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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 | |
|---|---|---|---|---|---|---|
2001
MP Materials
MP
$8.45B
| $754K | ﹤0.01% |
30,876
+20,846
| +208% | +$484K |
|
2002
Wave Life Sciences
WVE
$1.18B
| $748K | ﹤0.01% |
92,611
+15,001
| +19% | +$164K |
|
|
HTBK
2003
DELISTED
Heritage Commerce
HTBK
| $746K | ﹤0.01% |
78,401
+14,836
| +23% | +$145K |
|
2004
KB Financial Group
KB
$42.1B
| $745K | ﹤0.01% |
13,770
+2,093
| +18% | +$121K |
|
2005
Adeia
ADEA
$3.44B
| $744K | ﹤0.01% |
56,296
+2,289
| +4% | +$31.9K |
|
2006
Global X SuperDividend ETF
SDIV
$1.22B
| $741K | ﹤0.01% |
35,316
+3,980
| +13% | +$83.9K |
|
2007
Surgery Partners
SGRY
$2.05B
| $740K | ﹤0.01% |
31,164
-12,502
| -29% | -$296K |
|
2008
EnerSys
ENS
$7.06B
| $740K | ﹤0.01% |
8,079
+2,077
| +35% | +$203K |
|
2009
SGHC Ltd
SGHC
$7.07B
| $740K | ﹤0.01% |
114,830
+37,899
| +49% | +$272K |
|
|
KLG
2010
DELISTED
WK Kellogg Co
KLG
| $738K | ﹤0.01% |
37,037
+6,407
| +21% | +$117K |
|
2011
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $727K | ﹤0.01% |
17,828
-129
| -0.7% | -$5.68K |
|
2012
SI-BONE Inc
SIBN
$818M
| $725K | ﹤0.01% |
51,697
-6,454
| -11% | -$104K |
|
2013
Toronto Dominion Bank
TD
$197B
| $721K | ﹤0.01% |
+12,014
| New | +$699K |
|
|
DENN
2014
DELISTED
Denny's
DENN
| $721K | ﹤0.01% |
196,359
+13,186
| +7% | +$69.4K |
|
|
SEI
2015
Solaris Energy Infrastructure
SEI
$3.55B
| $719K | ﹤0.01% |
33,047
-2,164
| -6% | -$60K |
|
2016
InvenTrust Properties
IVT
$2.66B
| $719K | ﹤0.01% |
24,471
-14,673
| -37% | -$432K |
|
2017
iShares New York Muni Bond ETF
NYF
$1.39B
| $714K | ﹤0.01% |
13,560
+241
| +2% | +$12.8K |
|
2018
AllianceBernstein
AB
$3.46B
| $708K | ﹤0.01% |
18,488
-138,262
| -88% | -$5.21M |
|
|
DAY
2019
DELISTED
Dayforce
DAY
| $702K | ﹤0.01% |
12,036
-17,077
| -59% | -$1.1M |
|
2020
GameStop
GME
$8.62B
| $701K | ﹤0.01% |
31,407
+7,953
| +34% | +$208K |
|
2021
Organogenesis Holdings
ORGO
$305M
| $700K | ﹤0.01% |
162,106
-27,308
| -14% | -$110K |
|
2022
Liberty Media Series A
FWONA
$22.2B
| $699K | ﹤0.01% |
8,580
+1,489
| +21% | +$127K |
|
2023
Townsquare Media
TSQ
$112M
| $696K | ﹤0.01% |
85,458
+13,032
| +18% | +$113K |
|
|
MOFG
2024
DELISTED
MidWestOne Financial Group
MOFG
| $692K | ﹤0.01% |
23,383
+3,711
| +19% | +$112K |
|
2025
Immunovant
IMVT
$8.08B
| $691K | ﹤0.01% |
40,456
| – | – |
|
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.