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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 | |
|---|---|---|---|---|---|---|
|
ONC
1701
BeOne Medicines Ltd
ONC
$34.4B
| $1.69M | ﹤0.01% |
6,217
+1,024
| +20% | +$239K |
|
1702
Vita Coco
COCO
$3.79B
| $1.69M | ﹤0.01% |
55,044
-12,997
| -19% | -$464K |
|
1703
Amcor
AMCR
$22.1B
| $1.69M | ﹤0.01% |
34,775
+5,710
| +20% | +$281K |
|
1704
IBEX
IBEX
$481M
| $1.69M | ﹤0.01% |
69,239
-18,952
| -21% | -$454K |
|
|
NXRT
1705
NexPoint Residential Trust
NXRT
$631M
| $1.68M | ﹤0.01% |
42,606
+7,624
| +22% | +$301K |
|
1706
Kiniksa Pharmaceuticals
KNSA
$6.1B
| $1.68M | ﹤0.01% |
75,636
+33,452
| +79% | +$689K |
|
1707
Monarch Casino & Resort
MCRI
$2.25B
| $1.68M | ﹤0.01% |
21,565
-272
| -1% | -$23.1K |
|
|
AHRT
1708
AH Realty Trust
AHRT
$526M
| $1.67M | ﹤0.01% |
222,613
-109,269
| -33% | -$993K |
|
1709
Colliers International
CIGI
$5.08B
| $1.67M | ﹤0.01% |
13,730
+551
| +4% | +$72.2K |
|
|
SNDK
1710
Sandisk
SNDK
$206B
| $1.66M | ﹤0.01% |
+34,761
| New | +$1.73M |
|
1711
DNOW Inc
DNOW
$2.59B
| $1.65M | ﹤0.01% |
96,454
+46,218
| +92% | +$700K |
|
1712
SiriusPoint
SPNT
$2.77B
| $1.64M | ﹤0.01% |
95,077
+72,497
| +321% | +$1.08M |
|
1713
Blackbaud
BLKB
$2.07B
| $1.64M | ﹤0.01% |
26,447
-451
| -2% | -$32.1K |
|
1714
Amer Sports
AS
$21.4B
| $1.63M | ﹤0.01% |
60,896
+15,500
| +34% | +$458K |
|
1715
National Health Investors
NHI
$3.62B
| $1.62M | ﹤0.01% |
21,885
+11,864
| +118% | +$837K |
|
|
SGI
1716
Somnigroup International
SGI
$14.8B
| $1.62M | ﹤0.01% |
26,991
+2,620
| +11% | +$159K |
|
1717
Hackett Group
HCKT
$277M
| $1.61M | ﹤0.01% |
55,242
-5,943
| -10% | -$179K |
|
1718
Rush Street Interactive
RSI
$2.86B
| $1.61M | ﹤0.01% |
150,363
-183,062
| -55% | -$2.41M |
|
|
RNAM
1719
DELISTED
Avidity Biosciences
RNAM
| $1.61M | ﹤0.01% |
54,569
+33,015
| +153% | +$1.03M |
|
1720
SiriusXM
SIRI
$10.3B
| $1.6M | ﹤0.01% |
71,118
+12,548
| +21% | +$296K |
|
|
CADE
1721
DELISTED
Cadence Bank
CADE
| $1.59M | ﹤0.01% |
52,403
-28,229
| -35% | -$935K |
|
1722
Sally Beauty Holdings
SBH
$1.59B
| $1.59M | ﹤0.01% |
176,057
-2,227
| -1% | -$21.9K |
|
1723
Winnebago Industries
WGO
$906M
| $1.59M | ﹤0.01% |
46,068
+12,988
| +39% | +$551K |
|
1724
Central Pacific Financial
CPF
$1.03B
| $1.59M | ﹤0.01% |
58,617
-10,324
| -15% | -$291K |
|
1725
Sarepta Therapeutics
SRPT
$1.73B
| $1.58M | ﹤0.01% |
24,760
+825
| +3% | +$86.8K |
|
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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.