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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 | |
|---|---|---|---|---|---|---|
1326
Avista
AVA
$3.29B
| $4.31M | 0.01% |
103,024
-23,025
| -18% | -$874K |
|
1327
Starwood Property Trust
STWD
$6.04B
| $4.31M | 0.01% |
217,951
+34,100
| +19% | +$670K |
|
|
JHG
1328
DELISTED
Janus Henderson
JHG
| $4.31M | 0.01% |
119,131
+11,154
| +10% | +$460K |
|
|
GOLD
1329
Gold.com Inc
GOLD
$1.24B
| $4.28M | 0.01% |
168,770
+17,878
| +12% | +$495K |
|
1330
Victory Capital Holdings
VCTR
$6.43B
| $4.27M | 0.01% |
73,857
-23,350
| -24% | -$1.48M |
|
1331
Titan Machinery
TITN
$453M
| $4.25M | 0.01% |
249,637
-87,597
| -26% | -$1.45M |
|
|
CHCT
1332
Community Healthcare Trust
CHCT
$507M
| $4.25M | 0.01% |
233,963
+1,144
| +0.5% | +$21.8K |
|
1333
Sportradar
SRAD
$3.83B
| $4.24M | 0.01% |
196,303
-12,791
| -6% | -$267K |
|
1334
Iridium Communications
IRDM
$5.26B
| $4.24M | 0.01% |
155,271
+1,599
| +1% | +$46.9K |
|
|
SAFE
1335
Safehold
SAFE
$1.16B
| $4.24M | 0.01% |
226,414
+18,019
| +9% | +$317K |
|
1336
Independent Bank
INDB
$4.07B
| $4.23M | 0.01% |
67,490
+4,587
| +7% | +$301K |
|
1337
FMC
FMC
$1.32B
| $4.22M | 0.01% |
100,037
+12,042
| +14% | +$535K |
|
1338
Materion
MTRN
$4.71B
| $4.21M | 0.01% |
51,597
+7,230
| +16% | +$681K |
|
1339
AGNC Investment
AGNC
$12.6B
| $4.2M | 0.01% |
438,011
+30,007
| +7% | +$300K |
|
1340
Pricesmart
PSMT
$5.98B
| $4.18M | 0.01% |
47,577
+9,716
| +26% | +$865K |
|
1341
Franklin Resources
BEN
$18.2B
| $4.17M | 0.01% |
216,772
+44,780
| +26% | +$897K |
|
1342
Axsome Therapeutics
AXSM
$10.9B
| $4.17M | 0.01% |
35,729
-12,501
| -26% | -$1.42M |
|
1343
Essential Properties Realty Trust
EPRT
$6.66B
| $4.17M | 0.01% |
127,656
-70,613
| -36% | -$2.24M |
|
1344
Artisan Partners
APAM
$3.04B
| $4.14M | 0.01% |
105,758
+3,932
| +4% | +$167K |
|
1345
Matthews International
MATW
$878M
| $4.12M | 0.01% |
185,316
+6,806
| +4% | +$177K |
|
1346
OneWater Marine
ONEW
$214M
| $4.11M | 0.01% |
254,272
+24,766
| +11% | +$424K |
|
1347
Quaker Houghton
KWR
$2.98B
| $4.09M | 0.01% |
33,061
+232
| +0.7% | +$31.5K |
|
1348
Campbell Soup
CPB
$6.77B
| $4.08M | 0.01% |
102,019
+2,488
| +2% | +$97.5K |
|
1349
Ultragenyx Pharmaceutical
RARE
$2.55B
| $4.06M | 0.01% |
112,214
+13,905
| +14% | +$578K |
|
1350
PACS Group
PACS
$7.11B
| $4.05M | 0.01% |
360,459
+19,967
| +6% | +$262K |
|
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.