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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 | |
|---|---|---|---|---|---|---|
1851
PJT Partners
PJT
$4.36B
| $1.16M | ﹤0.01% |
8,422
+297
| +4% | +$46.7K |
|
1852
Ecovyst
ECVT
$1.32B
| $1.16M | ﹤0.01% |
186,479
-26,956
| -13% | -$200K |
|
1853
Harmony Biosciences
HRMY
$2.06B
| $1.16M | ﹤0.01% |
+34,814
| New | +$1.25M |
|
1854
Antero Midstream
AM
$10.4B
| $1.15M | ﹤0.01% |
64,048
+29,990
| +88% | +$497K |
|
1855
Bloom Energy
BE
$67.2B
| $1.15M | ﹤0.01% |
58,586
+26,346
| +82% | +$629K |
|
1856
Resideo Technologies
REZI
$3.96B
| $1.15M | ﹤0.01% |
64,691
+5,829
| +10% | +$120K |
|
1857
ACM Research
ACMR
$5.7B
| $1.14M | ﹤0.01% |
+49,018
| New | +$1.12M |
|
|
NEE.PRR
1858
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $1.14M | ﹤0.01% |
28,119
| – | – |
|
1859
OneSpan
OSPN
$588M
| $1.14M | ﹤0.01% |
74,830
-67,501
| -47% | -$1.2M |
|
1860
Acadia Pharmaceuticals
ACAD
$4.39B
| $1.13M | ﹤0.01% |
67,839
+17,409
| +35% | +$316K |
|
1861
Sun Life Financial
SLF
$45.7B
| $1.12M | ﹤0.01% |
19,583
+884
| +5% | +$50.4K |
|
1862
Hims & Hers Health
HIMS
$7.44B
| $1.12M | ﹤0.01% |
37,884
-2,220
| -6% | -$82.5K |
|
1863
Playtika
PLTK
$1.54B
| $1.11M | ﹤0.01% |
214,845
+138,442
| +181% | +$868K |
|
|
ELME
1864
Elme Communities
ELME
$146M
| $1.11M | ﹤0.01% |
63,796
+548
| +0.9% | +$8.84K |
|
|
GHG
1865
GreenTree Hospitality
GHG
$116M
| $1.11M | ﹤0.01% |
458,435
| – | – |
|
1866
TFI International
TFII
$11.1B
| $1.11M | ﹤0.01% |
14,272
+218
| +2% | +$24.1K |
|
1867
ArcBest
ARCB
$3.23B
| $1.09M | ﹤0.01% |
15,488
+10,133
| +189% | +$878K |
|
1868
Liberty Broadband Class A
LBRDA
$4.86B
| $1.09M | ﹤0.01% |
12,825
-130
| -1% | -$10.4K |
|
1869
Cognyte Software
CGNT
$685M
| $1.09M | ﹤0.01% |
139,872
+11,128
| +9% | +$101K |
|
1870
Ezcorp Inc
EZPW
$1.86B
| $1.08M | ﹤0.01% |
73,627
+14,569
| +25% | +$192K |
|
|
PDM
1871
Piedmont Realty Trust
PDM
$1.24B
| $1.08M | ﹤0.01% |
146,436
+11,366
| +8% | +$90K |
|
1872
Cleveland-Cliffs
CLF
$7.02B
| $1.08M | ﹤0.01% |
131,078
-140,079
| -52% | -$1.42M |
|
|
HTO
1873
H2O America
HTO
$2.6B
| $1.08M | ﹤0.01% |
19,694
+12,064
| +158% | +$617K |
|
|
API
1874
Agora
API
$344M
| $1.07M | ﹤0.01% |
267,398
+15,924
| +6% | +$83.1K |
|
1875
RLJ Lodging Trust
RLJ
$1.87B
| $1.07M | ﹤0.01% |
136,175
-245,563
| -64% | -$2.3M |
|
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.