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 | |
|---|---|---|---|---|---|---|
401
Constellation Brands
STZ
$22.2B
| $38.7M | 0.05% |
210,855
-6,684
| -3% | -$1.21M |
|
402
Southern Company
SO
$109B
| $38.6M | 0.05% |
420,139
+20,501
| +5% | +$1.77M |
|
403
Paycom
PAYC
$7.64B
| $38.5M | 0.05% |
176,395
-6,034
| -3% | -$1.27M |
|
404
Ollie's Bargain Outlet
OLLI
$4.44B
| $38.4M | 0.05% |
329,810
-16,861
| -5% | -$1.78M |
|
405
State Street
STT
$50.6B
| $38.3M | 0.05% |
427,589
-7,718
| -2% | -$737K |
|
406
Flex
FLEX
$41.7B
| $38.2M | 0.05% |
1,153,616
+120,729
| +12% | +$4.73M |
|
407
Fortinet
FTNT
$119B
| $38.1M | 0.05% |
396,259
-78,199
| -16% | -$7.93M |
|
408
Equifax
EFX
$20.3B
| $37.9M | 0.05% |
155,756
-23,090
| -13% | -$5.8M |
|
409
Automatic Data Processing
ADP
$106B
| $37.8M | 0.05% |
123,623
-256,069
| -67% | -$77.2M |
|
410
Albemarle
ALB
$13.9B
| $37.7M | 0.05% |
523,711
-7,979
| -2% | -$649K |
|
411
UMB Financial
UMBF
$11.1B
| $37.5M | 0.05% |
370,808
+117,639
| +46% | +$13M |
|
412
Bio-Techne
TECH
$11.2B
| $37.4M | 0.05% |
637,768
+74,611
| +13% | +$5.06M |
|
413
Popular Inc
BPOP
$11.2B
| $37.4M | 0.05% |
404,713
+78,367
| +24% | +$7.63M |
|
414
TransDigm Group
TDG
$70.2B
| $37.3M | 0.05% |
26,964
+1,694
| +7% | +$2.26M |
|
415
Procore
PCOR
$8.26B
| $37.3M | 0.05% |
564,511
+99,039
| +21% | +$7.47M |
|
416
ResMed
RMD
$30.6B
| $37.2M | 0.05% |
166,108
+12,583
| +8% | +$2.94M |
|
417
CrowdStrike
CRWD
$194B
| $37.1M | 0.05% |
420,624
+9,592
| +2% | +$914K |
|
418
United Parcel Service
UPS
$88.6B
| $37M | 0.05% |
336,701
+1,030
| +0.3% | +$123K |
|
419
Micron Technology
MU
$930B
| $36.9M | 0.05% |
425,000
+107,797
| +34% | +$10.4M |
|
420
iShares Russell 2000 Value ETF
IWN
$14.3B
| $36.6M | 0.05% |
242,695
-5,186
| -2% | -$838K |
|
421
W.W. Grainger
GWW
$65.3B
| $36.6M | 0.05% |
37,074
+8,617
| +30% | +$8.91M |
|
422
Delta Air Lines
DAL
$57.5B
| $36.3M | 0.05% |
833,626
-69,870
| -8% | -$4.14M |
|
423
EQT Corp
EQT
$33.3B
| $36.2M | 0.05% |
677,632
-59,350
| -8% | -$3.03M |
|
|
P
424
Everpure Inc
P
$25.7B
| $36.1M | 0.05% |
815,000
+321,403
| +65% | +$19.4M |
|
425
FirstEnergy
FE
$28B
| $36.1M | 0.05% |
892,626
-24,998
| -3% | -$995K |
|
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.