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 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 | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $435M | 0.56% |
8,713,687
+71,550
| +0.8% | +$3.51M |
|
|
27
TSMC
TSM
$2.03T
| $413M | 0.53% |
2,490,409
-439,947
| -15% | -$85.5M |
|
28
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $402M | 0.52% |
16,525,541
+257,733
| +2% | +$6.24M |
|
29
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
| $399M | 0.51% |
12,300,109
-43,006
| -0.3% | -$1.44M |
|
30
Welltower
WELL
$172B
| $394M | 0.51% |
2,573,109
+13,621
| +0.5% | +$1.94M |
|
31
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.37B
| $383M | 0.49% |
10,633,934
-256,818
| -2% | -$9.97M |
|
32
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $373M | 0.48% |
15,933,622
+167,996
| +1% | +$3.97M |
|
33
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $336M | 0.43% |
14,336,581
+580,744
| +4% | +$14.8M |
|
34
Boston Scientific
BSX
$68.5B
| $329M | 0.42% |
3,259,604
-357,675
| -10% | -$36M |
|
35
Oracle
ORCL
$346B
| $323M | 0.42% |
2,313,278
-352,298
| -13% | -$57.4M |
|
36
Spotify
SPOT
$105B
| $320M | 0.41% |
581,152
-102,647
| -15% | -$57.4M |
|
37
Sea Limited
SE
$65.8B
| $310M | 0.4% |
2,374,982
+193,297
| +9% | +$24M |
|
38
Schwab US TIPS ETF
SCHP
$16.4B
| $298M | 0.38% |
11,069,713
-147,374
| -1% | -$3.87M |
|
39
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $297M | 0.38% |
2,556,319
-32,424
| -1% | -$3.66M |
|
40
iShares Core MSCI EAFE ETF
IEFA
$187B
| $295M | 0.38% |
3,896,032
-70,414
| -2% | -$5.27M |
|
41
ServiceNow
NOW
$114B
| $295M | 0.38% |
1,850,250
+90,565
| +5% | +$17.5M |
|
42
Danaher
DHR
$140B
| $284M | 0.37% |
1,387,108
+369,751
| +36% | +$80.7M |
|
43
CBRE Group
CBRE
$43.1B
| $283M | 0.36% |
2,164,329
-113,734
| -5% | -$15.5M |
|
44
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $281M | 0.36% |
2,659,264
-17,643
| -0.7% | -$1.87M |
|
45
Tesla
TSLA
$1.21T
| $264M | 0.34% |
1,017,612
-17,676
| -2% | -$5.89M |
|
46
Shopify
SHOP
$169B
| $262M | 0.34% |
2,748,695
+235,128
| +9% | +$25.6M |
|
47
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $258M | 0.33% |
1,385,332
+70,433
| +5% | +$13.9M |
|
48
Prologis
PLD
$137B
| $255M | 0.33% |
2,284,830
-3,342
| -0.1% | -$387K |
|
49
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $248M | 0.32% |
3,173,734
-32,515
| -1% | -$2.52M |
|
50
Intuitive Surgical
ISRG
$130B
| $247M | 0.32% |
499,072
+49,837
| +11% | +$27.6M |
|
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 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 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.