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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 | |
|---|---|---|---|---|---|---|
2401
Caleres
CAL
$470M
| $219K | ﹤0.01% |
12,685
-15,093
| -54% | -$271K |
|
|
ACR
2402
ACRES Commercial Realty
ACR
$112M
| $218K | ﹤0.01% |
10,051
| – | – |
|
2403
Marcus & Millichap
MMI
$1.16B
| $218K | ﹤0.01% |
+6,322
| New | +$233K |
|
|
YALA
2404
Yalla Group
YALA
$840M
| $217K | ﹤0.01% |
41,476
| – | – |
|
2405
Westwood Holdings Group
WHG
$181M
| $213K | ﹤0.01% |
13,129
-1,008
| -7% | -$15.7K |
|
2406
Tidewater
TDW
$3.55B
| $213K | ﹤0.01% |
5,030
+174
| +4% | +$8.65K |
|
|
HPE.PRC
2407
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.89B
| $212K | ﹤0.01% |
+4,454
| New | +$260K |
|
2408
Blend Labs
BLND
$467M
| $212K | ﹤0.01% |
63,231
-87,174
| -58% | -$317K |
|
2409
TETRA Technologies
TTI
$1.15B
| $211K | ﹤0.01% |
62,813
+11,825
| +23% | +$47.1K |
|
2410
Arlo Technologies
ARLO
$1.63B
| $211K | ﹤0.01% |
21,345
-2,634
| -11% | -$30.1K |
|
2411
Midland States Bancorp
MSBI
$711M
| $210K | ﹤0.01% |
12,288
| – | – |
|
2412
SIGA Technologies
SIGA
$230M
| $210K | ﹤0.01% |
+38,320
| New | +$227K |
|
2413
Global X Aging Population ETF
AGNG
$87.2M
| $209K | ﹤0.01% |
+6,687
| New | +$211K |
|
2414
Gorman-Rupp
GRC
$2.19B
| $209K | ﹤0.01% |
+5,961
| New | +$224K |
|
|
TGI
2415
DELISTED
Triumph Group
TGI
| $209K | ﹤0.01% |
8,253
-207,470
| -96% | -$4.8M |
|
2416
Acme United Corp
ACU
$220M
| $208K | ﹤0.01% |
5,254
-699
| -12% | -$26.3K |
|
2417
Great Southern Bancorp
GSBC
$886M
| $208K | ﹤0.01% |
+3,758
| New | +$220K |
|
2418
National Vision
EYE
$1.8B
| $206K | ﹤0.01% |
16,140
-92,766
| -85% | -$1.1M |
|
2419
Utah Medical Products
UTMD
$232M
| $205K | ﹤0.01% |
+3,650
| New | +$219K |
|
2420
AudioCodes
AUDC
$249M
| $204K | ﹤0.01% |
21,625
-21
| -0.1% | -$224 |
|
|
EVRI
2421
DELISTED
Everi Holdings
EVRI
| $203K | ﹤0.01% |
14,864
-30,055
| -67% | -$410K |
|
2422
Anterix
ATEX
$1.87B
| $202K | ﹤0.01% |
5,523
-4,060
| -42% | -$140K |
|
|
NOAH
2423
Noah Holdings
NOAH
$584M
| $202K | ﹤0.01% |
21,336
+7,046
| +49% | +$77.1K |
|
2424
Accuray
ARAY
$32.2M
| $200K | ﹤0.01% |
111,527
+78,720
| +240% | +$165K |
|
|
SNCY
2425
DELISTED
Sun Country Airlines
SNCY
| $198K | ﹤0.01% |
16,108
| – | – |
|
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.