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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 | |
|---|---|---|---|---|---|---|
|
SFIX
2576
Stitch Fix
SFIX
$555M
| $69.4K | ﹤0.01% |
21,353
-2,294
| -10% | -$10.5K |
|
2577
Standard BioTools
LAB
$344M
| $68.6K | ﹤0.01% |
63,539
-2,230
| -3% | -$3.13K |
|
2578
Televisa
TV
$1.47B
| $68.6K | ﹤0.01% |
39,199
-3,900
| -9% | -$7.36K |
|
2579
FuboTV Inc
FUBO
$284M
| $68.2K | ﹤0.01% |
1,946
+345
| +22% | +$15K |
|
2580
PetMed Express
PETS
$42.1M
| $67.9K | ﹤0.01% |
16,200
-400
| -2% | -$1.82K |
|
2581
Sabre
SABR
$779M
| $67.6K | ﹤0.01% |
24,043
| – | – |
|
2582
Aemetis
AMTX
$107M
| $67.2K | ﹤0.01% |
+38,647
| New | +$82.6K |
|
2583
Relay Therapeutics
RLAY
$4.07B
| $67.2K | ﹤0.01% |
+25,630
| New | +$100K |
|
2584
Eve Holding
EVEX
$832M
| $65.8K | ﹤0.01% |
19,817
| – | – |
|
2585
Green Plains
GPRE
$1.15B
| $65.6K | ﹤0.01% |
+13,532
| New | +$96.9K |
|
2586
Nektar Therapeutics
NKTR
$2.35B
| $64K | ﹤0.01% |
6,277
| – | – |
|
2587
Clarus
CLAR
$127M
| $64K | ﹤0.01% |
17,056
+10
| +0.1% | +$45 |
|
|
CMRC
2588
Commerce.com Inc Series 1
CMRC
$263M
| $63.7K | ﹤0.01% |
+11,077
| New | +$70.4K |
|
2589
BigBear.ai
BBAI
$1.38B
| $62.5K | ﹤0.01% |
21,869
| – | – |
|
|
TEAD
2590
Teads Holding Co
TEAD
$75.3M
| $62.1K | ﹤0.01% |
16,642
-4,056
| -20% | -$22.9K |
|
2591
Biote Corp
BTMD
$67.3M
| $61K | ﹤0.01% |
18,321
| – | – |
|
|
DFTX
2592
Definium Therapeutics
DFTX
$5.59B
| $60.9K | ﹤0.01% |
10,415
| – | – |
|
2593
Pyxis Oncology
PYXS
$187M
| $59.9K | ﹤0.01% |
61,140
| – | – |
|
2594
Caribou Biosciences
CRBU
$146M
| $58.8K | ﹤0.01% |
64,364
| – | – |
|
|
ILPT
2595
Industrial Logistics Properties Trust
ILPT
$582M
| $58.5K | ﹤0.01% |
17,002
| – | – |
|
2596
Shoals Technologies Group
SHLS
$1.59B
| $58K | ﹤0.01% |
17,455
| – | – |
|
2597
InfuSystem Holdings
INFU
$187M
| $57.3K | ﹤0.01% |
10,647
| – | – |
|
2598
Fate Therapeutics
FATE
$291M
| $53.6K | ﹤0.01% |
+67,843
| New | +$83.1K |
|
|
TE
2599
T1 Energy
TE
$1.37B
| $52.8K | ﹤0.01% |
41,865
| – | – |
|
2600
Sasol
SSL
$7.18B
| $52.6K | ﹤0.01% |
12,443
+1,945
| +19% | +$8.82K |
|
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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.