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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 | |
|---|---|---|---|---|---|---|
601
Nasdaq
NDAQ
$52.7B
| $23.6M | 0.03% |
311,241
-2,818
| -0.9% | -$222K |
|
602
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $23.6M | 0.03% |
320,315
+964
| +0.3% | +$69.2K |
|
603
Dropbox
DBX
$7.6B
| $23.6M | 0.03% |
882,920
+84,321
| +11% | +$2.45M |
|
604
Trex
TREX
$4.51B
| $23.5M | 0.03% |
404,799
-16,690
| -4% | -$1.08M |
|
605
Illinois Tool Works
ITW
$82.6B
| $23.5M | 0.03% |
94,561
+9,205
| +11% | +$2.37M |
|
606
Casey's General Stores
CASY
$32.2B
| $23.3M | 0.03% |
53,758
+1,949
| +4% | +$799K |
|
607
T. Rowe Price
TROW
$23.9B
| $23.3M | 0.03% |
253,549
+3,755
| +2% | +$397K |
|
608
Shift4
FOUR
$4.2B
| $23.1M | 0.03% |
282,190
-40,698
| -13% | -$4.19M |
|
609
Advanced Energy
AEIS
$11.6B
| $22.9M | 0.03% |
240,499
+33,827
| +16% | +$3.86M |
|
610
Yum! Brands
YUM
$41.8B
| $22.9M | 0.03% |
145,652
-37,469
| -20% | -$5.4M |
|
611
ESAB
ESAB
$5.38B
| $22.8M | 0.03% |
195,848
+63,206
| +48% | +$7.7M |
|
612
Oneok
OKE
$57.2B
| $22.8M | 0.03% |
229,584
+46,244
| +25% | +$4.59M |
|
613
Chemed
CHE
$7.07B
| $22.8M | 0.03% |
36,999
+2,246
| +6% | +$1.28M |
|
614
Brink's
BCO
$4.88B
| $22.8M | 0.03% |
264,155
+12,494
| +5% | +$1.13M |
|
615
Ferrari
RACE
$69.2B
| $22.6M | 0.03% |
52,928
+5,254
| +11% | +$2.36M |
|
616
eBay
EBAY
$50.6B
| $22.6M | 0.03% |
334,256
-4,062
| -1% | -$271K |
|
617
Southern Copper
SCCO
$143B
| $22.6M | 0.03% |
253,440
+32,420
| +15% | +$2.91M |
|
618
EastGroup Properties
EGP
$11.2B
| $22.5M | 0.03% |
127,884
+22,324
| +21% | +$3.88M |
|
619
Descartes Systems
DSGX
$6.44B
| $22.5M | 0.03% |
223,185
+4,228
| +2% | +$467K |
|
620
Primerica
PRI
$9.98B
| $22.5M | 0.03% |
79,060
+3,428
| +5% | +$977K |
|
621
Live Nation Entertainment
LYV
$40.6B
| $22.5M | 0.03% |
172,147
-32,593
| -16% | -$4.45M |
|
622
BJs Wholesale Club
BJ
$12.5B
| $22.4M | 0.03% |
196,688
-8,382
| -4% | -$863K |
|
623
Capital Group Global Growth Equity ETF
CGGO
$11.4B
| $22.4M | 0.03% |
791,511
+57,431
| +8% | +$1.71M |
|
624
Leidos
LDOS
$14.5B
| $22.3M | 0.03% |
165,471
+1,624
| +1% | +$227K |
|
625
Ball Corp
BALL
$17.3B
| $22.3M | 0.03% |
427,691
-32,876
| -7% | -$1.73M |
|
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.