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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 | |
|---|---|---|---|---|---|---|
2101
Indivior Pharmaceuticals
INDV
$4.33B
| $559K | ﹤0.01% |
+58,672
| New | +$617K |
|
|
PDCO
2102
DELISTED
Patterson Companies, Inc.
PDCO
| $557K | ﹤0.01% |
17,844
-199,656
| -92% | -$6.2M |
|
2103
PROG Holdings
PRG
$1.83B
| $557K | ﹤0.01% |
20,921
-51,986
| -71% | -$1.84M |
|
2104
AST SpaceMobile
ASTS
$21.1B
| $555K | ﹤0.01% |
24,399
+6,096
| +33% | +$156K |
|
2105
Eagle Bancorp
EGBN
$874M
| $550K | ﹤0.01% |
26,198
+5,845
| +29% | +$139K |
|
2106
Corsair Gaming
CRSR
$1.21B
| $548K | ﹤0.01% |
61,852
| – | – |
|
|
VTLE
2107
DELISTED
Vital Energy
VTLE
| $547K | ﹤0.01% |
25,772
-68,919
| -73% | -$2M |
|
2108
Camden National
CAC
$1.01B
| $543K | ﹤0.01% |
13,421
+1,018
| +8% | +$43.9K |
|
2109
Trinity Industries
TRN
$2.53B
| $543K | ﹤0.01% |
19,360
+3,211
| +20% | +$108K |
|
2110
Kosmos Energy
KOS
$1.42B
| $543K | ﹤0.01% |
238,106
+92,948
| +64% | +$274K |
|
2111
American Superconductor
AMSC
$1.62B
| $542K | ﹤0.01% |
29,856
-22,250
| -43% | -$555K |
|
|
JAMF
2112
DELISTED
Jamf
JAMF
| $542K | ﹤0.01% |
44,589
-65,065
| -59% | -$933K |
|
2113
Mizuho Financial
MFG
$126B
| $540K | ﹤0.01% |
97,941
+11,244
| +13% | +$61.8K |
|
2114
NCR Atleos
NATL
$3.46B
| $539K | ﹤0.01% |
20,420
-6,101
| -23% | -$181K |
|
2115
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $538K | ﹤0.01% |
10,543
+1,517
| +17% | +$78.7K |
|
2116
GlobalFoundries
GFS
$28.8B
| $538K | ﹤0.01% |
14,570
+5,075
| +53% | +$205K |
|
2117
Telephone and Data Systems
TDS
$4.08B
| $537K | ﹤0.01% |
13,853
-50
| -0.4% | -$1.8K |
|
2118
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
| $536K | ﹤0.01% |
6,671
-433
| -6% | -$37.8K |
|
2119
Xeris Biopharma Holdings
XERS
$1.42B
| $535K | ﹤0.01% |
+97,491
| New | +$394K |
|
2120
Marten Transport
MRTN
$1.22B
| $534K | ﹤0.01% |
38,952
-17,113
| -31% | -$255K |
|
2121
Cathay General Bancorp
CATY
$4.33B
| $530K | ﹤0.01% |
12,308
-2,366
| -16% | -$109K |
|
2122
Shutterstock
SSTK
$220M
| $529K | ﹤0.01% |
28,393
-30,584
| -52% | -$784K |
|
2123
Hilton Grand Vacations
HGV
$3.6B
| $528K | ﹤0.01% |
14,103
-23,283
| -62% | -$928K |
|
2124
Hawkins
HWKN
$2.81B
| $526K | ﹤0.01% |
4,965
+937
| +23% | +$103K |
|
2125
MillerKnoll
MLKN
$1.67B
| $524K | ﹤0.01% |
27,376
+11,374
| +71% | +$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.