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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 | |
|---|---|---|---|---|---|---|
2026
Rocket Lab Corp
RKLB
$46.5B
| $691K | ﹤0.01% |
38,620
-14,964
| -28% | -$359K |
|
2027
Ubiquiti
UI
$33.9B
| $686K | ﹤0.01% |
2,213
-3,021
| -58% | -$1.07M |
|
2028
Expro Ltd
XPRO
$1.88B
| $684K | ﹤0.01% |
68,758
+17,808
| +35% | +$220K |
|
2029
The Bancorp
TBBK
$3B
| $684K | ﹤0.01% |
12,939
+761
| +6% | +$42.3K |
|
|
MPT
2030
Medical Properties Trust
MPT
$2.78B
| $683K | ﹤0.01% |
113,198
+73,946
| +188% | +$374K |
|
|
LNW
2031
DELISTED
Light & Wonder
LNW
| $679K | ﹤0.01% |
7,843
+2,126
| +37% | +$205K |
|
|
AKRO
2032
DELISTED
Akero Therapeutics
AKRO
| $679K | ﹤0.01% |
16,779
+5,892
| +54% | +$250K |
|
2033
WPP
WPP
$4.44B
| $679K | ﹤0.01% |
17,892
-2,584
| -13% | -$115K |
|
2034
Sensient Technologies
SXT
$5.41B
| $679K | ﹤0.01% |
9,118
+4,837
| +113% | +$352K |
|
|
PPTA
2035
Perpetua Resources
PPTA
$2.59B
| $678K | ﹤0.01% |
63,434
-30,590
| -33% | -$328K |
|
2036
QCR Holdings
QCRH
$1.72B
| $673K | ﹤0.01% |
9,437
+2,587
| +38% | +$197K |
|
2037
ANI Pharmaceuticals
ANIP
$1.8B
| $672K | ﹤0.01% |
10,041
-12,733
| -56% | -$761K |
|
2038
Eastern Bankshares
EBC
$5.35B
| $670K | ﹤0.01% |
40,849
+612
| +2% | +$10.7K |
|
2039
Adecoagro
AGRO
$1.33B
| $666K | ﹤0.01% |
59,615
| – | – |
|
2040
Dave & Buster's
PLAY
$369M
| $665K | ﹤0.01% |
37,871
-78,526
| -67% | -$1.86M |
|
2041
iShares MSCI India Small-Cap ETF
SMIN
$776M
| $662K | ﹤0.01% |
9,728
+3,799
| +64% | +$259K |
|
2042
Noble Corp
NE
$6.52B
| $661K | ﹤0.01% |
27,898
-1,949
| -7% | -$55.8K |
|
|
KRMN
2043
Karman Holdings
KRMN
$7.16B
| $661K | ﹤0.01% |
+19,766
| New | +$638K |
|
2044
MGM Resorts International
MGM
$11.7B
| $660K | ﹤0.01% |
22,276
+4,356
| +24% | +$146K |
|
|
INVX
2045
Innovex International
INVX
$2.21B
| $659K | ﹤0.01% |
36,685
+7,393
| +25% | +$126K |
|
2046
Warby Parker
WRBY
$3.67B
| $659K | ﹤0.01% |
36,133
+5,531
| +18% | +$132K |
|
2047
Enact Holdings
ACT
$6.69B
| $657K | ﹤0.01% |
18,919
+1,388
| +8% | +$46.4K |
|
2048
Capitol Federal Financial
CFFN
$1.13B
| $657K | ﹤0.01% |
117,338
-51,418
| -30% | -$300K |
|
2049
Lifestance Health
LFST
$3.92B
| $654K | ﹤0.01% |
98,247
+933
| +1% | +$7.09K |
|
|
ABX
2050
Abacus Global Management
ABX
$1.04B
| $653K | ﹤0.01% |
87,240
+5,715
| +7% | +$43.4K |
|
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.