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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 | |
|---|---|---|---|---|---|---|
2376
CNA Financial
CNA
$14.2B
| $239K | ﹤0.01% |
4,726
-12,558
| -73% | -$612K |
|
2377
Unity Bancorp
UNTY
$591M
| $239K | ﹤0.01% |
5,895
-1,884
| -24% | -$85.2K |
|
2378
Aspen Aerogels
ASPN
$384M
| $238K | ﹤0.01% |
37,181
+8,988
| +32% | +$86.7K |
|
|
PGRE
2379
DELISTED
Paramount Group
PGRE
| $238K | ﹤0.01% |
55,241
+37,611
| +213% | +$170K |
|
2380
HBT Financial
HBT
$1.3B
| $237K | ﹤0.01% |
10,583
-461
| -4% | -$10.8K |
|
|
BRSP
2381
BrightSpire Capital
BRSP
$634M
| $236K | ﹤0.01% |
42,473
| – | – |
|
2382
Strategic Education
STRA
$1.85B
| $236K | ﹤0.01% |
+2,809
| New | +$258K |
|
2383
AMN Healthcare
AMN
$1.3B
| $235K | ﹤0.01% |
9,617
-2,470
| -20% | -$63.4K |
|
2384
Denali Therapeutics
DNLI
$3.65B
| $235K | ﹤0.01% |
17,276
-6,771
| -28% | -$130K |
|
2385
First Internet Bancorp
INBK
$257M
| $234K | ﹤0.01% |
8,763
-4,282
| -33% | -$133K |
|
2386
International Money Express
IMXI
$357M
| $234K | ﹤0.01% |
18,525
+7,675
| +71% | +$131K |
|
|
VRE
2387
DELISTED
Veris Residential
VRE
| $231K | ﹤0.01% |
+13,626
| New | +$220K |
|
2388
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $229K | ﹤0.01% |
+5,577
| New | +$232K |
|
2389
Stratasys
SSYS
$679M
| $229K | ﹤0.01% |
23,394
+7,360
| +46% | +$75.7K |
|
|
SOHU
2390
Sohu.com
SOHU
$362M
| $229K | ﹤0.01% |
17,354
| – | – |
|
2391
Cass Information Systems
CASS
$714M
| $228K | ﹤0.01% |
+5,276
| New | +$224K |
|
|
KE
2392
Kimball Electronics
KE
$595M
| $227K | ﹤0.01% |
13,822
-44,302
| -76% | -$783K |
|
2393
National CineMedia
NCMI
$376M
| $227K | ﹤0.01% |
38,844
| – | – |
|
2394
First Mid Bancshares
FMBH
$1.39B
| $226K | ﹤0.01% |
+6,485
| New | +$239K |
|
2395
Insteel Industries
IIIN
$593M
| $225K | ﹤0.01% |
8,560
+23
| +0.3% | +$639 |
|
2396
SolarEdge
SEDG
$2.51B
| $224K | ﹤0.01% |
+13,824
| New | +$215K |
|
2397
National Presto Industries
NPK
$870M
| $224K | ﹤0.01% |
2,544
-900
| -26% | -$85.8K |
|
2398
First Financial Corp
THFF
$958M
| $223K | ﹤0.01% |
+4,543
| New | +$223K |
|
|
MCHPP
2399
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $219K | ﹤0.01% |
+4,360
| New | +$221K |
|
|
DHIL
2400
DELISTED
Diamond Hill
DHIL
| $219K | ﹤0.01% |
1,535
-1
| -0.1% | -$148 |
|
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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.