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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 | |
|---|---|---|---|---|---|---|
2126
MasterBrand
MBC
$1.2B
| $522K | ﹤0.01% |
39,988
+6,054
| +18% | +$92K |
|
2127
NIO
NIO
$12B
| $522K | ﹤0.01% |
137,016
| – | – |
|
2128
Xerox
XRX
$437M
| $521K | ﹤0.01% |
107,782
-1,224
| -1% | -$9.19K |
|
2129
IDT Corp
IDT
$1.65B
| $518K | ﹤0.01% |
10,092
+3,899
| +63% | +$189K |
|
|
AD
2130
Array Digital Infrastructure
AD
$3.07B
| $515K | ﹤0.01% |
+7,452
| New | +$483K |
|
2131
Custom Truck One Source
CTOS
$2.58B
| $515K | ﹤0.01% |
122,103
-2,462
| -2% | -$11.9K |
|
2132
Zeta Global
ZETA
$5.85B
| $513K | ﹤0.01% |
37,815
-148,096
| -80% | -$2.65M |
|
2133
Universal Technical Institute
UTI
$2.31B
| $512K | ﹤0.01% |
19,923
-17,611
| -47% | -$475K |
|
2134
Four Corners Property Trust
FCPT
$2.77B
| $510K | ﹤0.01% |
17,764
+9,340
| +111% | +$261K |
|
2135
PBF Energy
PBF
$7.78B
| $507K | ﹤0.01% |
26,549
+1,088
| +4% | +$27.1K |
|
2136
Helen of Troy
HELE
$668M
| $505K | ﹤0.01% |
9,451
-25,416
| -73% | -$1.47M |
|
2137
Jack in the Box
JACK
$331M
| $501K | ﹤0.01% |
18,417
-2,209
| -11% | -$81.3K |
|
|
DOYU
2138
DouYu International Holdings
DOYU
$144M
| $497K | ﹤0.01% |
66,585
+49,158
| +282% | +$563K |
|
|
KMTS
2139
Kestra Medical Technologies
KMTS
$1.44B
| $492K | ﹤0.01% |
+19,759
| New | +$454K |
|
2140
Transcat
TRNS
$857M
| $492K | ﹤0.01% |
6,609
+120
| +2% | +$10.1K |
|
2141
Remitly
RELY
$5.23B
| $491K | ﹤0.01% |
23,589
+9,724
| +70% | +$223K |
|
2142
IES Holdings
IESC
$15B
| $489K | ﹤0.01% |
2,964
-1,078
| -27% | -$225K |
|
2143
MannKind Corp
MNKD
$1.2B
| $488K | ﹤0.01% |
97,078
+15,032
| +18% | +$84.2K |
|
2144
Seaboard Corp
SEB
$4.17B
| $486K | ﹤0.01% |
180
-6
| -3% | -$15.8K |
|
2145
Columbia Sportswear
COLM
$2.97B
| $486K | ﹤0.01% |
6,414
+1,366
| +27% | +$114K |
|
2146
Par Pacific Holdings
PARR
$4.13B
| $485K | ﹤0.01% |
34,029
-512
| -1% | -$8.03K |
|
2147
CVR Energy
CVI
$3.3B
| $483K | ﹤0.01% |
24,892
+9,070
| +57% | +$177K |
|
|
SAND
2148
DELISTED
Sandstorm Gold
SAND
| $483K | ﹤0.01% |
63,948
+528
| +0.8% | +$3.3K |
|
2149
Upbound Group
UPBD
$1.2B
| $479K | ﹤0.01% |
20,003
+669
| +3% | +$18.4K |
|
2150
Green Dot
GDOT
$756M
| $477K | ﹤0.01% |
56,574
+36,223
| +178% | +$307K |
|
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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.