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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 | |
|---|---|---|---|---|---|---|
2476
Nature's Sunshine
NATR
$372M
| $139K | ﹤0.01% |
+11,043
| New | +$155K |
|
|
VERV
2477
DELISTED
Verve Therapeutics
VERV
| $138K | ﹤0.01% |
+30,281
| New | +$203K |
|
2478
American Vanguard Corp
AVD
$70.4M
| $138K | ﹤0.01% |
31,360
| – | – |
|
|
INN
2479
Summit Hotel Properties
INN
$749M
| $137K | ﹤0.01% |
25,350
+11,292
| +80% | +$71.7K |
|
2480
Adaptive Biotechnologies
ADPT
$3.68B
| $137K | ﹤0.01% |
18,439
+2,995
| +19% | +$23K |
|
2481
Stoneridge
SRI
$210M
| $136K | ﹤0.01% |
29,690
| – | – |
|
2482
Universal Electronics
UEIC
$59.6M
| $136K | ﹤0.01% |
22,144
| – | – |
|
|
MCHB
2483
Mechanics Bancorp
MCHB
$3.77B
| $135K | ﹤0.01% |
11,489
| – | – |
|
2484
Kodiak Sciences
KOD
$2.49B
| $135K | ﹤0.01% |
48,080
-26,162
| -35% | -$142K |
|
2485
Under Armour Class C
UA
$2.83B
| $135K | ﹤0.01% |
22,608
-309
| -1% | -$2.1K |
|
|
EFC
2486
Ellington Financial
EFC
$1.67B
| $133K | ﹤0.01% |
+10,064
| New | +$130K |
|
|
DEA
2487
Easterly Government Properties
DEA
$1.17B
| $133K | ﹤0.01% |
+5,021
| New | +$138K |
|
2488
Sotera Health
SHC
$5.13B
| $133K | ﹤0.01% |
11,375
-102
| -0.9% | -$1.31K |
|
2489
CleanSpark
CLSK
$3.76B
| $132K | ﹤0.01% |
19,580
+9,383
| +92% | +$88.8K |
|
2490
Helix Energy Solutions
HLX
$1.36B
| $131K | ﹤0.01% |
15,764
+2,997
| +23% | +$25.2K |
|
2491
Under Armour
UAA
$2.89B
| $131K | ﹤0.01% |
20,913
+391
| +2% | +$2.91K |
|
|
SNCR
2492
DELISTED
Synchronoss Technologies
SNCR
| $130K | ﹤0.01% |
11,951
-944
| -7% | -$9.35K |
|
2493
Novavax
NVAX
$1.22B
| $129K | ﹤0.01% |
+20,147
| New | +$167K |
|
2494
American Express Global Business Travel
GBTG
$4.93B
| $127K | ﹤0.01% |
+17,507
| New | +$148K |
|
2495
Opendoor
OPEN
$3.8B
| $126K | ﹤0.01% |
127,507
+82,338
| +182% | +$108K |
|
|
BRFS
2496
DELISTED
BRF SA
BRFS
| $126K | ﹤0.01% |
36,511
| – | – |
|
|
FLIC
2497
DELISTED
First of Long Island Corp
FLIC
| $124K | ﹤0.01% |
10,069
| – | – |
|
2498
B2Gold
BTG
$5.13B
| $124K | ﹤0.01% |
43,574
+27,284
| +167% | +$73.3K |
|
|
BDN
2499
Brandywine Realty Trust
BDN
$541M
| $124K | ﹤0.01% |
27,814
+17,037
| +158% | +$84.3K |
|
2500
Mercer International
MERC
$44.8M
| $124K | ﹤0.01% |
20,100
| – | – |
|
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.