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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 | |
|---|---|---|---|---|---|---|
2601
ThredUp
TDUP
$797M
| $52.1K | ﹤0.01% |
21,636
| – | – |
|
2602
Dynagas LNG Partners
DLNG
$132M
| $51.9K | ﹤0.01% |
13,765
| – | – |
|
|
RAPT
2603
DELISTED
RAPT Therapeutics
RAPT
| $49.1K | ﹤0.01% |
5,027
| – | – |
|
2604
OmniAb
OABI
$284M
| $49K | ﹤0.01% |
20,402
-23,084
| -53% | -$75.5K |
|
2605
Solid Biosciences
SLDB
$777M
| $48.4K | ﹤0.01% |
13,078
| – | – |
|
2606
Kyverna Therapeutics
KYTX
$452M
| $47.6K | ﹤0.01% |
+24,660
| New | +$72.9K |
|
2607
8x8 Inc
EGHT
$295M
| $47K | ﹤0.01% |
23,491
+1,511
| +7% | +$3.89K |
|
2608
AC Immune
ACIU
$227M
| $46.6K | ﹤0.01% |
+24,897
| New | +$62.7K |
|
2609
PLAYSTUDIOS Inc
MYPS
$82.5M
| $45.1K | ﹤0.01% |
35,484
-29
| -0.1% | -$47 |
|
2610
James River Group Holdings
JRVR
$212M
| $44.9K | ﹤0.01% |
10,692
| – | – |
|
2611
Orchestra BioMed
OBIO
$246M
| $44K | ﹤0.01% |
10,290
| – | – |
|
2612
MacroGenics
MGNX
$236M
| $43.2K | ﹤0.01% |
+34,016
| New | +$88.9K |
|
2613
Clean Energy Fuels
CLNE
$412M
| $42.7K | ﹤0.01% |
27,556
| – | – |
|
2614
Ocugen
OCGN
$423M
| $42.4K | ﹤0.01% |
59,981
| – | – |
|
2615
Nkarta
NKTX
$150M
| $41.9K | ﹤0.01% |
22,788
| – | – |
|
2616
Destination XL Group
DXLG
$31.7M
| $41.3K | ﹤0.01% |
28,271
| – | – |
|
|
VTYX
2617
DELISTED
Ventyx Biosciences
VTYX
| $41.1K | ﹤0.01% |
35,764
| – | – |
|
2618
Hertz
HTZ
$477M
| $41K | ﹤0.01% |
10,412
-31
| -0.3% | -$124 |
|
2619
Tenaya Therapeutics
TNYA
$160M
| $39.7K | ﹤0.01% |
69,702
| – | – |
|
2620
Quantum-Si Incorporated
QSI
$164M
| $39.7K | ﹤0.01% |
33,103
| – | – |
|
|
KYNB
2621
Kyntra Bio
KYNB
$27.5M
| $39.3K | ﹤0.01% |
5,070
| – | – |
|
2622
Aclaris Therapeutics
ACRS
$739M
| $38.5K | ﹤0.01% |
+25,189
| New | +$53.7K |
|
2623
ALX Oncology
ALXO
$268M
| $37.9K | ﹤0.01% |
60,795
| – | – |
|
2624
Metagenomi Therapeutics
MGX
$45.9M
| $37.7K | ﹤0.01% |
27,751
| – | – |
|
|
ONL
2625
Orion Office REIT
ONL
$153M
| $37.3K | ﹤0.01% |
17,470
| – | – |
|
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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.