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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 | |
|---|---|---|---|---|---|---|
626
Evertec
EVTC
$1.88B
| $22.3M | 0.03% |
605,450
+30,189
| +5% | +$1.04M |
|
627
Emerson Electric
EMR
$83.9B
| $22.3M | 0.03% |
202,997
-10,614
| -5% | -$1.28M |
|
628
DuPont de Nemours
DD
$18.5B
| $22.2M | 0.03% |
237,311
-16,019
| -6% | -$1.56M |
|
629
Tractor Supply
TSCO
$16.1B
| $22.2M | 0.03% |
402,218
+89,588
| +29% | +$4.9M |
|
630
Performance Food Group
PFGC
$18B
| $22.2M | 0.03% |
281,839
+34,218
| +14% | +$2.86M |
|
631
Keysight
KEYS
$54.5B
| $22.1M | 0.03% |
147,837
-16,748
| -10% | -$2.77M |
|
632
Caesars Entertainment
CZR
$6.06B
| $22.1M | 0.03% |
883,787
-24,949
| -3% | -$812K |
|
633
Axalta
AXTA
$7.66B
| $22.1M | 0.03% |
664,879
+65,328
| +11% | +$2.32M |
|
634
Sprouts Farmers Market
SFM
$8.13B
| $22M | 0.03% |
144,445
+2,404
| +2% | +$358K |
|
635
Crown Holdings
CCK
$12.8B
| $22M | 0.03% |
246,830
+6,952
| +3% | +$607K |
|
636
Samsara
IOT
$21.7B
| $21.9M | 0.03% |
571,299
+349,763
| +158% | +$16.3M |
|
637
3M
MMM
$90.9B
| $21.8M | 0.03% |
148,549
+607
| +0.4% | +$89.2K |
|
638
Idacorp
IDA
$8.27B
| $21.8M | 0.03% |
187,247
-6,519
| -3% | -$731K |
|
639
Littelfuse
LFUS
$11.2B
| $21.7M | 0.03% |
110,421
+5,708
| +5% | +$1.31M |
|
640
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $21.7M | 0.03% |
290,051
-16,422
| -5% | -$1.19M |
|
641
Unilever
UL
$137B
| $21.7M | 0.03% |
323,423
+20,339
| +7% | +$1.31M |
|
642
AB InBev
BUD
$170B
| $21.7M | 0.03% |
351,720
+29,783
| +9% | +$1.63M |
|
|
AL
643
DELISTED
Air Lease Corp
AL
| $21.6M | 0.03% |
447,722
+70,238
| +19% | +$3.29M |
|
644
Pultegroup
PHM
$24.1B
| $21.6M | 0.03% |
210,381
-18,577
| -8% | -$2.01M |
|
645
Consolidated Edison
ED
$40.1B
| $21.5M | 0.03% |
194,835
+96,943
| +99% | +$9.51M |
|
646
Myriad Genetics
MYGN
$270M
| $21.4M | 0.03% |
2,416,492
-110,269
| -4% | -$1.32M |
|
647
Kilroy Realty
KRC
$4.52B
| $21.4M | 0.03% |
654,049
-10,646
| -2% | -$381K |
|
648
Jabil
JBL
$33B
| $21.4M | 0.03% |
157,050
+7,082
| +5% | +$1.09M |
|
649
Waters Corp
WAT
$37B
| $21.3M | 0.03% |
57,826
+24,506
| +74% | +$9.49M |
|
650
Teradyne
TER
$57.6B
| $21.3M | 0.03% |
257,543
+22,916
| +10% | +$2.56M |
|
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.