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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 | |
|---|---|---|---|---|---|---|
551
Hubbell
HUBB
$25B
| $26.8M | 0.03% |
80,915
-10,487
| -11% | -$4.06M |
|
552
HEICO Corp
HEI
$49.8B
| $26.7M | 0.03% |
100,055
-3,717
| -4% | -$905K |
|
553
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $26.7M | 0.03% |
679,031
-43,828
| -6% | -$1.72M |
|
554
SLB Ltd
SLB
$73.6B
| $26.7M | 0.03% |
637,784
+47,360
| +8% | +$1.94M |
|
555
Hartford Financial Services
HIG
$38.9B
| $26.6M | 0.03% |
214,880
-11,968
| -5% | -$1.37M |
|
556
Boyd Gaming
BYD
$6.18B
| $26.6M | 0.03% |
403,780
-35,270
| -8% | -$2.59M |
|
557
APi Group
APG
$17.1B
| $26.5M | 0.03% |
1,112,792
+141,675
| +15% | +$3.55M |
|
558
FedEx
FDX
$72.7B
| $26.4M | 0.03% |
108,392
-2,396
| -2% | -$621K |
|
559
Universal Health Services
UHS
$10.2B
| $26.4M | 0.03% |
140,442
+3,408
| +2% | +$622K |
|
560
Bright Horizons
BFAM
$3.92B
| $26.4M | 0.03% |
207,603
+48,525
| +31% | +$5.95M |
|
561
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $26.4M | 0.03% |
290,929
-10,804
| -4% | -$978K |
|
|
PPL
562
PPL Corp
PPL
$26.5B
| $26.2M | 0.03% |
725,224
+282,210
| +64% | +$9.57M |
|
563
Floor & Decor
FND
$6.13B
| $26.1M | 0.03% |
324,559
+65,924
| +25% | +$6.23M |
|
564
Chord Energy
CHRD
$7.9B
| $26.1M | 0.03% |
231,342
+5,292
| +2% | +$601K |
|
565
Nuveen Growth Opportunities ETF
NUGO
$2.44B
| $26M | 0.03% |
852,708
+16,597
| +2% | +$562K |
|
566
NetApp
NTAP
$35B
| $26M | 0.03% |
296,113
-45,500
| -13% | -$5.03M |
|
567
Sysco
SYY
$40.8B
| $26M | 0.03% |
346,108
+73,457
| +27% | +$5.38M |
|
568
Commault Systems
CVLT
$4.88B
| $25.9M | 0.03% |
164,442
+7,331
| +5% | +$1.21M |
|
569
International Paper
IP
$21.6B
| $25.9M | 0.03% |
485,951
+87,121
| +22% | +$4.77M |
|
570
STAG Industrial
STAG
$7.38B
| $25.8M | 0.03% |
713,702
+126,772
| +22% | +$4.42M |
|
571
Ryman Hospitality Properties
RHP
$8.43B
| $25.7M | 0.03% |
281,405
+2,586
| +0.9% | +$259K |
|
572
Equinor
EQNR
$97.7B
| $25.6M | 0.03% |
968,889
+142,629
| +17% | +$3.46M |
|
573
Graco
GGG
$12.9B
| $25.6M | 0.03% |
306,294
+64,332
| +27% | +$5.44M |
|
574
TKO Group
TKO
$13.6B
| $25.5M | 0.03% |
166,896
+14,633
| +10% | +$2.24M |
|
575
SiteOne Landscape Supply
SITE
$4.12B
| $25.4M | 0.03% |
209,227
-11,272
| -5% | -$1.49M |
|
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.