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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 | |
|---|---|---|---|---|---|---|
451
Northern Oil and Gas
NOG
$2.3B
| $33.6M | 0.04% |
1,112,411
+31,194
| +3% | +$1.07M |
|
452
Rockwell Automation
ROK
$53.4B
| $33.6M | 0.04% |
130,138
+19,686
| +18% | +$5.48M |
|
453
Capital Group Core Equity ETF
CGUS
$11.4B
| $33.4M | 0.04% |
1,000,229
+121,191
| +14% | +$4.26M |
|
454
Capital Group Growth ETF
CGGR
$23.8B
| $33.3M | 0.04% |
973,078
+86,799
| +10% | +$3.25M |
|
455
Acuity Brands
AYI
$9.83B
| $33.3M | 0.04% |
126,503
+57,832
| +84% | +$17.5M |
|
456
Emcor
EME
$35.2B
| $33.1M | 0.04% |
89,552
-4,303
| -5% | -$1.86M |
|
457
Hamilton Lane
HLNE
$4.91B
| $33M | 0.04% |
222,029
+74,508
| +51% | +$11.4M |
|
458
HubSpot
HUBS
$12.2B
| $33M | 0.04% |
57,781
+2,196
| +4% | +$1.54M |
|
459
Evergy
EVRG
$19.1B
| $32.9M | 0.04% |
477,550
-4,293
| -0.9% | -$281K |
|
460
Autodesk
ADSK
$49.5B
| $32.9M | 0.04% |
125,759
+4,961
| +4% | +$1.41M |
|
461
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $32.8M | 0.04% |
401,388
-2,174
| -0.5% | -$175K |
|
462
Caterpillar
CAT
$375B
| $32.8M | 0.04% |
99,336
-3,855
| -4% | -$1.37M |
|
463
iRhythm Holdings
IRTC
$3.85B
| $32.7M | 0.04% |
312,762
-5,891
| -2% | -$624K |
|
464
Cloudflare
NET
$99B
| $32.7M | 0.04% |
290,260
+71,170
| +32% | +$9.43M |
|
|
CNH
465
CNH Industrial
CNH
$12.7B
| $32.5M | 0.04% |
2,648,481
-319,101
| -11% | -$4M |
|
466
CME Group
CME
$96.3B
| $32.4M | 0.04% |
122,222
+16,850
| +16% | +$4.16M |
|
467
Lennox International
LII
$14.4B
| $32.4M | 0.04% |
57,698
+1,046
| +2% | +$633K |
|
468
US Foods
USFD
$22.2B
| $32.3M | 0.04% |
494,152
+22,435
| +5% | +$1.53M |
|
469
Rollins
ROL
$18.3B
| $32.3M | 0.04% |
598,549
+71,027
| +13% | +$3.57M |
|
470
IDEX
IEX
$17B
| $32.3M | 0.04% |
178,274
+40,641
| +30% | +$8.09M |
|
471
Vornado Realty Trust
VNO
$7.41B
| $32.2M | 0.04% |
871,535
+137,475
| +19% | +$5.53M |
|
472
Toast
TOST
$18.7B
| $32.2M | 0.04% |
969,584
+151,227
| +18% | +$5.66M |
|
473
VeriSign
VRSN
$26.2B
| $32.1M | 0.04% |
126,443
+19,677
| +18% | +$4.47M |
|
474
Novanta
NOVT
$5.08B
| $32.1M | 0.04% |
251,016
-4,625
| -2% | -$665K |
|
475
Nutanix
NTNX
$16B
| $32M | 0.04% |
458,309
+29,403
| +7% | +$2.03M |
|
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.