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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 | |
|---|---|---|---|---|---|---|
1976
Herc Holdings
HRI
$5.71B
| $838K | ﹤0.01% |
6,242
-7,949
| -56% | -$1.35M |
|
|
HSII
1977
DELISTED
Heidrick & Struggles
HSII
| $836K | ﹤0.01% |
19,526
-372
| -2% | -$16.5K |
|
1978
TORM
TRMD
$3.01B
| $830K | ﹤0.01% |
50,359
| – | – |
|
1979
Extreme Networks
EXTR
$4.23B
| $830K | ﹤0.01% |
62,701
+25,331
| +68% | +$397K |
|
1980
Diebold Nixdorf
DBD
$2.61B
| $827K | ﹤0.01% |
18,914
-1,357
| -7% | -$59.1K |
|
1981
BioCryst Pharmaceuticals
BCRX
$2.29B
| $821K | ﹤0.01% |
109,467
+52,277
| +91% | +$422K |
|
1982
Root
ROOT
$936M
| $813K | ﹤0.01% |
+6,096
| New | +$698K |
|
1983
Enviri
NVRI
$671M
| $810K | ﹤0.01% |
121,693
+29,243
| +32% | +$230K |
|
1984
Harmonic Inc
HLIT
$1.34B
| $806K | ﹤0.01% |
84,082
+4,570
| +6% | +$50.4K |
|
1985
RxSight
RXST
$259M
| $806K | ﹤0.01% |
31,934
-367
| -1% | -$10.9K |
|
1986
Capital Group Core Bond ETF
CGCB
$5.74B
| $804K | ﹤0.01% |
+30,607
| New | +$796K |
|
1987
Warrior Met Coal
HCC
$4.3B
| $800K | ﹤0.01% |
16,773
-17,041
| -50% | -$870K |
|
1988
Kaiser Aluminum
KALU
$2.85B
| $798K | ﹤0.01% |
13,162
-7,508
| -36% | -$526K |
|
1989
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $798K | ﹤0.01% |
28,937
+7,795
| +37% | +$213K |
|
1990
Cadre Holdings
CDRE
$1.32B
| $794K | ﹤0.01% |
26,819
+8,295
| +45% | +$286K |
|
1991
eGain
EGAN
$200M
| $791K | ﹤0.01% |
163,132
| – | – |
|
1992
Polaris
PII
$4.2B
| $788K | ﹤0.01% |
19,258
+5,568
| +41% | +$265K |
|
1993
Varex Imaging
VREX
$521M
| $787K | ﹤0.01% |
67,836
+8,133
| +14% | +$108K |
|
1994
iShares MSCI Canada ETF
EWC
$6.19B
| $784K | ﹤0.01% |
19,233
+1,603
| +9% | +$65.8K |
|
1995
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
| $772K | ﹤0.01% |
6,764
+411
| +6% | +$48.6K |
|
1996
Scorpio Tankers
STNG
$3.83B
| $771K | ﹤0.01% |
20,488
-4,265
| -17% | -$191K |
|
1997
Seagate
STX
$192B
| $768K | ﹤0.01% |
9,041
+3,917
| +76% | +$370K |
|
1998
Kodiak Gas Services
KGS
$6.01B
| $765K | ﹤0.01% |
20,500
-18,067
| -47% | -$770K |
|
1999
OneSpaWorld
OSW
$2.7B
| $757K | ﹤0.01% |
45,099
+4,806
| +12% | +$93.5K |
|
2000
Olin
OLN
$2.17B
| $755K | ﹤0.01% |
31,167
+19,238
| +161% | +$541K |
|
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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.