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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 | |
|---|---|---|---|---|---|---|
2201
Sonic Automotive
SAH
$2.72B
| $406K | ﹤0.01% |
7,127
-2,121
| -23% | -$143K |
|
|
SPR
2202
DELISTED
Spirit AeroSystems
SPR
| $405K | ﹤0.01% |
11,763
+4,099
| +53% | +$140K |
|
2203
RXO
RXO
$3.55B
| $403K | ﹤0.01% |
21,121
+5,175
| +32% | +$113K |
|
2204
Agios Pharmaceuticals
AGIO
$1.85B
| $403K | ﹤0.01% |
13,747
+146
| +1% | +$4.84K |
|
2205
Tennant Co
TNC
$1.48B
| $401K | ﹤0.01% |
5,028
-688
| -12% | -$58.2K |
|
2206
Consensus Cloud Solutions
CCSI
$698M
| $398K | ﹤0.01% |
17,232
+154
| +0.9% | +$3.96K |
|
2207
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $396K | ﹤0.01% |
+4,910
| New | +$431K |
|
2208
REX American Resources
REX
$1.44B
| $395K | ﹤0.01% |
21,026
+586
| +3% | +$11.8K |
|
2209
FerroAtlántica
GSM
$630M
| $394K | ﹤0.01% |
106,310
+36,431
| +52% | +$141K |
|
2210
City Holding Co
CHCO
$2.06B
| $394K | ﹤0.01% |
3,359
-30
| -0.9% | -$3.54K |
|
|
PPLI
2211
People Inc
PPLI
$3.4B
| $394K | ﹤0.01% |
10,449
-6,802
| -39% | -$248K |
|
2212
Gentherm
THRM
$1.28B
| $392K | ﹤0.01% |
14,666
+4,496
| +44% | +$157K |
|
2213
Donnelley Financial Solutions
DFIN
$1.19B
| $392K | ﹤0.01% |
8,962
-13,876
| -61% | -$768K |
|
2214
Schrodinger
SDGR
$1.16B
| $391K | ﹤0.01% |
19,800
-504
| -2% | -$11.3K |
|
2215
Payoneer
PAYO
$2.41B
| $391K | ﹤0.01% |
53,432
-196,961
| -79% | -$1.84M |
|
2216
Global Net Lease
GNL
$1.83B
| $387K | ﹤0.01% |
48,110
+33,942
| +240% | +$255K |
|
|
GRAL
2217
GRAIL Inc
GRAL
$3.04B
| $385K | ﹤0.01% |
+15,073
| New | +$466K |
|
2218
SoundHound AI
SOUN
$2.8B
| $385K | ﹤0.01% |
47,373
-823
| -2% | -$10.3K |
|
2219
OraSure Technologies
OSUR
$281M
| $385K | ﹤0.01% |
114,129
-157,613
| -58% | -$580K |
|
2220
Old Second Bancorp
OSBC
$1.32B
| $383K | ﹤0.01% |
+23,044
| New | +$413K |
|
2221
Employers Holdings
EIG
$900M
| $383K | ﹤0.01% |
7,568
-3,484
| -32% | -$173K |
|
2222
Unisys
UIS
$220M
| $383K | ﹤0.01% |
83,371
+4,544
| +6% | +$25.3K |
|
2223
IonQ
IONQ
$15.4B
| $382K | ﹤0.01% |
17,304
-12,733
| -42% | -$413K |
|
2224
Grindr
GRND
$3.19B
| $382K | ﹤0.01% |
21,330
-4,365
| -17% | -$76.6K |
|
2225
Macy's
M
$6.97B
| $380K | ﹤0.01% |
30,258
+9,210
| +44% | +$134K |
|
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.