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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 | |
|---|---|---|---|---|---|---|
2426
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$122M
| $198K | ﹤0.01% |
+11,311
| New | +$216K |
|
2427
Riot Platforms
RIOT
$8.1B
| $196K | ﹤0.01% |
27,550
+9,730
| +55% | +$101K |
|
|
LGF.A
2428
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $196K | ﹤0.01% |
22,124
-5,072
| -19% | -$45.7K |
|
|
PINE
2429
Alpine Income Property Trust
PINE
$335M
| $194K | ﹤0.01% |
11,573
-1,447
| -11% | -$23.9K |
|
2430
Lucid Motors
LCID
$3B
| $187K | ﹤0.01% |
7,713
+4,110
| +114% | +$110K |
|
2431
Rigel Pharmaceuticals
RIGL
$693M
| $185K | ﹤0.01% |
+10,302
| New | +$209K |
|
2432
Rigetti Computing
RGTI
$5.33B
| $182K | ﹤0.01% |
+23,030
| New | +$255K |
|
2433
Heartland Express
HTLD
$949M
| $182K | ﹤0.01% |
+19,782
| New | +$209K |
|
|
AVNS
2434
DELISTED
Avanos Medical
AVNS
| $181K | ﹤0.01% |
+12,654
| New | +$198K |
|
2435
Global X SuperIncome Preferred ETF
SPFF
$142M
| $180K | ﹤0.01% |
20,057
+2,559
| +15% | +$23.7K |
|
|
ETWO
2436
DELISTED
E2open Parent Holdings
ETWO
| $180K | ﹤0.01% |
89,785
-6,742
| -7% | -$16.7K |
|
2437
Cerence
CRNC
$403M
| $179K | ﹤0.01% |
+22,720
| New | +$280K |
|
|
TUYA
2438
Tuya Inc
TUYA
$1.06B
| $178K | ﹤0.01% |
58,726
| – | – |
|
|
EB
2439
DELISTED
Eventbrite
EB
| $178K | ﹤0.01% |
84,183
-3,711
| -4% | -$11.1K |
|
2440
Matrix Service
MTRX
$336M
| $176K | ﹤0.01% |
+14,145
| New | +$189K |
|
2441
Petrobras Class A
PBR.A
$109B
| $172K | ﹤0.01% |
13,165
-230,056
| -95% | -$2.89M |
|
2442
Clarivate
CLVT
$1.24B
| $171K | ﹤0.01% |
43,539
+24,534
| +129% | +$116K |
|
|
HPP
2443
Hudson Pacific Properties
HPP
$786M
| $169K | ﹤0.01% |
8,162
+3,879
| +91% | +$81.1K |
|
2444
AMC Entertainment Holdings
AMC
$2.54B
| $167K | ﹤0.01% |
58,265
+41,761
| +253% | +$137K |
|
2445
Shore Bancshares
SHBI
$820M
| $166K | ﹤0.01% |
12,274
-3,300
| -21% | -$49.7K |
|
|
OSG
2446
Octave Specialty Group
OSG
$255M
| $165K | ﹤0.01% |
18,876
-9,118
| -33% | -$96K |
|
2447
Arrowhead Research
ARWR
$12.1B
| $165K | ﹤0.01% |
+12,962
| New | +$236K |
|
2448
Hawaiian Electric Industries
HE
$2.19B
| $165K | ﹤0.01% |
+15,032
| New | +$152K |
|
2449
Nurix Therapeutics
NRIX
$2.41B
| $164K | ﹤0.01% |
+13,833
| New | +$231K |
|
2450
Ultrapar
UGP
$6.94B
| $163K | ﹤0.01% |
52,937
+21,403
| +68% | +$61.4K |
|
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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.