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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 | |
|---|---|---|---|---|---|---|
2351
Valaris
VAL
$5.32B
| $263K | ﹤0.01% |
+6,693
| New | +$287K |
|
2352
Astrana Health
ASTH
$1.78B
| $262K | ﹤0.01% |
8,460
-9,798
| -54% | -$326K |
|
2353
Wolfspeed
WOLF
$1.27B
| $262K | ﹤0.01% |
85,694
+17,953
| +27% | +$105K |
|
|
SEMR
2354
DELISTED
Semrush
SEMR
| $262K | ﹤0.01% |
28,058
-80,613
| -74% | -$1.1M |
|
2355
Capital Group Dividend Growers ETF
CGDG
$5.52B
| $261K | ﹤0.01% |
+8,442
| New | +$260K |
|
|
ALX
2356
Alexander's
ALX
$1.34B
| $260K | ﹤0.01% |
1,244
| – | – |
|
2357
Manitowoc
MTW
$514M
| $256K | ﹤0.01% |
29,836
+6,077
| +26% | +$59.2K |
|
|
ARES.PRB
2358
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.32B
| $253K | ﹤0.01% |
5,250
| – | – |
|
2359
Bank of Hawaii
BOH
$3.16B
| $252K | ﹤0.01% |
+3,661
| New | +$260K |
|
|
TWFG
2360
TWFG Inc
TWFG
$356M
| $252K | ﹤0.01% |
8,153
-5,004
| -38% | -$150K |
|
2361
West Fraser Timber
WFG
$5.2B
| $251K | ﹤0.01% |
3,263
+200
| +7% | +$16.5K |
|
2362
Ingles Markets
IMKTA
$1.74B
| $250K | ﹤0.01% |
3,844
| – | – |
|
|
AMRN
2363
Amarin Corp
AMRN
$297M
| $250K | ﹤0.01% |
27,914
+15,989
| +134% | +$169K |
|
2364
iHeartMedia
IHRT
$602M
| $250K | ﹤0.01% |
151,486
+61,611
| +69% | +$124K |
|
2365
California Water Service
CWT
$3.05B
| $250K | ﹤0.01% |
5,154
+386
| +8% | +$17.5K |
|
2366
The RealReal
REAL
$1.51B
| $247K | ﹤0.01% |
45,842
-27,805
| -38% | -$211K |
|
2367
Fresenius Medical Care
FMS
$13.6B
| $247K | ﹤0.01% |
+9,922
| New | +$236K |
|
|
SII
2368
Sprott
SII
$2.68B
| $247K | ﹤0.01% |
+5,500
| New | +$237K |
|
|
ZH
2369
Zhihu
ZH
$284M
| $246K | ﹤0.01% |
+57,617
| New | +$251K |
|
|
BRY
2370
DELISTED
Berry Corp
BRY
| $245K | ﹤0.01% |
76,425
-4,881
| -6% | -$20K |
|
2371
New Oriental
EDU
$9.4B
| $245K | ﹤0.01% |
5,122
+1,629
| +47% | +$83.7K |
|
|
CIM
2372
Chimera Investment
CIM
$1.06B
| $245K | ﹤0.01% |
19,075
-253
| -1% | -$3.55K |
|
2373
Resources Connection
RGP
$153M
| $244K | ﹤0.01% |
37,277
| – | – |
|
|
IRS
2374
IRSA Inversiones y Representaciones
IRS
$1.29B
| $243K | ﹤0.01% |
+18,837
| New | +$267K |
|
2375
StoneCo
STNE
$2.76B
| $241K | ﹤0.01% |
22,986
-9,173
| -29% | -$86.4K |
|
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.