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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 | |
|---|---|---|---|---|---|---|
2551
PureCycle Technologies
PCT
$1.41B
| $85.4K | ﹤0.01% |
12,339
| – | – |
|
2552
QuantumScape Corp
QS
$3.35B
| $85.1K | ﹤0.01% |
20,449
-45
| -0.2% | -$222 |
|
2553
SelectQuote
SLQT
$135M
| $85K | ﹤0.01% |
25,445
-153
| -0.6% | -$649 |
|
|
VISN
2554
Vistance Networks Inc
VISN
$2.71B
| $85K | ﹤0.01% |
16,003
-302
| -2% | -$1.6K |
|
2555
Digital Turbine
APPS
$1.07B
| $84.2K | ﹤0.01% |
30,997
+199
| +0.6% | +$646 |
|
2556
Ramaco Resources Class A
METC
$590M
| $83.6K | ﹤0.01% |
+10,248
| New | +$95.3K |
|
|
FSP
2557
Franklin Street Properties
FSP
$48.4M
| $83.4K | ﹤0.01% |
46,835
| – | – |
|
2558
Gerdau
GGB
$9.86B
| $81.8K | ﹤0.01% |
28,816
-931,656
| -97% | -$2.72M |
|
2559
Fortrea Holdings
FTRE
$1.82B
| $81.6K | ﹤0.01% |
10,789
-45,710
| -81% | -$646K |
|
2560
Biomea Fusion
BMEA
$87.5M
| $81.5K | ﹤0.01% |
+38,253
| New | +$130K |
|
|
NOTE
2561
DELISTED
FiscalNote
NOTE
| $81.1K | ﹤0.01% |
+8,367
| New | +$126K |
|
2562
Jasper Therapeutics
JSPR
$20.4M
| $81.1K | ﹤0.01% |
+18,851
| New | +$125K |
|
2563
Monte Rosa Therapeutics
GLUE
$1.31B
| $80.5K | ﹤0.01% |
17,341
+105
| +0.6% | +$644 |
|
2564
UWM Holdings
UWMC
$641M
| $79.8K | ﹤0.01% |
14,618
+569
| +4% | +$3.46K |
|
2565
DHI Group
DHX
$176M
| $79.4K | ﹤0.01% |
57,089
+10,426
| +22% | +$23.7K |
|
2566
Actinium Pharmaceuticals
ATNM
$25.7M
| $79.2K | ﹤0.01% |
49,214
| – | – |
|
2567
indie Semiconductor
INDI
$725M
| $78.6K | ﹤0.01% |
38,621
+13,138
| +52% | +$45.7K |
|
|
TRUE
2568
DELISTED
TrueCar
TRUE
| $78.5K | ﹤0.01% |
49,676
| – | – |
|
2569
Tango Therapeutics
TNGX
$4.44B
| $78.2K | ﹤0.01% |
+57,086
| New | +$140K |
|
|
CIO
2570
DELISTED
City Office REIT
CIO
| $77.2K | ﹤0.01% |
14,882
| – | – |
|
2571
JetBlue
JBLU
$2.36B
| $76.9K | ﹤0.01% |
15,944
-81,988
| -84% | -$539K |
|
2572
Petco
WOOF
$834M
| $74K | ﹤0.01% |
24,265
+6,256
| +35% | +$19.6K |
|
|
EEX
2573
DELISTED
Emerald Holding
EEX
| $73.1K | ﹤0.01% |
18,600
| – | – |
|
2574
Allogene Therapeutics
ALLO
$635M
| $70.5K | ﹤0.01% |
48,320
| – | – |
|
|
NXDT
2575
NexPoint Diversified Real Estate Trust
NXDT
$242M
| $69.7K | ﹤0.01% |
+18,204
| New | +$90.4K |
|
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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.