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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 | |
|---|---|---|---|---|---|---|
|
AMED
2151
DELISTED
Amedisys
AMED
| $477K | ﹤0.01% |
5,150
+1,601
| +45% | +$148K |
|
2152
Baytex Energy
BTE
$3.04B
| $477K | ﹤0.01% |
213,857
+70,600
| +49% | +$168K |
|
2153
Apogee Enterprises
APOG
$890M
| $476K | ﹤0.01% |
10,276
+4,542
| +79% | +$232K |
|
2154
Washington Trust Bancorp
WASH
$766M
| $474K | ﹤0.01% |
15,369
+2,700
| +21% | +$85.5K |
|
2155
Teekay Tankers
TNK
$2.66B
| $474K | ﹤0.01% |
12,379
-29,785
| -71% | -$1.21M |
|
2156
Korea Electric Power
KEP
$15.9B
| $473K | ﹤0.01% |
63,871
+275
| +0.4% | +$2.03K |
|
2157
Luxfer Holdings
LXFR
$457M
| $472K | ﹤0.01% |
39,825
-7,665
| -16% | -$100K |
|
|
MRUS
2158
DELISTED
Merus
MRUS
| $472K | ﹤0.01% |
+11,220
| New | +$489K |
|
|
THR
2159
DELISTED
Thermon Group Holdings
THR
| $471K | ﹤0.01% |
16,924
+37
| +0.2% | +$1.07K |
|
2160
Virtus Investment Partners
VRTS
$1.12B
| $469K | ﹤0.01% |
2,724
+35
| +1% | +$6.68K |
|
2161
Peapack-Gladstone Financial
PGC
$827M
| $469K | ﹤0.01% |
16,531
-52
| -0.3% | -$1.63K |
|
|
VRNT
2162
DELISTED
Verint Systems
VRNT
| $466K | ﹤0.01% |
26,088
-51,216
| -66% | -$1.23M |
|
|
SCS
2163
DELISTED
Steelcase
SCS
| $465K | ﹤0.01% |
42,394
-163,711
| -79% | -$1.89M |
|
2164
Oil States International
OIS
$515M
| $462K | ﹤0.01% |
89,746
+3,843
| +4% | +$20.2K |
|
|
XHR
2165
Xenia Hotels & Resorts
XHR
$1.88B
| $456K | ﹤0.01% |
38,773
-46,657
| -55% | -$649K |
|
2166
NVE Corp
NVEC
$618M
| $455K | ﹤0.01% |
7,141
| – | – |
|
2167
Magnite
MGNI
$2.94B
| $454K | ﹤0.01% |
39,763
-6,406
| -14% | -$102K |
|
|
ECG
2168
Everus Construction Group
ECG
$6.96B
| $454K | ﹤0.01% |
12,230
-20,075
| -62% | -$1.08M |
|
2169
Horizon Bancorp
HBNC
$1.07B
| $453K | ﹤0.01% |
30,070
+12,703
| +73% | +$206K |
|
2170
TechTarget
TTGT
$309M
| $453K | ﹤0.01% |
30,564
-1,365
| -4% | -$22K |
|
2171
Unity
U
$15.4B
| $452K | ﹤0.01% |
23,053
+5,131
| +29% | +$116K |
|
2172
Sunstone Hotel Investors
SHO
$2.17B
| $445K | ﹤0.01% |
47,287
-141,752
| -75% | -$1.54M |
|
2173
AerSale
ASLE
$306M
| $444K | ﹤0.01% |
59,253
+35,796
| +153% | +$256K |
|
2174
Energizer
ENR
$1.45B
| $440K | ﹤0.01% |
14,708
+302
| +2% | +$9.67K |
|
2175
Century Aluminum
CENX
$4.68B
| $438K | ﹤0.01% |
23,590
+3,173
| +16% | +$61K |
|
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.