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 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 | |
|---|---|---|---|---|---|---|
526
Omnicom Group
OMC
$21.6B
| $28.3M | 0.04% |
341,600
+60,495
| +22% | +$5.05M |
|
|
FITB
527
Fifth Third Bancorp
FITB
$51.2B
| $28.3M | 0.04% |
722,356
-27,134
| -4% | -$1.14M |
|
528
Mettler-Toledo International
MTD
$28.6B
| $28.2M | 0.04% |
23,862
+1,960
| +9% | +$2.5M |
|
529
BellRing Brands
BRBR
$1.44B
| $28.1M | 0.04% |
377,334
-16,703
| -4% | -$1.23M |
|
530
Occidental Petroleum
OXY
$56.8B
| $28.1M | 0.04% |
568,462
-190,844
| -25% | -$9.32M |
|
531
Zscaler
ZS
$24.5B
| $27.8M | 0.04% |
139,981
+27,617
| +25% | +$5.5M |
|
532
Jacobs Solutions
J
$15.9B
| $27.7M | 0.04% |
231,610
-12,810
| -5% | -$1.65M |
|
533
Enterprise Products Partners
EPD
$82.3B
| $27.7M | 0.04% |
811,812
-67,745
| -8% | -$2.26M |
|
534
MarketAxess Holdings
MKTX
$5.71B
| $27.6M | 0.04% |
127,636
+22,850
| +22% | +$4.8M |
|
535
Freshpet
FRPT
$2.93B
| $27.6M | 0.04% |
331,634
+16,929
| +5% | +$2.07M |
|
536
Ross Stores
ROST
$80.5B
| $27.4M | 0.04% |
214,709
-32,366
| -13% | -$4.53M |
|
537
Rio Tinto
RIO
$158B
| $27.4M | 0.04% |
456,019
+66,675
| +17% | +$4.1M |
|
538
Inspire Medical Systems
INSP
$1.45B
| $27.4M | 0.04% |
171,751
+8,277
| +5% | +$1.5M |
|
539
Fomento Económico Mexicano
FMX
$43.6B
| $27.3M | 0.04% |
279,669
-31,460
| -10% | -$2.85M |
|
|
PR
540
Permian Resources
PR
$17.8B
| $27.3M | 0.04% |
1,967,856
+55,277
| +3% | +$791K |
|
541
Conagra Brands
CAG
$6.94B
| $27.2M | 0.04% |
1,021,299
-283,080
| -22% | -$7.3M |
|
542
Nokia
NOK
$51B
| $27.2M | 0.04% |
5,168,080
+730,996
| +16% | +$3.58M |
|
543
Copart
CPRT
$27B
| $27.1M | 0.03% |
479,419
+86,249
| +22% | +$4.85M |
|
544
Diamondback Energy
FANG
$57.1B
| $27.1M | 0.03% |
169,323
+54,811
| +48% | +$8.84M |
|
545
Brixmor Property Group
BRX
$9.67B
| $27M | 0.03% |
1,018,115
+292,432
| +40% | +$7.78M |
|
|
TMHC
546
DELISTED
Taylor Morrison
TMHC
| $27M | 0.03% |
449,407
-36,843
| -8% | -$2.29M |
|
547
Gen Digital
GEN
$16.4B
| $27M | 0.03% |
1,015,689
+143,051
| +16% | +$3.92M |
|
548
Church & Dwight Co
CHD
$23.4B
| $26.9M | 0.03% |
244,452
-13,963
| -5% | -$1.49M |
|
549
Idexx Laboratories
IDXX
$44.1B
| $26.8M | 0.03% |
63,895
+29,439
| +85% | +$12.8M |
|
|
SF
550
Stifel
SF
$12.6B
| $26.8M | 0.03% |
426,066
+91,396
| +27% | +$6.44M |
|
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.