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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 | |
|---|---|---|---|---|---|---|
276
AerCap
AER
$23.7B
| $62.8M | 0.08% |
614,411
-31,980
| -5% | -$3.17M |
|
277
Tencent Music
TME
$15.5B
| $62.6M | 0.08% |
4,342,202
+986,501
| +29% | +$12.3M |
|
278
Ryanair
RYAAY
$30.4B
| $62.3M | 0.08% |
1,469,852
-25,659
| -2% | -$1.17M |
|
279
Bio-Rad Laboratories Class A
BIO
$8.71B
| $61.8M | 0.08% |
253,562
-17,825
| -7% | -$5.36M |
|
280
L3Harris
LHX
$51.6B
| $61.3M | 0.08% |
292,909
+35,489
| +14% | +$7.44M |
|
281
Guidewire Software
GWRE
$12.6B
| $61.1M | 0.08% |
326,262
-35,921
| -10% | -$6.98M |
|
282
Moody's
MCO
$82.8B
| $61.1M | 0.08% |
131,169
+7,725
| +6% | +$3.72M |
|
283
Verisk Analytics
VRSK
$25.4B
| $60.4M | 0.08% |
202,815
-30,702
| -13% | -$8.85M |
|
284
Norfolk Southern
NSC
$75.4B
| $60.2M | 0.08% |
254,337
+7,107
| +3% | +$1.73M |
|
285
Becton Dickinson
BDX
$45.6B
| $60.1M | 0.08% |
262,185
-5,676
| -2% | -$1.32M |
|
286
AstraZeneca
AZN
$263B
| $59.9M | 0.08% |
407,523
+26,050
| +7% | +$3.77M |
|
287
UDR
UDR
$12.3B
| $59.7M | 0.08% |
1,322,510
+208,359
| +19% | +$8.92M |
|
288
Expedia Group
EXPE
$35.4B
| $59.7M | 0.08% |
354,986
+151,847
| +75% | +$27.7M |
|
289
Nike
NKE
$61.9B
| $59.7M | 0.08% |
939,813
+248,895
| +36% | +$18.3M |
|
290
HealthEquity
HQY
$8.41B
| $59.1M | 0.08% |
669,268
+4,592
| +0.7% | +$471K |
|
291
Waste Management
WM
$90.6B
| $59.1M | 0.08% |
255,387
+2,587
| +1% | +$573K |
|
292
TotalEnergies
TTE
$195B
| $58.8M | 0.08% |
909,015
-37,444
| -4% | -$2.26M |
|
293
Cardinal Health
CAH
$53.9B
| $58.7M | 0.08% |
426,007
-35,383
| -8% | -$4.51M |
|
294
Entergy
ETR
$50.2B
| $58.5M | 0.08% |
683,785
+162,591
| +31% | +$13.4M |
|
295
Amdocs
DOX
$5.92B
| $57.8M | 0.07% |
632,153
-19,956
| -3% | -$1.74M |
|
296
Veeva Systems
VEEV
$33.1B
| $57.6M | 0.07% |
248,776
+54,856
| +28% | +$12.5M |
|
297
Allstate
ALL
$68B
| $57.1M | 0.07% |
275,551
-89,623
| -25% | -$17.5M |
|
|
GRMN
298
Garmin
GRMN
$56.7B
| $57M | 0.07% |
262,524
+5,812
| +2% | +$1.26M |
|
299
Equity Lifestyle Properties
ELS
$12.6B
| $57M | 0.07% |
854,289
-335,178
| -28% | -$22.4M |
|
300
COPT Defense Properties
CDP
$4.3B
| $57M | 0.07% |
2,088,395
-51,060
| -2% | -$1.44M |
|
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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.