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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 | |
|---|---|---|---|---|---|---|
2251
Heritage Financial
HFWA
$1.23B
| $350K | ﹤0.01% |
14,366
-33,592
| -70% | -$819K |
|
2252
Forestar Group
FOR
$1.47B
| $349K | ﹤0.01% |
16,508
-8,215
| -33% | -$191K |
|
2253
Legacy Housing
LEGH
$625M
| $349K | ﹤0.01% |
+13,834
| New | +$352K |
|
2254
CGI
GIB
$15.1B
| $347K | ﹤0.01% |
+3,472
| New | +$381K |
|
2255
Simulations Plus
SLP
$370M
| $346K | ﹤0.01% |
14,106
+2,271
| +19% | +$68.8K |
|
|
NFBK
2256
DELISTED
Northfield Bancorp
NFBK
| $345K | ﹤0.01% |
31,656
-4,700
| -13% | -$54.1K |
|
2257
NB Bancorp
NBBK
$1.01B
| $345K | ﹤0.01% |
19,103
| – | – |
|
2258
NBT Bancorp
NBTB
$2.75B
| $345K | ﹤0.01% |
8,041
+183
| +2% | +$8.46K |
|
2259
Vesta Real Estate
VTMX
$3.19B
| $344K | ﹤0.01% |
15,086
+3,480
| +30% | +$85.9K |
|
2260
Wipro
WIT
$20.3B
| $344K | ﹤0.01% |
112,348
+2,012
| +2% | +$6.86K |
|
2261
Appian
APPN
$2.03B
| $343K | ﹤0.01% |
+11,916
| New | +$390K |
|
2262
F&G Annuities & Life
FG
$3.85B
| $343K | ﹤0.01% |
9,503
+3,175
| +50% | +$133K |
|
2263
Marathon Digital Holdings
MARA
$4.48B
| $342K | ﹤0.01% |
29,749
+16,113
| +118% | +$256K |
|
2264
Vestis
VSTS
$1.89B
| $342K | ﹤0.01% |
34,533
+9,554
| +38% | +$127K |
|
|
ESGR
2265
DELISTED
Enstar Group
ESGR
| $341K | ﹤0.01% |
1,027
+302
| +42% | +$99.6K |
|
2266
Roivant Sciences
ROIV
$24.1B
| $341K | ﹤0.01% |
33,785
+11,596
| +52% | +$125K |
|
2267
Five Star Bancorp
FSBC
$1.14B
| $341K | ﹤0.01% |
12,252
+2,632
| +27% | +$78.4K |
|
2268
Flywire
FLYW
$2.05B
| $341K | ﹤0.01% |
35,854
-74,290
| -67% | -$1.17M |
|
2269
Greif
GEF
$4.93B
| $340K | ﹤0.01% |
6,192
+1,372
| +28% | +$80.8K |
|
2270
Cohu
COHU
$2.31B
| $339K | ﹤0.01% |
23,071
+13,281
| +136% | +$276K |
|
|
CGMM
2271
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.19B
| $339K | ﹤0.01% |
+14,182
| New | +$358K |
|
2272
Leggett & Platt
LEG
$1.37B
| $338K | ﹤0.01% |
42,696
+13,298
| +45% | +$126K |
|
2273
Viasat
VSAT
$11.2B
| $336K | ﹤0.01% |
32,265
+9,551
| +42% | +$92K |
|
2274
Akebia Therapeutics
AKBA
$351M
| $336K | ﹤0.01% |
+175,045
| New | +$357K |
|
2275
Perion Network
PERI
$382M
| $336K | ﹤0.01% |
41,285
-7,601
| -16% | -$66.4K |
|
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.