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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 | |
|---|---|---|---|---|---|---|
301
ICICI Bank
IBN
$108B
| $56.8M | 0.07% |
1,800,503
+157,497
| +10% | +$4.57M |
|
302
KLA
KLAC
$239B
| $56.6M | 0.07% |
832,420
-14,690
| -2% | -$1.06M |
|
303
Canadian Pacific Kansas City
CP
$78.1B
| $56.5M | 0.07% |
804,931
+19,580
| +2% | +$1.49M |
|
304
Omega Healthcare
OHI
$15.1B
| $56.5M | 0.07% |
1,483,470
+96,762
| +7% | +$3.6M |
|
305
Commerce Bancshares
CBSH
$8.53B
| $56.4M | 0.07% |
951,258
+29,560
| +3% | +$1.8M |
|
306
CONMED
CNMD
$1.39B
| $56.3M | 0.07% |
931,963
+1,537
| +0.2% | +$99.1K |
|
307
Pfizer
PFE
$143B
| $56M | 0.07% |
2,210,535
+380,724
| +21% | +$9.96M |
|
308
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $55.9M | 0.07% |
1,103,950
-10,342
| -0.9% | -$522K |
|
309
Globant
GLOB
$1.58B
| $55.8M | 0.07% |
474,074
-128,728
| -21% | -$23.1M |
|
310
Chubb
CB
$135B
| $55.7M | 0.07% |
184,555
+804
| +0.4% | +$223K |
|
311
Duke Energy
DUK
$97.8B
| $55.4M | 0.07% |
454,354
-134,185
| -23% | -$15.3M |
|
312
ON Semiconductor
ON
$31.8B
| $55.3M | 0.07% |
1,359,785
-880,721
| -39% | -$44.3M |
|
313
MakeMyTrip
MMYT
$5.36B
| $55.1M | 0.07% |
562,091
+107,438
| +24% | +$11.1M |
|
314
Kenvue
KVUE
$36.9B
| $54.9M | 0.07% |
2,288,725
+81,665
| +4% | +$1.81M |
|
315
Equity Residential
EQR
$24.9B
| $54.9M | 0.07% |
766,442
-110,341
| -13% | -$7.79M |
|
316
General Motors
GM
$80.4B
| $54.7M | 0.07% |
1,163,621
+51,111
| +5% | +$2.52M |
|
317
Casella Waste Systems
CWST
$5.71B
| $54.4M | 0.07% |
487,943
+37,959
| +8% | +$4.15M |
|
318
CoStar Group
CSGP
$11.7B
| $53.9M | 0.07% |
680,885
+26,170
| +4% | +$1.99M |
|
319
Mitsubishi UFJ Financial
MUFG
$253B
| $53.7M | 0.07% |
3,940,356
-152,491
| -4% | -$1.96M |
|
320
CSX Corp
CSX
$93.4B
| $53.6M | 0.07% |
1,820,810
+549,380
| +43% | +$17.4M |
|
321
Johnson Controls International
JCI
$88.8B
| $53.3M | 0.07% |
664,900
-18,395
| -3% | -$1.51M |
|
322
RB Global
RBA
$20.4B
| $53.1M | 0.07% |
529,217
-21,554
| -4% | -$2.06M |
|
323
SAP
SAP
$212B
| $52.5M | 0.07% |
195,729
+19,622
| +11% | +$5.34M |
|
324
Everest Group
EG
$14.5B
| $52.5M | 0.07% |
144,537
+5,602
| +4% | +$1.98M |
|
325
McDonald's
MCD
$192B
| $52.4M | 0.07% |
167,783
+9,619
| +6% | +$2.88M |
|
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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.