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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 | |
|---|---|---|---|---|---|---|
501
Carlisle Companies
CSL
$14.3B
| $30.4M | 0.04% |
89,148
+4,753
| +6% | +$1.7M |
|
502
Insmed
INSM
$21.4B
| $30.2M | 0.04% |
395,979
+33,363
| +9% | +$2.55M |
|
503
Curtiss-Wright
CW
$26.7B
| $30M | 0.04% |
94,602
+10,574
| +13% | +$3.57M |
|
504
Grupo Cibest SA
CIB
$22B
| $29.8M | 0.04% |
740,941
+75,188
| +11% | +$2.95M |
|
505
Ameren
AEE
$30.3B
| $29.8M | 0.04% |
296,367
+24,539
| +9% | +$2.36M |
|
506
Honeywell
HON
$77B
| $29.4M | 0.04% |
147,304
-329,359
| -69% | -$66.6M |
|
507
Fox Class B
FOX
$21.8B
| $29.4M | 0.04% |
557,534
+123,398
| +28% | +$6.13M |
|
508
NiSource
NI
$21.3B
| $29.3M | 0.04% |
731,900
-8,778
| -1% | -$338K |
|
509
GE HealthCare
GEHC
$30.7B
| $29.3M | 0.04% |
362,464
-53,821
| -13% | -$4.63M |
|
510
Dynatrace
DT
$12.9B
| $29.2M | 0.04% |
619,615
-200,550
| -24% | -$11M |
|
511
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $29.1M | 0.04% |
274,696
+66,655
| +32% | +$7.63M |
|
512
PENN Entertainment
PENN
$2.75B
| $29.1M | 0.04% |
1,781,122
-57,106
| -3% | -$1.12M |
|
513
Terreno Realty
TRNO
$7.57B
| $29M | 0.04% |
459,376
-4,229
| -0.9% | -$274K |
|
514
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $29M | 0.04% |
622,086
+106,130
| +21% | +$5.27M |
|
515
Domino's
DPZ
$11.5B
| $29M | 0.04% |
63,171
-2,114
| -3% | -$956K |
|
516
Wingstop
WING
$3.53B
| $29M | 0.04% |
128,527
+25,604
| +25% | +$6.66M |
|
517
Banco Bradesco
BBD
$39.3B
| $29M | 0.04% |
12,987,314
+1,578,534
| +14% | +$3.27M |
|
518
Marriott International
MAR
$98.3B
| $28.9M | 0.04% |
121,481
-8,182
| -6% | -$2.22M |
|
519
Qfin Holdings
QFIN
$1.69B
| $28.8M | 0.04% |
642,115
-33,698
| -5% | -$1.4M |
|
520
Vipshop
VIPS
$7.37B
| $28.8M | 0.04% |
1,834,592
+238,553
| +15% | +$3.6M |
|
521
Columbia Banking Systems
COLB
$8.84B
| $28.7M | 0.04% |
1,150,986
+61,506
| +6% | +$1.64M |
|
522
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $28.5M | 0.04% |
277,866
-3,580
| -1% | -$391K |
|
523
Vertiv
VRT
$93B
| $28.4M | 0.04% |
393,541
-27,303
| -6% | -$2.91M |
|
524
Baxter International
BAX
$13.5B
| $28.4M | 0.04% |
829,705
-239,039
| -22% | -$7.82M |
|
525
MACOM Technology Solutions
MTSI
$19.2B
| $28.4M | 0.04% |
282,474
+8,189
| +3% | +$997K |
|
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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.