1945
Fox Factory Holding Corp
FOXF
$830M
| $897K | ﹤0.01% |
38,424
-52,421
| -58% | -$1.4M |
|
|
FYBR
1946
DELISTED
Frontier Communications
FYBR
| $896K | ﹤0.01% |
24,981
-8,920
| -26% | -$319K |
|
|
BA.PRA
1947
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.36B
| $896K | ﹤0.01% |
14,972
+964
| +7% | +$57.5K |
|
1948
Graham Holdings Company
GHC
$5.13B
| $894K | ﹤0.01% |
930
| – | – |
|
1949
Center Bancorp
CNOB
$1.69B
| $893K | ﹤0.01% |
36,736
+3,938
| +12% | +$95.8K |
|
1950
Evolent Health
EVH
$350M
| $893K | ﹤0.01% |
94,269
-30,034
| -24% | -$303K |
|
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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.