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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 | |
|---|---|---|---|---|---|---|
251
Carrier Global
CARR
$51B
| $69.9M | 0.09% |
1,102,095
+275,829
| +33% | +$18.3M |
|
252
Qiagen
QGEN
$8.54B
| $69.2M | 0.09% |
1,723,231
+1,712,050
| +15,312% | +$72M |
|
253
Union Pacific
UNP
$174B
| $68.9M | 0.09% |
291,573
+28,586
| +11% | +$6.88M |
|
254
Trip.com Group
TCOM
$29.6B
| $68.4M | 0.09% |
1,075,959
-156,333
| -13% | -$10.2M |
|
255
Arista Networks
ANET
$227B
| $68.1M | 0.09% |
878,770
-597,080
| -40% | -$60.5M |
|
256
BorgWarner
BWA
$13.1B
| $67.8M | 0.09% |
2,367,760
-103,492
| -4% | -$3.14M |
|
|
MRSH
257
Marsh
MRSH
$90.5B
| $67.8M | 0.09% |
277,734
-18,078
| -6% | -$4.1M |
|
258
Analog Devices
ADI
$179B
| $67.6M | 0.09% |
335,071
+23,416
| +8% | +$5.06M |
|
259
Arm
ARM
$256B
| $67.4M | 0.09% |
630,767
+123,260
| +24% | +$17.2M |
|
260
PepsiCo
PEP
$190B
| $67.2M | 0.09% |
448,048
+64,659
| +17% | +$9.62M |
|
261
Kimco Realty
KIM
$17.2B
| $67.1M | 0.09% |
3,161,403
-204,135
| -6% | -$4.46M |
|
262
RPM International
RPM
$13.7B
| $67M | 0.09% |
579,337
-3,729
| -0.6% | -$453K |
|
263
Elevance Health
ELV
$81.5B
| $66.9M | 0.09% |
153,910
+4,333
| +3% | +$1.74M |
|
264
ASML
ASML
$626B
| $66.7M | 0.09% |
100,706
-8,178
| -8% | -$5.95M |
|
265
Motorola Solutions
MSI
$72.3B
| $66.5M | 0.09% |
151,865
+28,901
| +24% | +$12.9M |
|
266
Akamai
AKAM
$16.7B
| $66.3M | 0.09% |
823,517
-12,506
| -1% | -$1.12M |
|
267
Barclays
BCS
$92.7B
| $66.1M | 0.09% |
4,306,284
+1,036,089
| +32% | +$15.5M |
|
268
Sonoco
SON
$5.57B
| $65.6M | 0.08% |
1,389,198
+44,144
| +3% | +$2.09M |
|
269
Cullen/Frost Bankers
CFR
$10.3B
| $65.6M | 0.08% |
523,840
+10,407
| +2% | +$1.4M |
|
270
Walt Disney
DIS
$167B
| $65.4M | 0.08% |
662,837
+24,939
| +4% | +$2.68M |
|
271
Graphic Packaging
GPK
$3.17B
| $65.3M | 0.08% |
2,515,798
+168,027
| +7% | +$4.5M |
|
272
NRG Energy
NRG
$28.3B
| $65M | 0.08% |
681,110
+53,542
| +9% | +$5.41M |
|
273
Kroger
KR
$35.4B
| $64.6M | 0.08% |
954,141
+40,591
| +4% | +$2.57M |
|
274
NextEra Energy
NEE
$181B
| $64.3M | 0.08% |
906,553
+30,494
| +3% | +$2.15M |
|
275
Novartis
NVS
$297B
| $63.5M | 0.08% |
570,035
+38,150
| +7% | +$4.06M |
|
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.