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 | |
|---|---|---|---|---|---|---|
2301
CytomX Therapeutics
CTMX
$675M
| $310K | ﹤0.01% |
487,902
| – | – |
|
2302
RPC Inc
RES
$1.24B
| $310K | ﹤0.01% |
56,304
| – | – |
|
2303
Syndax Pharmaceuticals
SNDX
$1.69B
| $307K | ﹤0.01% |
24,973
+9,894
| +66% | +$140K |
|
2304
Innodata
INOD
$2.05B
| $306K | ﹤0.01% |
+8,521
| New | +$374K |
|
|
SEZL
2305
Sezzle
SEZL
$5.2B
| $305K | ﹤0.01% |
8,748
-1,890
| -18% | -$80K |
|
2306
Towne Bank
TOWN
$3.46B
| $305K | ﹤0.01% |
8,915
-50
| -0.6% | -$1.76K |
|
2307
Core Laboratories
CLB
$488M
| $304K | ﹤0.01% |
+20,295
| New | +$340K |
|
2308
Kearny Financial
KRNY
$604M
| $304K | ﹤0.01% |
48,500
| – | – |
|
2309
AdvanSix
ASIX
$541M
| $304K | ﹤0.01% |
13,403
-2,535
| -16% | -$70.6K |
|
2310
Standard Motor Products
SMP
$851M
| $303K | ﹤0.01% |
+12,160
| New | +$357K |
|
2311
John B. Sanfilippo & Son
JBSS
$967M
| $301K | ﹤0.01% |
+4,248
| New | +$325K |
|
2312
Amalgamated Financial
AMAL
$1.48B
| $299K | ﹤0.01% |
10,403
-18,993
| -65% | -$621K |
|
2313
New Mountain Finance
NMFC
$651M
| $297K | ﹤0.01% |
26,887
-68,462
| -72% | -$781K |
|
|
FFWM
2314
DELISTED
First Foundation Inc
FFWM
| $296K | ﹤0.01% |
57,025
-121
| -0.2% | -$649 |
|
2315
AngioDynamics
ANGO
$611M
| $295K | ﹤0.01% |
+31,430
| New | +$330K |
|
2316
Ichor Holdings
ICHR
$2.62B
| $293K | ﹤0.01% |
12,943
| – | – |
|
2317
Southern Missouri Bancorp
SMBC
$852M
| $289K | ﹤0.01% |
+5,564
| New | +$314K |
|
2318
Nuveen Churchill Direct Lending
NCDL
$599M
| $285K | ﹤0.01% |
16,760
-1,661
| -9% | -$28.5K |
|
2319
ENI
E
$80.5B
| $284K | ﹤0.01% |
9,192
+917
| +11% | +$26.8K |
|
2320
Golar LNG
GLNG
$5B
| $282K | ﹤0.01% |
7,422
-9,192
| -55% | -$360K |
|
|
NEXN
2321
Nexxen International
NEXN
$573M
| $282K | ﹤0.01% |
33,736
+21,081
| +167% | +$190K |
|
2322
Joby Aviation
JOBY
$7.03B
| $281K | ﹤0.01% |
46,692
+16,645
| +55% | +$125K |
|
2323
nLIGHT
LASR
$3.88B
| $281K | ﹤0.01% |
36,133
-8,558
| -19% | -$86.1K |
|
2324
Amphastar Pharmaceuticals
AMPH
$879M
| $278K | ﹤0.01% |
9,591
-18,534
| -66% | -$592K |
|
|
RERE
2325
ATRenew
RERE
$939M
| $277K | ﹤0.01% |
94,136
+24,189
| +35% | +$71K |
|
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.