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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 | |
|---|---|---|---|---|---|---|
226
Valmont Industries
VMI
$9.3B
| $77.9M | 0.1% |
272,980
-322
| -0.1% | -$105K |
|
227
Tyler Technologies
TYL
$12.7B
| $76.3M | 0.1% |
131,238
-8,422
| -6% | -$5M |
|
228
Lennar Class A
LEN
$19.8B
| $76M | 0.1% |
661,871
-7,250
| -1% | -$905K |
|
229
Sony
SONY
$137B
| $75.7M | 0.1% |
2,980,258
-265,329
| -8% | -$6.13M |
|
230
Eastman Chemical
EMN
$8B
| $75.5M | 0.1% |
857,383
+875
| +0.1% | +$82.6K |
|
231
Carnival Corporation Ltd
CCL
$38.1B
| $75.4M | 0.1% |
3,858,589
+2,259,574
| +141% | +$53.7M |
|
232
Brown & Brown
BRO
$23.6B
| $75.1M | 0.1% |
603,482
+228,555
| +61% | +$25.5M |
|
|
AXON
233
Axon Enterprise
AXON
$42.5B
| $74.9M | 0.1% |
142,456
+44,183
| +45% | +$25.9M |
|
234
Alnylam Pharmaceuticals
ALNY
$27.5B
| $74.9M | 0.1% |
277,369
+11,369
| +4% | +$2.92M |
|
235
IBM
IBM
$211B
| $74.8M | 0.1% |
300,988
+9,618
| +3% | +$2.35M |
|
236
WEX
WEX
$6.37B
| $74.5M | 0.1% |
474,443
-7,047
| -1% | -$1.16M |
|
237
Palantir
PLTR
$295B
| $73.4M | 0.09% |
870,140
+513,262
| +144% | +$45.1M |
|
238
AvalonBay Communities
AVB
$26.5B
| $73.1M | 0.09% |
340,473
-3,666
| -1% | -$796K |
|
|
CTRA
239
DELISTED
Coterra Energy
CTRA
| $73M | 0.09% |
2,525,224
-22,894
| -0.9% | -$638K |
|
240
East-West Bancorp
EWBC
$17.9B
| $72.5M | 0.09% |
807,743
+667,073
| +474% | +$63.6M |
|
241
Starbucks
SBUX
$120B
| $72.4M | 0.09% |
738,200
+471,225
| +177% | +$48.7M |
|
242
Invesco Senior Loan ETF
BKLN
$6.97B
| $71.9M | 0.09% |
3,474,761
+546,164
| +19% | +$11.5M |
|
243
PayPal
PYPL
$48.9B
| $71.7M | 0.09% |
1,098,330
+456,496
| +71% | +$35.6M |
|
244
Amphenol
APH
$198B
| $71.5M | 0.09% |
1,089,399
+195,301
| +22% | +$13.3M |
|
245
Iron Mountain
IRM
$36.4B
| $71.4M | 0.09% |
829,835
-18,532
| -2% | -$1.79M |
|
246
Zimmer Biomet
ZBH
$18.2B
| $70.8M | 0.09% |
625,551
-89,821
| -13% | -$9.61M |
|
247
Blackstone
BX
$102B
| $70.7M | 0.09% |
506,088
+64,211
| +15% | +$10.4M |
|
248
Insperity
NSP
$1.93B
| $70.7M | 0.09% |
792,647
+7,513
| +1% | +$624K |
|
249
Morgan Stanley
MS
$331B
| $70.5M | 0.09% |
604,676
+40,013
| +7% | +$5.16M |
|
250
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $70M | 0.09% |
1,130,805
+104,767
| +10% | +$5.95M |
|
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.