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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 | |
|---|---|---|---|---|---|---|
2076
Axogen
AXGN
$2.47B
| $605K | ﹤0.01% |
32,721
+21,337
| +187% | +$385K |
|
2077
Ooma
OOMA
$600M
| $600K | ﹤0.01% |
45,832
+9,454
| +26% | +$134K |
|
2078
Empire State Realty Trust
ESRT
$854M
| $597K | ﹤0.01% |
76,367
+7,337
| +11% | +$66K |
|
2079
Otter Tail
OTTR
$3.92B
| $595K | ﹤0.01% |
7,405
-304
| -4% | -$24.1K |
|
2080
United Parks & Resorts
PRKS
$2.21B
| $595K | ﹤0.01% |
13,089
-12,828
| -49% | -$663K |
|
2081
Comstock Resources
CRK
$3.87B
| $592K | ﹤0.01% |
+29,102
| New | +$558K |
|
2082
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $590K | ﹤0.01% |
9,973
+1,906
| +24% | +$119K |
|
2083
Hilltop Holdings
HTH
$2.3B
| $587K | ﹤0.01% |
19,282
+3,702
| +24% | +$113K |
|
2084
Signet Jewelers
SIG
$3.75B
| $584K | ﹤0.01% |
10,059
+4,308
| +75% | +$247K |
|
2085
Worthington Enterprises
WOR
$2.89B
| $581K | ﹤0.01% |
+11,606
| New | +$489K |
|
2086
Acadia Realty Trust
AKR
$3.01B
| $581K | ﹤0.01% |
27,741
-7,155
| -21% | -$162K |
|
2087
Travere Therapeutics
TVTX
$5.18B
| $581K | ﹤0.01% |
32,412
+1,607
| +5% | +$32.6K |
|
2088
Viking Therapeutics
VKTX
$3.86B
| $580K | ﹤0.01% |
24,024
+2,573
| +12% | +$81.3K |
|
2089
Powell Industries
POWL
$7.67B
| $577K | ﹤0.01% |
10,170
+1,623
| +19% | +$113K |
|
2090
Evolus
EOLS
$400M
| $576K | ﹤0.01% |
47,895
-832
| -2% | -$10.9K |
|
2091
MGE Energy Inc
MGEE
$3.02B
| $576K | ﹤0.01% |
6,195
-5,040
| -45% | -$459K |
|
2092
PTC Therapeutics
PTCT
$5.78B
| $574K | ﹤0.01% |
11,264
+5,990
| +114% | +$299K |
|
2093
Futu Holdings
FUTU
$15.2B
| $572K | ﹤0.01% |
5,587
-46,316
| -89% | -$4.74M |
|
2094
Integra LifeSciences
IART
$1.39B
| $572K | ﹤0.01% |
25,997
+7,044
| +37% | +$166K |
|
|
AAT
2095
American Assets Trust
AAT
$1.42B
| $570K | ﹤0.01% |
28,284
+13,955
| +97% | +$315K |
|
2096
The GEO Group
GEO
$4.2B
| $568K | ﹤0.01% |
19,429
+10,389
| +115% | +$298K |
|
2097
BrightSpring Health Services
BTSG
$12.5B
| $564K | ﹤0.01% |
+31,170
| New | +$612K |
|
2098
Ring Energy
REI
$317M
| $563K | ﹤0.01% |
489,332
+23,291
| +5% | +$30.4K |
|
2099
Pacira BioSciences
PCRX
$1.06B
| $561K | ﹤0.01% |
22,585
+7,658
| +51% | +$183K |
|
|
LADR
2100
Ladder Capital
LADR
$1.22B
| $560K | ﹤0.01% |
49,084
+11,144
| +29% | +$127K |
|
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.