We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NUVL
2226
DELISTED
Nuvalent
NUVL
| $380K | ﹤0.01% |
5,363
-1,653
| -24% | -$129K |
|
|
THM
2227
International Tower Hill Mines
THM
$494M
| $380K | ﹤0.01% |
600,830
| – | – |
|
2228
Hingham Institution for Saving
HIFS
$658M
| $379K | ﹤0.01% |
1,594
+700
| +78% | +$176K |
|
2229
ProPetro Holding
PUMP
$1.37B
| $379K | ﹤0.01% |
51,534
-17,365
| -25% | -$151K |
|
2230
Brookfield Renewable
BEPC
$6.21B
| $379K | ﹤0.01% |
13,561
+5,024
| +59% | +$138K |
|
2231
PubMatic
PUBM
$623M
| $377K | ﹤0.01% |
+41,230
| New | +$544K |
|
|
DCH
2232
Dauch Corp
DCH
$1.4B
| $377K | ﹤0.01% |
92,521
+27,305
| +42% | +$140K |
|
|
APO.PRA
2233
DELISTED
Apollo Global Management Series A
APO.PRA
| $376K | ﹤0.01% |
5,150
| – | – |
|
2234
Ribbon Communications
RBBN
$388M
| $376K | ﹤0.01% |
95,970
+15,880
| +20% | +$66.9K |
|
2235
Limbach Holdings
LMB
$886M
| $374K | ﹤0.01% |
5,022
-22,270
| -82% | -$1.95M |
|
2236
Boston Beer
SAM
$1.93B
| $372K | ﹤0.01% |
1,557
-1,968
| -56% | -$479K |
|
|
FFIC
2237
DELISTED
Flushing Financial
FFIC
| $372K | ﹤0.01% |
29,306
-108,098
| -79% | -$1.52M |
|
|
SVC
2238
Service Properties Trust
SVC
$1.02B
| $372K | ﹤0.01% |
28,508
+13,990
| +96% | +$189K |
|
2239
Vaalco Energy
EGY
$548M
| $372K | ﹤0.01% |
98,886
+35,368
| +56% | +$147K |
|
2240
Lufax Holding
LU
$1.32B
| $370K | ﹤0.01% |
124,643
+91,849
| +280% | +$255K |
|
2241
Advance Auto Parts
AAP
$3.48B
| $370K | ﹤0.01% |
9,427
-3,813
| -29% | -$164K |
|
2242
Financial Institutions
FISI
$837M
| $368K | ﹤0.01% |
14,747
+4,800
| +48% | +$130K |
|
2243
First Commonwealth Financial
FCF
$2.22B
| $366K | ﹤0.01% |
23,520
-337
| -1% | -$5.47K |
|
|
HEES
2244
DELISTED
H&E Equipment Services
HEES
| $365K | ﹤0.01% |
3,851
-115,691
| -97% | -$10.1M |
|
2245
Global Industrial
GIC
$1.42B
| $365K | ﹤0.01% |
16,284
+7,400
| +83% | +$177K |
|
2246
10x Genomics
TXG
$5.9B
| $360K | ﹤0.01% |
+41,271
| New | +$520K |
|
2247
Burke & Herbert Financial Services Corp
BHRB
$1.5B
| $358K | ﹤0.01% |
+6,372
| New | +$389K |
|
2248
Krispy Kreme
DNUT
$531M
| $357K | ﹤0.01% |
72,491
-48,806
| -40% | -$373K |
|
2249
Cannae Holdings
CNNE
$655M
| $356K | ﹤0.01% |
19,432
-3,541
| -15% | -$66.8K |
|
2250
i3 Verticals
IIIV
$421M
| $356K | ﹤0.01% |
14,409
+115
| +0.8% | +$2.91K |
|
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.