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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 | |
|---|---|---|---|---|---|---|
2501
SunCoke Energy
SXC
$714M
| $123K | ﹤0.01% |
13,361
-25,000
| -65% | -$240K |
|
2502
B&G Foods
BGS
$290M
| $123K | ﹤0.01% |
+17,841
| New | +$119K |
|
2503
Safe Bulkers
SB
$803M
| $121K | ﹤0.01% |
+32,920
| New | +$120K |
|
2504
EVgo
EVGO
$227M
| $120K | ﹤0.01% |
45,292
+32,863
| +264% | +$102K |
|
|
RC
2505
Ready Capital
RC
$276M
| $118K | ﹤0.01% |
+23,267
| New | +$143K |
|
|
HOUS
2506
DELISTED
Anywhere Real Estate
HOUS
| $118K | ﹤0.01% |
+35,395
| New | +$125K |
|
2507
Intellia Therapeutics
NTLA
$1.5B
| $118K | ﹤0.01% |
+16,536
| New | +$167K |
|
2508
Invesco Mortgage Capital
IVR
$757M
| $118K | ﹤0.01% |
+14,900
| New | +$126K |
|
2509
Douglas Elliman
DOUG
$158M
| $114K | ﹤0.01% |
66,332
+53,982
| +437% | +$97.7K |
|
2510
Santander
BSBR
$43B
| $114K | ﹤0.01% |
24,222
+59
| +0.2% | +$264 |
|
2511
GrowGeneration
GRWG
$88.3M
| $113K | ﹤0.01% |
+104,991
| New | +$141K |
|
2512
Xperi
XPER
$377M
| $113K | ﹤0.01% |
14,649
+877
| +6% | +$7.67K |
|
|
NVRO
2513
DELISTED
NEVRO CORP.
NVRO
| $112K | ﹤0.01% |
19,101
-1,491
| -7% | -$7.86K |
|
|
AEVA
2514
Aeva Technologies
AEVA
$1.26B
| $107K | ﹤0.01% |
15,331
| – | – |
|
2515
Recursion Pharmaceuticals
RXRX
$1.69B
| $107K | ﹤0.01% |
20,201
+3,046
| +18% | +$22.2K |
|
2516
Array Technologies
ARRY
$872M
| $106K | ﹤0.01% |
21,863
+1,218
| +6% | +$7.84K |
|
2517
Solid Power
SLDP
$479M
| $106K | ﹤0.01% |
101,012
+89,687
| +792% | +$123K |
|
|
BORR
2518
Borr Drilling
BORR
$1.21B
| $106K | ﹤0.01% |
48,238
+32,871
| +214% | +$99K |
|
2519
WisdomTree
WT
$3.21B
| $105K | ﹤0.01% |
11,796
+723
| +7% | +$6.74K |
|
|
CALY
2520
Callaway Golf Company
CALY
$3.43B
| $105K | ﹤0.01% |
15,914
-299,775
| -95% | -$2.2M |
|
2521
Enovix
ENVX
$921M
| $104K | ﹤0.01% |
16,202
| – | – |
|
|
HSHP
2522
Himalaya Shipping
HSHP
$751M
| $102K | ﹤0.01% |
+18,577
| New | +$97.2K |
|
2523
Plug Power
PLUG
$2.9B
| $100K | ﹤0.01% |
74,240
-202
| -0.3% | -$384 |
|
2524
D-Wave Quantum Inc. Common Stock
QBTS
$7.4B
| $100K | ﹤0.01% |
13,158
| – | – |
|
2525
Anavex Life Sciences
AVXL
$273M
| $99.8K | ﹤0.01% |
+11,631
| New | +$110K |
|
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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.