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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 | |
|---|---|---|---|---|---|---|
476
Trade Desk
TTD
$9.09B
| $31.9M | 0.04% |
583,006
+235,280
| +68% | +$21.3M |
|
477
Repligen
RGEN
$8.45B
| $31.9M | 0.04% |
250,718
+31,114
| +14% | +$4.79M |
|
478
Unum
UNM
$14.5B
| $31.8M | 0.04% |
389,904
-7,398
| -2% | -$570K |
|
479
Targa Resources
TRGP
$56.4B
| $31.8M | 0.04% |
158,422
-20,583
| -11% | -$4.09M |
|
480
Equitable Holdings
EQH
$13.2B
| $31.8M | 0.04% |
609,585
+187,212
| +44% | +$9.8M |
|
|
CWAN
481
DELISTED
Clearwater Analytics
CWAN
| $31.7M | 0.04% |
1,184,575
-386,707
| -25% | -$10.9M |
|
482
Kadant
KAI
$3.95B
| $31.7M | 0.04% |
94,140
-1,964
| -2% | -$713K |
|
|
CYBR
483
DELISTED
CyberArk
CYBR
| $31.7M | 0.04% |
93,731
-34,675
| -27% | -$12.5M |
|
484
Dominion Energy
D
$60.9B
| $31.6M | 0.04% |
563,809
+50,418
| +10% | +$2.77M |
|
485
Fastenal
FAST
$57B
| $31.6M | 0.04% |
814,206
+102,714
| +14% | +$3.85M |
|
486
Grab
GRAB
$15.2B
| $31.6M | 0.04% |
6,966,365
-4,169,592
| -37% | -$19.5M |
|
|
NVO
487
Novo Nordisk
NVO
$196B
| $31.3M | 0.04% |
451,031
-189,418
| -30% | -$15.6M |
|
488
Roper Technologies
ROP
$38.8B
| $31.3M | 0.04% |
53,098
+3,422
| +7% | +$1.92M |
|
489
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $31.3M | 0.04% |
242,498
-2,285
| -0.9% | -$299K |
|
490
Freeport-McMoran
FCX
$96.7B
| $31.2M | 0.04% |
825,345
+25,696
| +3% | +$983K |
|
491
Gates Industrial Corporation Ltd.
GTES
$7.55B
| $31.2M | 0.04% |
1,696,636
-20,367
| -1% | -$420K |
|
492
Insulet
PODD
$11.6B
| $31M | 0.04% |
118,213
+46,047
| +64% | +$12.5M |
|
493
Lattice Semiconductor
LSCC
$19.6B
| $31M | 0.04% |
590,874
+41,799
| +8% | +$2.49M |
|
494
Valero Energy
VLO
$88.9B
| $30.9M | 0.04% |
234,291
+14,685
| +7% | +$1.95M |
|
495
Fortive
FTV
$18.3B
| $30.9M | 0.04% |
560,934
-135,518
| -19% | -$7.96M |
|
496
Pool Corp
POOL
$7.39B
| $30.7M | 0.04% |
96,565
+4,070
| +4% | +$1.38M |
|
497
Healthpeak Properties
DOC
$14.9B
| $30.6M | 0.04% |
1,515,671
+18,720
| +1% | +$379K |
|
498
Henry Schein
HSIC
$10.2B
| $30.6M | 0.04% |
446,923
-25,246
| -5% | -$1.86M |
|
499
Avnet
AVT
$7.59B
| $30.5M | 0.04% |
633,466
+60,116
| +10% | +$3.04M |
|
500
HEICO Corp Class A
HEI.A
$37.2B
| $30.4M | 0.04% |
144,070
+5,567
| +4% | +$1.08M |
|
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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.