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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 | |
|---|---|---|---|---|---|---|
326
Boeing
BA
$171B
| $52.3M | 0.07% |
306,704
+5,628
| +2% | +$974K |
|
327
Healthcare Realty
HR
$7.28B
| $52M | 0.07% |
3,074,053
+224,310
| +8% | +$3.73M |
|
328
Albany International
AIN
$2.11B
| $51.8M | 0.07% |
750,730
+21,353
| +3% | +$1.66M |
|
329
American Electric Power
AEP
$69.6B
| $51.6M | 0.07% |
471,793
-88,174
| -16% | -$8.93M |
|
330
Ferguson
FERG
$45.4B
| $51.1M | 0.07% |
319,007
+44,074
| +16% | +$7.64M |
|
|
WCN
331
Waste Connections
WCN
$42.2B
| $50.9M | 0.07% |
261,004
+56,952
| +28% | +$10.5M |
|
332
American Homes 4 Rent
AMH
$12B
| $50.8M | 0.07% |
1,343,670
+129,939
| +11% | +$4.64M |
|
333
Tradeweb Markets
TW
$21.4B
| $50.7M | 0.07% |
341,632
+22,451
| +7% | +$2.98M |
|
334
Colgate-Palmolive
CL
$73.1B
| $50.4M | 0.06% |
537,598
-138,575
| -20% | -$12.4M |
|
335
CVS Health
CVS
$133B
| $49.9M | 0.06% |
737,178
+21,324
| +3% | +$1.28M |
|
336
Credicorp
BAP
$31.8B
| $49.9M | 0.06% |
267,853
-65,527
| -20% | -$12.2M |
|
337
Americold
COLD
$4.02B
| $49.8M | 0.06% |
2,320,800
+417,327
| +22% | +$9.07M |
|
338
Microchip Technology
MCHP
$40.3B
| $49.6M | 0.06% |
1,023,995
+44,186
| +5% | +$2.46M |
|
339
Cummins
CMI
$87.5B
| $48.8M | 0.06% |
155,807
-5,167
| -3% | -$1.82M |
|
340
Labcorp
LH
$25B
| $48.8M | 0.06% |
209,534
-13,628
| -6% | -$3.31M |
|
341
Oshkosh
OSK
$8.79B
| $48.4M | 0.06% |
514,457
-14,483
| -3% | -$1.45M |
|
342
Timken Company
TKR
$9.56B
| $47.4M | 0.06% |
659,026
+42,896
| +7% | +$3.31M |
|
343
Blackrock
BLK
$169B
| $47.1M | 0.06% |
49,744
+2,633
| +6% | +$2.58M |
|
344
Datadog
DDOG
$95.4B
| $46.6M | 0.06% |
470,186
-4,170
| -0.9% | -$526K |
|
345
RenaissanceRe
RNR
$13.3B
| $46.2M | 0.06% |
192,641
+8,806
| +5% | +$2.13M |
|
346
Kimberly-Clark
KMB
$36.3B
| $46.2M | 0.06% |
324,628
+24,968
| +8% | +$3.36M |
|
347
Bristol-Myers Squibb
BMY
$133B
| $46.1M | 0.06% |
755,754
+88,595
| +13% | +$5.16M |
|
348
HP
HPQ
$24.9B
| $45.7M | 0.06% |
1,650,429
+109,986
| +7% | +$3.48M |
|
349
Palo Alto Networks
PANW
$270B
| $45.4M | 0.06% |
266,021
+60,444
| +29% | +$11.2M |
|
350
Kinsale Capital Group
KNSL
$8.12B
| $45.3M | 0.06% |
93,174
+2,132
| +2% | +$957K |
|
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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.