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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 | |
|---|---|---|---|---|---|---|
|
EWCZ
2526
DELISTED
European Wax Center
EWCZ
| $99.5K | ﹤0.01% |
+25,202
| New | +$150K |
|
2527
Omeros
OMER
$912M
| $99.2K | ﹤0.01% |
+12,072
| New | +$107K |
|
|
DHC
2528
Diversified Healthcare Trust
DHC
$2.16B
| $99.1K | ﹤0.01% |
41,302
+18,783
| +83% | +$46.3K |
|
2529
PepGen
PEPG
$131M
| $98.6K | ﹤0.01% |
+70,144
| New | +$144K |
|
|
HUYA
2530
Huya Inc
HUYA
$579M
| $98.5K | ﹤0.01% |
30,689
| – | – |
|
2531
GrafTech
EAF
$202M
| $98.2K | ﹤0.01% |
11,226
+9,479
| +543% | +$123K |
|
2532
Tevogen Inc. Common Stock
TVGN
$29.9M
| $97.5K | ﹤0.01% |
+1,805
| New | +$119K |
|
2533
TeraWulf
WULF
$9.48B
| $97.3K | ﹤0.01% |
35,660
-45,961
| -56% | -$205K |
|
2534
Editas Medicine
EDIT
$419M
| $96.5K | ﹤0.01% |
83,158
| – | – |
|
2535
Regenxbio
RGNX
$646M
| $95.2K | ﹤0.01% |
+13,313
| New | +$99K |
|
2536
Geron
GERN
$872M
| $94.7K | ﹤0.01% |
59,570
-130,044
| -69% | -$317K |
|
|
ZBIO
2537
Zenas BioPharma
ZBIO
$1.96B
| $94.5K | ﹤0.01% |
+11,956
| New | +$93.6K |
|
2538
Corbus Pharmaceuticals
CRBP
$173M
| $93.4K | ﹤0.01% |
+17,589
| New | +$155K |
|
2539
Aveanna Healthcare
AVAH
$2.03B
| $92.7K | ﹤0.01% |
17,111
| – | – |
|
2540
Inovio Pharmaceuticals
INO
$69.2M
| $92.6K | ﹤0.01% |
+56,806
| New | +$114K |
|
|
UNIT
2541
Uniti Group
UNIT
$2.4B
| $92.1K | ﹤0.01% |
18,265
+86
| +0.5% | +$464 |
|
2542
4D Molecular Therapeutics
FDMT
$535M
| $91.8K | ﹤0.01% |
+28,432
| New | +$134K |
|
|
JMIA
2543
Jumia Technologies
JMIA
$762M
| $91.8K | ﹤0.01% |
42,689
| – | – |
|
2544
Redwire
RDW
$2.46B
| $91.7K | ﹤0.01% |
11,067
-13,597
| -55% | -$225K |
|
2545
Ardelyx
ARDX
$1.21B
| $90.5K | ﹤0.01% |
18,437
+46
| +0.3% | +$247 |
|
|
XRN
2546
Chiron Real Estate Inc
XRN
$463M
| $90.3K | ﹤0.01% |
+2,065
| New | +$85.3K |
|
|
BCYC
2547
Bicycle Therapeutics
BCYC
$275M
| $90.3K | ﹤0.01% |
+10,637
| New | +$125K |
|
|
ARTV
2548
Artiva Biotherapeutics
ARTV
$516M
| $87.8K | ﹤0.01% |
+29,281
| New | +$158K |
|
2549
Global X Genomics & Biotechnology ETF
GNOM
$80.7M
| $87.2K | ﹤0.01% |
2,742
-188
| -6% | -$7.13K |
|
2550
Outdoor Holding Co
POWW
$257M
| $86.6K | ﹤0.01% |
62,770
| – | – |
|
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.