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 | |
|---|---|---|---|---|---|---|
1676
Protagonist Therapeutics
PTGX
$8.51B
| $1.81M | ﹤0.01% |
37,528
+12,960
| +53% | +$543K |
|
1677
WaFd
WAFD
$2.79B
| $1.81M | ﹤0.01% |
63,330
+32,298
| +104% | +$958K |
|
1678
Arbor Realty Trust
ABR
$963M
| $1.81M | ﹤0.01% |
153,880
-18
| -0% | -$233 |
|
1679
Douglas Emmett
DEI
$1.99B
| $1.81M | ﹤0.01% |
112,863
+15,249
| +16% | +$259K |
|
1680
Clearwater Paper
CLW
$359M
| $1.81M | ﹤0.01% |
71,160
+3,639
| +5% | +$101K |
|
1681
Magna International
MGA
$18.2B
| $1.79M | ﹤0.01% |
52,763
+1,613
| +3% | +$62K |
|
1682
Associated Banc-Corp
ASB
$5.93B
| $1.79M | ﹤0.01% |
79,580
-10,052
| -11% | -$241K |
|
1683
Atkore
ATKR
$3.16B
| $1.79M | ﹤0.01% |
29,794
+2,704
| +10% | +$193K |
|
1684
HUB Group
HUBG
$2.83B
| $1.78M | ﹤0.01% |
47,997
+242
| +0.5% | +$10.1K |
|
1685
Radware
RDWR
$1.16B
| $1.78M | ﹤0.01% |
82,127
+8,611
| +12% | +$192K |
|
1686
Klaviyo
KVYO
$5.72B
| $1.77M | ﹤0.01% |
58,621
+15,431
| +36% | +$622K |
|
|
ZEUS
1687
DELISTED
Olympic Steel
ZEUS
| $1.77M | ﹤0.01% |
56,218
-8,909
| -14% | -$299K |
|
1688
Amplify Blockchain Technology ETF
BLOK
$1.11B
| $1.77M | ﹤0.01% |
47,895
| – | – |
|
1689
Asana
ASAN
$2.02B
| $1.76M | ﹤0.01% |
120,987
+92,119
| +319% | +$1.75M |
|
1690
Eldorado Gold
EGO
$8.3B
| $1.74M | ﹤0.01% |
103,464
+30,266
| +41% | +$454K |
|
1691
Rogers Corp
ROG
$2.24B
| $1.74M | ﹤0.01% |
25,710
-17,658
| -41% | -$1.52M |
|
1692
First Advantage
FA
$3.5B
| $1.73M | ﹤0.01% |
122,500
-133,200
| -52% | -$2.24M |
|
1693
MDU Resources
MDU
$4.2B
| $1.72M | ﹤0.01% |
102,008
-17,390
| -15% | -$300K |
|
1694
Herbalife
HLF
$1.32B
| $1.72M | ﹤0.01% |
199,774
-53,596
| -21% | -$381K |
|
1695
Bank of America Series L
BAC.PRL
$3.98B
| $1.72M | ﹤0.01% |
1,391
+28
| +2% | +$34.4K |
|
1696
Rhythm Pharmaceuticals
RYTM
$7.05B
| $1.72M | ﹤0.01% |
32,381
-1,141
| -3% | -$63.3K |
|
|
TWO
1697
Two Harbors Investment
TWO
$1.27B
| $1.71M | ﹤0.01% |
128,293
-11,702
| -8% | -$152K |
|
1698
Whirlpool
WHR
$2.89B
| $1.71M | ﹤0.01% |
18,965
+1,031
| +6% | +$109K |
|
1699
Hope Bancorp
HOPE
$1.81B
| $1.7M | ﹤0.01% |
162,227
-87,008
| -35% | -$977K |
|
|
IMVP
1700
Invesco India ETF
IMVP
$115M
| $1.69M | ﹤0.01% |
67,702
+522
| +0.8% | +$12.8K |
|
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.