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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 | |
|---|---|---|---|---|---|---|
2326
Forum Energy Technologies
FET
$708M
| $276K | ﹤0.01% |
13,741
-560
| -4% | -$10.3K |
|
|
SPYM
2327
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
| $276K | ﹤0.01% |
4,198
| – | – |
|
2328
Innovative Industrial Properties
IIPR
$1.71B
| $276K | ﹤0.01% |
5,102
+1,049
| +26% | +$72.7K |
|
2329
Sunrun
RUN
$2.34B
| $275K | ﹤0.01% |
46,979
-24
| -0.1% | -$198 |
|
2330
Ironwood Pharmaceuticals
IRWD
$696M
| $275K | ﹤0.01% |
186,747
+44,832
| +32% | +$107K |
|
|
OLO
2331
DELISTED
Olo Inc
OLO
| $274K | ﹤0.01% |
45,364
-180,714
| -80% | -$1.26M |
|
2332
Excelerate Energy
EE
$1.25B
| $274K | ﹤0.01% |
9,549
-34
| -0.4% | -$1.02K |
|
|
LAND
2333
Gladstone Land Corp
LAND
$350M
| $274K | ﹤0.01% |
26,018
| – | – |
|
2334
Inogen
INGN
$175M
| $273K | ﹤0.01% |
38,339
+21,655
| +130% | +$204K |
|
2335
Royal Bank of Canada
RY
$291B
| $272K | ﹤0.01% |
2,416
+409
| +20% | +$48.2K |
|
2336
JELD-WEN Holding
JELD
$122M
| $272K | ﹤0.01% |
45,558
+22,540
| +98% | +$167K |
|
2337
Conduent
CNDT
$244M
| $272K | ﹤0.01% |
100,691
+25,304
| +34% | +$92.5K |
|
|
ALEX
2338
DELISTED
Alexander & Baldwin
ALEX
| $272K | ﹤0.01% |
+15,774
| New | +$279K |
|
|
DDL
2339
Dingdong
DDL
$562M
| $271K | ﹤0.01% |
100,481
+40,864
| +69% | +$133K |
|
|
NESR
2340
National Energy Services Reunited Corp
NESR
$2.72B
| $269K | ﹤0.01% |
36,600
| – | – |
|
2341
BlueLinx
BXC
$422M
| $269K | ﹤0.01% |
+3,600
| New | +$334K |
|
2342
United Fire Group
UFCS
$1.32B
| $269K | ﹤0.01% |
+9,129
| New | +$247K |
|
2343
Amplitude
AMPL
$1.18B
| $268K | ﹤0.01% |
+26,343
| New | +$311K |
|
|
GTY
2344
Getty Realty Corp
GTY
$2.11B
| $268K | ﹤0.01% |
+8,600
| New | +$264K |
|
2345
Johnson Outdoors
JOUT
$491M
| $268K | ﹤0.01% |
10,787
| – | – |
|
2346
Omnicell
OMCL
$1.61B
| $267K | ﹤0.01% |
7,653
+631
| +9% | +$25K |
|
2347
Rocket Companies
RKT
$36.5B
| $267K | ﹤0.01% |
22,149
-985
| -4% | -$12.7K |
|
2348
ProFrac Holding
ACDC
$731M
| $266K | ﹤0.01% |
35,105
| – | – |
|
|
ZEPP
2349
Zepp Health
ZEPP
$66.4M
| $266K | ﹤0.01% |
89,726
| – | – |
|
2350
Mercantile Bank Corp
MBWM
$1.04B
| $265K | ﹤0.01% |
6,107
+1,600
| +36% | +$74.2K |
|
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.