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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 | |
|---|---|---|---|---|---|---|
576
Medpace
MEDP
$16.1B
| $25.4M | 0.03% |
83,330
-15,008
| -15% | -$5.05M |
|
577
Robinhood
HOOD
$77.8B
| $25.4M | 0.03% |
609,387
-44,958
| -7% | -$2.14M |
|
578
Avantor
AVTR
$9.32B
| $25.1M | 0.03% |
1,546,143
+91,643
| +6% | +$1.74M |
|
579
PG&E
PCG
$38.3B
| $25M | 0.03% |
1,454,690
-221,720
| -13% | -$3.68M |
|
580
Capital Group International Focus Equity ETF
CGXU
$6.26B
| $24.9M | 0.03% |
1,015,964
+178,727
| +21% | +$4.57M |
|
581
Bank OZK
OZK
$5.6B
| $24.9M | 0.03% |
572,208
+39,042
| +7% | +$1.85M |
|
582
KT
KT
$8.62B
| $24.8M | 0.03% |
1,402,180
+127,789
| +10% | +$2.21M |
|
583
Quest Diagnostics
DGX
$25.7B
| $24.8M | 0.03% |
146,636
-11,690
| -7% | -$1.92M |
|
584
Southwest Airlines
LUV
$22B
| $24.7M | 0.03% |
736,967
-95,795
| -12% | -$3.03M |
|
585
Okta
OKTA
$24.7B
| $24.7M | 0.03% |
234,540
+48,611
| +26% | +$4.75M |
|
586
Home BancShares
HOMB
$6.23B
| $24.7M | 0.03% |
872,315
+37,521
| +4% | +$1.1M |
|
587
Aaon
AAON
$7.3B
| $24.7M | 0.03% |
315,504
+97,487
| +45% | +$10.1M |
|
588
Humana
HUM
$43.7B
| $24.6M | 0.03% |
93,040
+6,568
| +8% | +$1.78M |
|
589
Annaly Capital Management
NLY
$17.1B
| $24.6M | 0.03% |
1,210,504
-33,570
| -3% | -$691K |
|
590
Vistra
VST
$50B
| $24.5M | 0.03% |
208,664
-168,679
| -45% | -$25.2M |
|
591
Valvoline
VVV
$4.9B
| $24.5M | 0.03% |
702,384
+149,724
| +27% | +$5.46M |
|
592
Encompass Health
EHC
$11B
| $24.4M | 0.03% |
241,129
+20,530
| +9% | +$2M |
|
593
Exelixis
EXEL
$13.3B
| $24.1M | 0.03% |
652,651
-108,558
| -14% | -$3.87M |
|
594
Watsco Inc
WSO
$12.7B
| $24.1M | 0.03% |
47,374
+778
| +2% | +$383K |
|
595
Petrobras
PBR
$125B
| $24M | 0.03% |
1,672,965
-457,822
| -21% | -$6.31M |
|
596
Fox Class A
FOXA
$24.5B
| $23.8M | 0.03% |
420,322
+189,815
| +82% | +$10M |
|
597
Vulcan Materials
VMC
$34.8B
| $23.8M | 0.03% |
101,964
-242,513
| -70% | -$61.6M |
|
598
Lamar Advertising Co
LAMR
$16.2B
| $23.8M | 0.03% |
208,957
+70,620
| +51% | +$8.6M |
|
599
ACI Worldwide
ACIW
$5.83B
| $23.8M | 0.03% |
434,289
+28,658
| +7% | +$1.52M |
|
600
CACI
CACI
$11B
| $23.7M | 0.03% |
64,471
+4,908
| +8% | +$1.88M |
|
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.