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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 | |
|---|---|---|---|---|---|---|
|
AMWD
2276
DELISTED
American Woodmark
AMWD
| $335K | ﹤0.01% |
5,689
-3,145
| -36% | -$222K |
|
|
TPC
2277
Tutor Perini Cor
TPC
$4.51B
| $334K | ﹤0.01% |
14,409
-12,708
| -47% | -$313K |
|
2278
Pliant Therapeutics
PLRX
$64.4M
| $333K | ﹤0.01% |
+247,008
| New | +$1.5M |
|
2279
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
| $333K | ﹤0.01% |
7,393
-2,228
| -23% | -$102K |
|
|
FBRT
2280
Franklin BSP Realty Trust
FBRT
$643M
| $328K | ﹤0.01% |
25,707
+8,899
| +53% | +$115K |
|
2281
Malibu Boats
MBUU
$548M
| $327K | ﹤0.01% |
10,664
+2,745
| +35% | +$94.6K |
|
2282
TPG
TPG
$7.43B
| $326K | ﹤0.01% |
6,882
+1,787
| +35% | +$104K |
|
2283
Red Rock Resorts
RRR
$3.84B
| $326K | ﹤0.01% |
7,511
+279
| +4% | +$13.2K |
|
2284
Trupanion
TRUP
$1.09B
| $326K | ﹤0.01% |
8,738
+1,920
| +28% | +$79.8K |
|
|
VRN
2285
DELISTED
Veren
VRN
| $324K | ﹤0.01% |
48,887
+14,843
| +44% | +$82.1K |
|
2286
Collegium Pharmaceutical
COLL
$1.15B
| $323K | ﹤0.01% |
10,836
+559
| +5% | +$17.1K |
|
2287
Zentalis Pharmaceuticals
ZNTL
$331M
| $322K | ﹤0.01% |
202,420
+167,100
| +473% | +$360K |
|
2288
Paymentus
PAY
$4.34B
| $322K | ﹤0.01% |
12,327
-6,176
| -33% | -$183K |
|
2289
IDEAYA Biosciences
IDYA
$3.41B
| $320K | ﹤0.01% |
+19,539
| New | +$416K |
|
2290
ZTO Express
ZTO
$18.7B
| $320K | ﹤0.01% |
+16,105
| New | +$314K |
|
2291
Immunocore
IMCR
$1.65B
| $319K | ﹤0.01% |
+10,736
| New | +$322K |
|
2292
Replimune Group
REPL
$1B
| $318K | ﹤0.01% |
32,594
+20,375
| +167% | +$252K |
|
|
ACH
2293
Accendra Health
ACH
$261M
| $317K | ﹤0.01% |
35,094
+3,110
| +10% | +$32.8K |
|
|
TRST
2294
Trustco Bank Corp NY
TRST
$975M
| $316K | ﹤0.01% |
10,380
+3,369
| +48% | +$107K |
|
2295
Xenon Pharmaceuticals
XENE
$6.02B
| $316K | ﹤0.01% |
+9,404
| New | +$357K |
|
2296
Harrow
HROW
$1.46B
| $315K | ﹤0.01% |
11,853
-13,353
| -53% | -$400K |
|
2297
Nelnet
NNI
$4.97B
| $315K | ﹤0.01% |
+2,835
| New | +$317K |
|
2298
MGP Ingredients
MGPI
$370M
| $314K | ﹤0.01% |
10,672
+2,050
| +24% | +$68.6K |
|
2299
Dime Commercial Bancshares
DCOM
$1.82B
| $313K | ﹤0.01% |
11,215
-33,540
| -75% | -$1.01M |
|
|
FARO
2300
DELISTED
Faro Technologies
FARO
| $311K | ﹤0.01% |
+11,394
| New | +$334K |
|
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.