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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 | |
|---|---|---|---|---|---|---|
1951
National Healthcare
NHC
$3.25B
| $893K | ﹤0.01% |
9,618
| – | – |
|
|
MRP
1952
Millrose Properties Inc
MRP
$4.89B
| $892K | ﹤0.01% |
+33,633
| New | +$787K |
|
1953
Adient
ADNT
$1.66B
| $891K | ﹤0.01% |
69,285
+10,431
| +18% | +$168K |
|
1954
OceanFirst Financial
OCFC
$1.72B
| $889K | ﹤0.01% |
52,273
-10,134
| -16% | -$180K |
|
1955
Intercorp Financial Services
IFS
$6.55B
| $887K | ﹤0.01% |
26,769
+19,533
| +270% | +$614K |
|
1956
eHealth
EHTH
$45.1M
| $881K | ﹤0.01% |
131,899
+21,171
| +19% | +$193K |
|
1957
Vicor
VICR
$10.4B
| $879K | ﹤0.01% |
+18,802
| New | +$996K |
|
1958
Addus HomeCare
ADUS
$2.12B
| $878K | ﹤0.01% |
8,883
-6,006
| -40% | -$668K |
|
1959
Community Bank
CBU
$3.51B
| $877K | ﹤0.01% |
15,430
-17,809
| -54% | -$1.1M |
|
1960
Blackstone Mortgage Trust
BXMT
$2.43B
| $876K | ﹤0.01% |
43,823
-18,272
| -29% | -$353K |
|
1961
Myers Industries
MYE
$1.38B
| $874K | ﹤0.01% |
73,280
-3,008
| -4% | -$35.5K |
|
1962
Huntsman Corp
HUN
$1.83B
| $874K | ﹤0.01% |
55,365
-368,994
| -87% | -$6.27M |
|
1963
Westlake Corp
WLK
$10.3B
| $869K | ﹤0.01% |
8,691
+864
| +11% | +$95.7K |
|
1964
Coeur Mining
CDE
$16.7B
| $866K | ﹤0.01% |
146,233
+82,718
| +130% | +$510K |
|
1965
Oxford Industries
OXM
$579M
| $865K | ﹤0.01% |
14,742
+374
| +3% | +$26.9K |
|
|
MFA
1966
MFA Financial
MFA
$924M
| $863K | ﹤0.01% |
84,078
| – | – |
|
|
RPC
1967
Ridgepost Capital
RPC
$995M
| $860K | ﹤0.01% |
73,218
-30,149
| -29% | -$383K |
|
|
ONT
1968
Onterris Inc
ONT
$826M
| $856K | ﹤0.01% |
60,012
+782
| +1% | +$14.9K |
|
1969
World Kinect Corp
WKC
$2B
| $853K | ﹤0.01% |
30,066
-2,794
| -9% | -$79.2K |
|
1970
Lindsay Corp
LNN
$1.2B
| $849K | ﹤0.01% |
6,713
+392
| +6% | +$51.2K |
|
1971
Costamare
CMRE
$1.84B
| $848K | ﹤0.01% |
86,134
-939
| -1% | -$10.4K |
|
1972
Tootsie Roll Industries
TR
$2.98B
| $847K | ﹤0.01% |
27,722
-2,189
| -7% | -$65.2K |
|
1973
Diamondrock Hospitality Co
DRH
$2.72B
| $846K | ﹤0.01% |
109,632
-248,300
| -69% | -$2.1M |
|
1974
Ennis
EBF
$565M
| $842K | ﹤0.01% |
41,924
-7,916
| -16% | -$164K |
|
|
SKX
1975
DELISTED
Skechers
SKX
| $842K | ﹤0.01% |
14,831
-33,595
| -69% | -$2.19M |
|
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.