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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 | |
|---|---|---|---|---|---|---|
1876
Delek US
DK
$4.06B
| $1.07M | ﹤0.01% |
71,259
+18,664
| +35% | +$323K |
|
1877
Laureate Education
LAUR
$5.18B
| $1.07M | ﹤0.01% |
52,373
+27,942
| +114% | +$540K |
|
1878
MoonLake Immunotherapeutics
MLTX
$1.48B
| $1.07M | ﹤0.01% |
27,388
+5,363
| +24% | +$231K |
|
1879
Coty
COTY
$2.46B
| $1.07M | ﹤0.01% |
195,548
-1,694
| -0.9% | -$10.6K |
|
1880
iShares MSCI India ETF
INDA
$6.65B
| $1.07M | ﹤0.01% |
20,736
-223,665
| -92% | -$11.3M |
|
1881
Dillards
DDS
$9.57B
| $1.06M | ﹤0.01% |
2,972
+291
| +11% | +$125K |
|
1882
Perimeter Solutions
PRM
$4.99B
| $1.06M | ﹤0.01% |
105,216
+16,153
| +18% | +$181K |
|
1883
Ocular Therapeutix
OCUL
$1.84B
| $1.06M | ﹤0.01% |
144,349
+116,607
| +420% | +$896K |
|
1884
Plains All American Pipeline
PAA
$17.1B
| $1.06M | ﹤0.01% |
52,780
+2,142
| +4% | +$42.3K |
|
1885
Progyny
PGNY
$2.47B
| $1.05M | ﹤0.01% |
+47,095
| New | +$1.01M |
|
1886
Kinetik
KNTK
$3.64B
| $1.05M | ﹤0.01% |
20,206
-4,777
| -19% | -$280K |
|
1887
Harmony Gold Mining
HMY
$10.5B
| $1.05M | ﹤0.01% |
70,925
-6,404
| -8% | -$71.4K |
|
1888
Hecla Mining
HL
$10.3B
| $1.04M | ﹤0.01% |
187,691
+12,634
| +7% | +$70.1K |
|
1889
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $1.04M | ﹤0.01% |
26,762
+3,073
| +13% | +$116K |
|
1890
Uranium Energy
UEC
$5.2B
| $1.03M | ﹤0.01% |
216,408
+197,027
| +1,017% | +$1.24M |
|
1891
Woodside Energy
WDS
$43.1B
| $1.03M | ﹤0.01% |
71,226
+14,537
| +26% | +$221K |
|
1892
Puma Biotechnology
PBYI
$391M
| $1.03M | ﹤0.01% |
347,679
+36,018
| +12% | +$113K |
|
1893
Schwab International Equity ETF
SCHF
$68.1B
| $1.02M | ﹤0.01% |
51,436
+13,424
| +35% | +$263K |
|
1894
Fiverr
FVRR
$340M
| $1.02M | ﹤0.01% |
42,916
-8,232
| -16% | -$239K |
|
1895
Madison Square Garden
MSGS
$9.27B
| $1.01M | ﹤0.01% |
5,195
-20
| -0.4% | -$4.13K |
|
1896
Acco Brands
ACCO
$399M
| $1.01M | ﹤0.01% |
241,240
-30,011
| -11% | -$147K |
|
1897
Peloton Interactive
PTON
$2.79B
| $1.01M | ﹤0.01% |
159,750
+17,362
| +12% | +$136K |
|
1898
Apple Hospitality REIT
APLE
$3.91B
| $1.01M | ﹤0.01% |
78,200
+21,789
| +39% | +$318K |
|
1899
Alpha Metallurgical Resources
AMR
$1.76B
| $1M | ﹤0.01% |
8,004
-2,782
| -26% | -$453K |
|
1900
Plexus
PLXS
$7.41B
| $999K | ﹤0.01% |
7,796
+532
| +7% | +$74.8K |
|
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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.