We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $45.3M | 0.06% |
581,841
+5,175
| +0.9% | +$386K |
|
352
Agree Realty
ADC
$9.34B
| $45.3M | 0.06% |
586,273
+132,020
| +29% | +$9.68M |
|
353
Coca-Cola Europacific Partners
CCEP
$48.3B
| $45M | 0.06% |
516,844
+167,373
| +48% | +$13.7M |
|
354
Highwoods Properties
HIW
$3.65B
| $44.9M | 0.06% |
1,516,468
+187,925
| +14% | +$5.48M |
|
355
Canadian National Railway
CNI
$76.9B
| $44.6M | 0.06% |
457,804
+82,003
| +22% | +$8.29M |
|
356
TE Connectivity
TEL
$59.6B
| $44.5M | 0.06% |
315,010
-1,689
| -0.5% | -$250K |
|
357
Copa Holdings
CPA
$5.76B
| $44.4M | 0.06% |
480,691
+15,481
| +3% | +$1.44M |
|
358
EOG Resources
EOG
$79.2B
| $44.4M | 0.06% |
346,579
+6,427
| +2% | +$827K |
|
359
Applied Materials
AMAT
$403B
| $44.4M | 0.06% |
306,106
+38,302
| +14% | +$6.44M |
|
360
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $44.4M | 0.06% |
848,027
-2,340
| -0.3% | -$122K |
|
361
lululemon athletica
LULU
$13.5B
| $44.3M | 0.06% |
156,615
+41,404
| +36% | +$15.2M |
|
362
AXIS Capital
AXS
$7.68B
| $44.2M | 0.06% |
441,178
-45,908
| -9% | -$4.24M |
|
363
FormFactor
FORM
$8.28B
| $44.1M | 0.06% |
1,558,328
-37,170
| -2% | -$1.37M |
|
364
Host Hotels & Resorts
HST
$17.2B
| $44.1M | 0.06% |
3,100,832
+123,494
| +4% | +$2M |
|
365
Synchrony
SYF
$24.7B
| $43.7M | 0.06% |
825,780
+95,980
| +13% | +$5.94M |
|
366
Gaming and Leisure Properties
GLPI
$12.7B
| $43.6M | 0.06% |
856,722
-51,439
| -6% | -$2.53M |
|
367
Cognizant
CTSH
$24.9B
| $43.4M | 0.06% |
566,862
-24,490
| -4% | -$1.99M |
|
368
Cheniere Energy
LNG
$55.2B
| $43.3M | 0.06% |
187,263
+46,685
| +33% | +$10.5M |
|
369
HCA Healthcare
HCA
$87.2B
| $43.3M | 0.06% |
125,331
+37,210
| +42% | +$12M |
|
370
Mondelez International
MDLZ
$79.5B
| $43M | 0.06% |
634,007
+164,211
| +35% | +$10.1M |
|
371
GoDaddy
GDDY
$11B
| $43M | 0.06% |
238,508
+29,427
| +14% | +$5.62M |
|
372
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $42.8M | 0.06% |
167,661
+5,115
| +3% | +$1.44M |
|
373
Keurig Dr Pepper
KDP
$42.3B
| $42.8M | 0.06% |
1,250,351
+28,950
| +2% | +$940K |
|
374
Veralto
VLTO
$23B
| $42.6M | 0.05% |
437,349
+74,999
| +21% | +$7.49M |
|
375
Fidelity National Information Services
FIS
$23.1B
| $42.5M | 0.05% |
568,626
+25,250
| +5% | +$1.9M |
|
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.