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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 | |
|---|---|---|---|---|---|---|
2451
Teladoc Health
TDOC
$1.21B
| $160K | ﹤0.01% |
20,071
+1,808
| +10% | +$18.3K |
|
2452
LifeVantage
LFVN
$83M
| $160K | ﹤0.01% |
+10,950
| New | +$207K |
|
2453
Farmers National Banc Corp
FMNB
$946M
| $159K | ﹤0.01% |
+12,152
| New | +$166K |
|
2454
Mitek Systems
MITK
$767M
| $158K | ﹤0.01% |
+19,119
| New | +$186K |
|
2455
Cenovus Energy
CVE
$54.5B
| $157K | ﹤0.01% |
11,305
-611
| -5% | -$8.8K |
|
|
SRG
2456
Seritage Growth Properties
SRG
$137M
| $156K | ﹤0.01% |
48,148
| – | – |
|
|
TBI
2457
Trueblue
TBI
$229M
| $155K | ﹤0.01% |
29,229
| – | – |
|
2458
Northwest Bancshares
NWBI
$2.32B
| $154K | ﹤0.01% |
12,792
+100
| +0.8% | +$1.27K |
|
2459
Nordic American Tanker
NAT
$1.36B
| $153K | ﹤0.01% |
62,026
+47,438
| +325% | +$125K |
|
|
MRC
2460
DELISTED
MRC Global
MRC
| $152K | ﹤0.01% |
13,258
-52,941
| -80% | -$684K |
|
2461
Vir Biotechnology
VIR
$1.5B
| $152K | ﹤0.01% |
23,478
+6,238
| +36% | +$55.5K |
|
2462
Agilon Health
AGL
$1.57B
| $152K | ﹤0.01% |
1,403
+838
| +148% | +$72.9K |
|
2463
Transocean
RIG
$5.7B
| $151K | ﹤0.01% |
47,642
-442
| -0.9% | -$1.55K |
|
|
BWAY
2464
Brainsway
BWAY
$634M
| $150K | ﹤0.01% |
31,678
| – | – |
|
2465
Bridgewater Bancshares
BWB
$579M
| $149K | ﹤0.01% |
10,760
-3,600
| -25% | -$50.2K |
|
2466
StealthGas
GASS
$329M
| $149K | ﹤0.01% |
26,412
| – | – |
|
2467
Hudbay
HBM
$10.4B
| $149K | ﹤0.01% |
+19,580
| New | +$159K |
|
2468
Claros Mortgage Trust
CMTG
$251M
| $149K | ﹤0.01% |
39,828
+16,000
| +67% | +$54.9K |
|
2469
El Pollo Loco
LOCO
$504M
| $147K | ﹤0.01% |
14,313
| – | – |
|
|
PMT
2470
PennyMac Mortgage Investment
PMT
$823M
| $147K | ﹤0.01% |
+10,018
| New | +$137K |
|
2471
Rimini Street
RMNI
$447M
| $146K | ﹤0.01% |
42,080
-10,704
| -20% | -$34.7K |
|
2472
SFL Corp
SFL
$1.65B
| $145K | ﹤0.01% |
+17,736
| New | +$171K |
|
|
GPMT
2473
Granite Point Mortgage Trust
GPMT
$69.5M
| $145K | ﹤0.01% |
55,716
+2,876
| +5% | +$8.19K |
|
|
ACRE
2474
Ares Commercial Real Estate
ACRE
$236M
| $143K | ﹤0.01% |
30,795
| – | – |
|
2475
Kaltura
KLTR
$208M
| $140K | ﹤0.01% |
74,267
+62,902
| +553% | +$141K |
|
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.