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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 | |
|---|---|---|---|---|---|---|
2626
Sutro Biopharma
STRO
$401M
| $36.7K | ﹤0.01% |
5,635
| – | – |
|
2627
ProKidney
PROK
$316M
| $36K | ﹤0.01% |
41,042
-20
| -0% | -$28 |
|
2628
ImmunityBio
IBRX
$7.51B
| $35.5K | ﹤0.01% |
+11,809
| New | +$35.8K |
|
2629
Black Diamond Therapeutics
BDTX
$96.8M
| $35.3K | ﹤0.01% |
22,802
| – | – |
|
2630
NET Power
NPWR
$126M
| $33.8K | ﹤0.01% |
+12,854
| New | +$90.7K |
|
2631
3D Systems Corp
DDD
$431M
| $33.2K | ﹤0.01% |
15,680
+4,155
| +36% | +$14.1K |
|
|
RDNW
2632
RideNow Group
RDNW
$238M
| $33.2K | ﹤0.01% |
11,785
| – | – |
|
2633
Cibus
CBUS
$147M
| $33.2K | ﹤0.01% |
17,744
| – | – |
|
2634
Fractyl Health
GUTS
$109M
| $33.1K | ﹤0.01% |
27,778
| – | – |
|
2635
Smart Sand
SND
$185M
| $32.7K | ﹤0.01% |
+12,610
| New | +$29.6K |
|
2636
Bit Digital
BTBT
$463M
| $32.6K | ﹤0.01% |
16,133
| – | – |
|
2637
ADC Therapeutics
ADCT
$134M
| $32.4K | ﹤0.01% |
22,989
| – | – |
|
2638
Vivid Seats
SEAT
$84.6M
| $32K | ﹤0.01% |
+541
| New | +$43.5K |
|
2639
Microvision
MVIS
$6.21M
| $31.5K | ﹤0.01% |
1,694
| – | – |
|
2640
Codexis
CDXS
$151M
| $31.5K | ﹤0.01% |
11,708
-850
| -7% | -$3.29K |
|
2641
Chegg
CHGG
$110M
| $31K | ﹤0.01% |
48,435
+38,083
| +368% | +$47.2K |
|
2642
Cerus
CERS
$433M
| $30.8K | ﹤0.01% |
22,140
| – | – |
|
2643
Vera Bradley
VRA
$97M
| $30.7K | ﹤0.01% |
13,628
| – | – |
|
2644
Lyell Immunopharma
LYEL
$317M
| $30.1K | ﹤0.01% |
2,795
| – | – |
|
|
SRTA
2645
Strata Critical Medical Inc
SRTA
$434M
| $29.9K | ﹤0.01% |
10,945
| – | – |
|
2646
Sana Biotechnology
SANA
$871M
| $29.7K | ﹤0.01% |
17,668
| – | – |
|
|
HTT
2647
High Templar Tech Ltd
HTT
$379M
| $28.9K | ﹤0.01% |
10,731
| – | – |
|
2648
Heron Therapeutics
HRTX
$93.9M
| $27.9K | ﹤0.01% |
12,685
| – | – |
|
2649
Amprius Technologies
AMPX
$1.36B
| $27.4K | ﹤0.01% |
10,229
| – | – |
|
2650
Innoviz Technologies
INVZ
$95M
| $27.2K | ﹤0.01% |
41,815
+23,075
| +123% | +$26.7K |
|
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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.