We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
Knife River
KNF
$3.98B
| $5.49M | 0.01% |
60,818
+2,704
| +5% | +$263K |
|
1227
Patterson-UTI
PTEN
$3.85B
| $5.48M | 0.01% |
666,911
+24,113
| +4% | +$202K |
|
1228
Acadia Healthcare
ACHC
$2.84B
| $5.45M | 0.01% |
179,663
-823
| -0.5% | -$31.4K |
|
1229
Royalty Pharma
RPRX
$25.6B
| $5.44M | 0.01% |
174,901
+65,344
| +60% | +$2.07M |
|
1230
Hayward Holdings
HAYW
$3.38B
| $5.44M | 0.01% |
390,921
+3,793
| +1% | +$55.1K |
|
1231
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$510M
| $5.44M | 0.01% |
126,645
-715
| -0.6% | -$30.4K |
|
1232
Western Union
WU
$2.13B
| $5.44M | 0.01% |
513,799
-15,070
| -3% | -$160K |
|
|
CVSA
1233
Covista Inc
CVSA
$4.36B
| $5.41M | 0.01% |
53,745
+4,568
| +9% | +$456K |
|
1234
Hasbro
HAS
$12.8B
| $5.4M | 0.01% |
87,778
+11,137
| +15% | +$674K |
|
1235
Rivian
RIVN
$22.8B
| $5.4M | 0.01% |
433,378
+129,078
| +42% | +$1.62M |
|
1236
Unitil
UTL
$957M
| $5.36M | 0.01% |
92,915
-9,995
| -10% | -$550K |
|
|
KLC
1237
KinderCare Learning Companies
KLC
$641M
| $5.35M | 0.01% |
461,705
+35,293
| +8% | +$654K |
|
1238
Hancock Whitney
HWC
$6.32B
| $5.35M | 0.01% |
102,014
-19,747
| -16% | -$1.11M |
|
1239
Weibo
WB
$1.99B
| $5.34M | 0.01% |
563,656
-113,488
| -17% | -$1.15M |
|
1240
Dollar Tree
DLTR
$25B
| $5.32M | 0.01% |
70,835
-99,316
| -58% | -$7.1M |
|
1241
Atlas Energy Solutions
AESI
$1.32B
| $5.32M | 0.01% |
298,066
+84,209
| +39% | +$1.75M |
|
1242
Telkom Indonesia
TLK
$15B
| $5.31M | 0.01% |
359,582
-5,192
| -1% | -$81.1K |
|
1243
Madrigal Pharmaceuticals
MDGL
$11.6B
| $5.3M | 0.01% |
15,995
+7,766
| +94% | +$2.55M |
|
1244
Erie Indemnity
ERIE
$12.4B
| $5.27M | 0.01% |
12,581
+755
| +6% | +$308K |
|
1245
Wyndham Hotels & Resorts
WH
$5.68B
| $5.27M | 0.01% |
58,205
+10,360
| +22% | +$1.05M |
|
|
TTAM
1246
Titan America SA
TTAM
$2.99B
| $5.24M | 0.01% |
+387,576
| New | +$5.73M |
|
1247
Phreesia
PHR
$694M
| $5.23M | 0.01% |
204,655
+7,840
| +4% | +$213K |
|
1248
Rush Enterprises Class A
RUSHA
$6.36B
| $5.22M | 0.01% |
97,672
-19,606
| -17% | -$1.12M |
|
1249
ESCO Technologies
ESE
$8.33B
| $5.19M | 0.01% |
32,611
+7,363
| +29% | +$1.1M |
|
1250
W.P. Carey
WPC
$16.5B
| $5.19M | 0.01% |
82,216
+26,131
| +47% | +$1.55M |
|
Similar funds
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.