We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2051
Louisiana-Pacific
LPX
$5.37B
| $653K | ﹤0.01% |
7,101
-1,228
| -15% | -$128K |
|
2052
G-III Apparel Group
GIII
$1.54B
| $649K | ﹤0.01% |
23,721
-5,079
| -18% | -$147K |
|
2053
Vital Farms
VITL
$521M
| $648K | ﹤0.01% |
21,265
+793
| +4% | +$28.5K |
|
2054
American States Water
AWR
$3.35B
| $644K | ﹤0.01% |
8,187
+1,820
| +29% | +$137K |
|
2055
Mesa Laboratories
MLAB
$566M
| $643K | ﹤0.01% |
5,416
+5
| +0.1% | +$682 |
|
2056
Granite Construction
GVA
$5.34B
| $640K | ﹤0.01% |
8,487
+1,392
| +20% | +$116K |
|
2057
Rapid7
RPD
$720M
| $640K | ﹤0.01% |
24,136
-11,763
| -33% | -$400K |
|
2058
HNI Corp
HNI
$3.49B
| $637K | ﹤0.01% |
+14,366
| New | +$680K |
|
2059
Sprout Social
SPT
$526M
| $636K | ﹤0.01% |
28,939
-6,954
| -19% | -$202K |
|
2060
Ivanhoe Electric
IE
$1.66B
| $636K | ﹤0.01% |
109,406
+25,034
| +30% | +$159K |
|
2061
Mobileye
MBLY
$2.18B
| $633K | ﹤0.01% |
43,990
+517
| +1% | +$8.45K |
|
2062
Winmark
WINA
$1.27B
| $633K | ﹤0.01% |
1,986
+152
| +8% | +$54.1K |
|
|
JWN
2063
DELISTED
Nordstrom
JWN
| $627K | ﹤0.01% |
25,660
-26,542
| -51% | -$644K |
|
2064
Mirum Pharmaceuticals
MIRM
$6.36B
| $627K | ﹤0.01% |
13,911
+1,797
| +15% | +$84.7K |
|
2065
Alight
ALIT
$453M
| $625K | ﹤0.01% |
5,271
-8,937
| -63% | -$1.18M |
|
2066
Alphatec Holdings
ATEC
$1.59B
| $625K | ﹤0.01% |
61,633
-45,779
| -43% | -$491K |
|
2067
Pitney Bowes
PBI
$2.52B
| $624K | ﹤0.01% |
68,934
+44,767
| +185% | +$406K |
|
2068
NCR Voyix
VYX
$1.22B
| $619K | ﹤0.01% |
63,448
+5,427
| +9% | +$63.7K |
|
2069
NextDecade
NEXT
$1.74B
| $618K | ﹤0.01% |
79,474
+2,045
| +3% | +$16.5K |
|
2070
OneMain Financial
OMF
$7.53B
| $616K | ﹤0.01% |
12,595
+1,447
| +13% | +$76.7K |
|
2071
Arcutis Biotherapeutics
ARQT
$3.26B
| $615K | ﹤0.01% |
+39,350
| New | +$554K |
|
|
ADAM
2072
Adamas Trust
ADAM
$855M
| $614K | ﹤0.01% |
94,606
-5,465
| -5% | -$34.8K |
|
2073
Mayville Engineering Co
MEC
$707M
| $610K | ﹤0.01% |
45,387
-3,183
| -7% | -$47.9K |
|
2074
Tenaris
TS
$29.3B
| $609K | ﹤0.01% |
15,563
+2,073
| +15% | +$79.6K |
|
2075
Dole
DOLE
$1.33B
| $607K | ﹤0.01% |
41,998
-51,829
| -55% | -$716K |
|
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.