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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 | |
|---|---|---|---|---|---|---|
|
IRBT
2651
DELISTED
iRobot
IRBT
| $27.1K | ﹤0.01% |
10,029
| – | – |
|
2652
W&T Offshore
WTI
$512M
| $26.7K | ﹤0.01% |
17,194
| – | – |
|
|
SLRN
2653
DELISTED
ACELYRIN
SLRN
| $26.6K | ﹤0.01% |
10,782
| – | – |
|
2654
Cytosorbents Corp
CTSO
$23.8M
| $26.6K | ﹤0.01% |
26,543
+10,983
| +71% | +$11.6K |
|
2655
ChargePoint
CHPT
$149M
| $26.4K | ﹤0.01% |
2,184
| – | – |
|
2656
Wheels Up
UP
$207M
| $25.6K | ﹤0.01% |
1,266
| – | – |
|
2657
Century Therapeutics
IPSC
$368M
| $25.1K | ﹤0.01% |
52,748
| – | – |
|
2658
Acumen Pharmaceuticals
ABOS
$158M
| $24K | ﹤0.01% |
21,782
| – | – |
|
|
MRSN
2659
DELISTED
Mersana Therapeutics
MRSN
| $23.9K | ﹤0.01% |
2,781
| – | – |
|
2660
Erasca
ERAS
$6.37B
| $22.9K | ﹤0.01% |
16,682
| – | – |
|
2661
Larimar Therapeutics
LRMR
$404M
| $22.7K | ﹤0.01% |
10,573
| – | – |
|
2662
Hyliion Holdings
HYLN
$726M
| $21.7K | ﹤0.01% |
15,517
| – | – |
|
2663
Babcock & Wilcox
BW
$1.51B
| $21.1K | ﹤0.01% |
31,362
-9,591
| -23% | -$11.9K |
|
2664
Alector
ALEC
$171M
| $20.8K | ﹤0.01% |
+16,884
| New | +$27.5K |
|
2665
Werewolf Therapeutics
HOWL
$18.9M
| $20.7K | ﹤0.01% |
21,322
| – | – |
|
2666
GoPro
GPRO
$132M
| $20.2K | ﹤0.01% |
30,422
-105
| -0.3% | -$93 |
|
2667
C4 Therapeutics
CCCC
$389M
| $19.9K | ﹤0.01% |
12,429
+30
| +0.2% | +$89 |
|
2668
Clear Channel Outdoor Holdings
CCO
$1.23B
| $18.8K | ﹤0.01% |
16,931
| – | – |
|
2669
Cabaletta Bio
CABA
$450M
| $16.9K | ﹤0.01% |
12,181
-25
| -0.2% | -$53 |
|
2670
Opko Health
OPK
$985M
| $16.9K | ﹤0.01% |
10,163
| – | – |
|
|
EU
2671
enCore Energy
EU
$221M
| $15.9K | ﹤0.01% |
11,570
| – | – |
|
|
SBDS
2672
DELISTED
Solo Brands Inc
SBDS
| $14.1K | ﹤0.01% |
2,101
-12,866
| -86% | -$394K |
|
2673
Harvard Bioscience
HBIO
$28.5M
| $12.6K | ﹤0.01% |
2,227
| – | – |
|
2674
Energy Vault
NRGV
$578M
| $11.5K | ﹤0.01% |
16,564
| – | – |
|
|
ADAP
2675
DELISTED
Adaptimmune Therapeutics
ADAP
| $10.8K | ﹤0.01% |
+54,824
| New | +$28.4K |
|
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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.