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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 | |
|---|---|---|---|---|---|---|
2176
Riskified
RSKD
$698M
| $437K | ﹤0.01% |
94,545
| – | – |
|
2177
Archer Aviation
ACHR
$3.69B
| $435K | ﹤0.01% |
61,151
+3,662
| +6% | +$32.5K |
|
|
PRA
2178
DELISTED
ProAssurance
PRA
| $435K | ﹤0.01% |
18,617
-31,578
| -63% | -$511K |
|
|
BRKL
2179
DELISTED
Brookline Bancorp
BRKL
| $433K | ﹤0.01% |
39,762
+63
| +0.2% | +$734 |
|
2180
DHT Holdings
DHT
$2.98B
| $433K | ﹤0.01% |
41,205
+4,830
| +13% | +$52K |
|
2181
United Microelectronic
UMC
$46.9B
| $432K | ﹤0.01% |
60,398
+7,600
| +14% | +$48.4K |
|
2182
Century Communities
CCS
$1.96B
| $431K | ﹤0.01% |
6,429
-15,205
| -70% | -$1.1M |
|
2183
Credit Acceptance
CACC
$5.99B
| $430K | ﹤0.01% |
833
+259
| +45% | +$128K |
|
|
PINC
2184
DELISTED
Premier
PINC
| $428K | ﹤0.01% |
22,178
-11,537
| -34% | -$227K |
|
|
LB
2185
LandBridge Co
LB
$2.09B
| $424K | ﹤0.01% |
5,895
-2,896
| -33% | -$205K |
|
2186
Tompkins Financial
TMP
$1.45B
| $423K | ﹤0.01% |
6,716
-458
| -6% | -$30.7K |
|
2187
Community Health Systems
CYH
$412M
| $416K | ﹤0.01% |
154,181
| – | – |
|
2188
Hanmi Financial
HAFC
$949M
| $416K | ﹤0.01% |
18,358
-23
| -0.1% | -$532 |
|
2189
Marqeta
MQ
$1.88B
| $416K | ﹤0.01% |
25,233
+21,062
| +505% | +$332K |
|
2190
Matsons
MATX
$6.28B
| $415K | ﹤0.01% |
3,239
+687
| +27% | +$94.2K |
|
2191
Groupon
GRPN
$1.05B
| $414K | ﹤0.01% |
+22,058
| New | +$279K |
|
|
ARR
2192
Armour Residential REIT
ARR
$2.31B
| $414K | ﹤0.01% |
+24,211
| New | +$451K |
|
2193
Fulton Financial
FULT
$4.72B
| $414K | ﹤0.01% |
22,879
+5,564
| +32% | +$108K |
|
2194
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
| $412K | ﹤0.01% |
15,192
-1,018
| -6% | -$26.5K |
|
2195
Community Trust Bancorp
CTBI
$1.43B
| $412K | ﹤0.01% |
8,192
-1,448
| -15% | -$76.9K |
|
2196
Haverty Furniture Companies
HVT
$416M
| $411K | ﹤0.01% |
20,857
+4,748
| +29% | +$104K |
|
|
ARI
2197
Apollo Commercial Real Estate
ARI
$892M
| $410K | ﹤0.01% |
42,850
+12,052
| +39% | +$114K |
|
2198
Astronics
ATRO
$3.51B
| $410K | ﹤0.01% |
+20,338
| New | +$342K |
|
2199
Methode Electronics
MEI
$499M
| $409K | ﹤0.01% |
64,140
+14,700
| +30% | +$145K |
|
2200
Enanta Pharmaceuticals
ENTA
$377M
| $408K | ﹤0.01% |
73,853
+1,064
| +1% | +$6.57K |
|
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.