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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 | |
|---|---|---|---|---|---|---|
426
Northrop Grumman
NOC
$77.1B
| $36M | 0.05% |
70,258
+5,064
| +8% | +$2.42M |
|
427
Factset
FDS
$9.36B
| $35.9M | 0.05% |
78,877
+7,362
| +10% | +$3.35M |
|
428
Sanofi
SNY
$103B
| $35.8M | 0.05% |
645,062
+760
| +0.1% | +$41.1K |
|
429
MetLife
MET
$61.9B
| $35.8M | 0.05% |
445,369
+9,522
| +2% | +$792K |
|
430
Exelon
EXC
$47.2B
| $35.6M | 0.05% |
773,089
+101,772
| +15% | +$4.25M |
|
431
Travelers Companies
TRV
$78.1B
| $35.5M | 0.05% |
134,285
-23,513
| -15% | -$5.86M |
|
432
Steris
STE
$22.3B
| $35.5M | 0.05% |
156,475
+14,282
| +10% | +$3.14M |
|
433
Grand Canyon Education
LOPE
$3.79B
| $35.2M | 0.05% |
203,343
+11,319
| +6% | +$1.97M |
|
434
Tenet Healthcare
THC
$20.5B
| $35.1M | 0.05% |
261,167
+17,742
| +7% | +$2.34M |
|
435
Ally Financial
ALLY
$13.2B
| $35.1M | 0.05% |
962,866
+107,216
| +13% | +$3.95M |
|
436
Deckers Outdoor
DECK
$13.2B
| $34.9M | 0.05% |
312,445
+19,979
| +7% | +$3.23M |
|
437
Federal Realty Investment Trust
FRT
$10.7B
| $34.9M | 0.04% |
356,605
-62,603
| -15% | -$6.5M |
|
438
WIX.com
WIX
$2.3B
| $34.8M | 0.04% |
213,155
-2,104
| -1% | -$437K |
|
439
Ametek
AME
$55.4B
| $34.6M | 0.04% |
201,192
+51,524
| +34% | +$9.37M |
|
440
T-Mobile US
TMUS
$185B
| $34.6M | 0.04% |
129,793
-7,456
| -5% | -$1.84M |
|
441
Papa John's
PZZA
$984M
| $34.6M | 0.04% |
842,416
-658,323
| -44% | -$28.1M |
|
442
Mid-America Apartment Communities
MAA
$15.4B
| $34.6M | 0.04% |
206,498
+30,056
| +17% | +$4.76M |
|
443
Capital Group Dividend Value ETF
CGDV
$37.7B
| $34.4M | 0.04% |
966,220
+90,492
| +10% | +$3.29M |
|
444
Edwards Lifesciences
EW
$49.6B
| $34.3M | 0.04% |
473,436
+124,992
| +36% | +$8.95M |
|
445
Monster Beverage
MNST
$94.3B
| $34.3M | 0.04% |
586,161
+246,030
| +72% | +$12.8M |
|
446
Natera
NTRA
$38.3B
| $34.1M | 0.04% |
241,404
-51,605
| -18% | -$8.29M |
|
447
Gartner
IT
$10.1B
| $34.1M | 0.04% |
81,142
+8,715
| +12% | +$4.29M |
|
448
Cooper Companies
COO
$14.1B
| $33.9M | 0.04% |
401,760
+108,495
| +37% | +$9.72M |
|
449
Ares Management
ARES
$28.9B
| $33.8M | 0.04% |
230,453
-2,245
| -1% | -$388K |
|
450
Lockheed Martin
LMT
$134B
| $33.6M | 0.04% |
75,293
+4,494
| +6% | +$2.07M |
|
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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.