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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 | |
|---|---|---|---|---|---|---|
|
TLN
651
Talen Energy Corp
TLN
$16B
| $21.3M | 0.03% |
106,500
+46,814
| +78% | +$10.2M |
|
652
Simpson Manufacturing
SSD
$7.72B
| $21.3M | 0.03% |
135,333
-290
| -0.2% | -$47.6K |
|
653
Sensata Technologies
ST
$6.74B
| $21.3M | 0.03% |
875,599
+119,123
| +16% | +$3.3M |
|
654
Ingredion
INGR
$6.27B
| $21.2M | 0.03% |
156,813
+7,664
| +5% | +$1.01M |
|
655
Otis Worldwide
OTIS
$27.4B
| $21.2M | 0.03% |
205,300
+28,194
| +16% | +$2.75M |
|
656
BWX Technologies
BWXT
$15.5B
| $21.2M | 0.03% |
214,392
+32,484
| +18% | +$3.52M |
|
657
Fabrinet
FN
$15.6B
| $21M | 0.03% |
106,287
+7,042
| +7% | +$1.54M |
|
658
General Mills
GIS
$19.1B
| $21M | 0.03% |
351,035
-63,771
| -15% | -$3.83M |
|
659
Glacier Bancorp
GBCI
$6.42B
| $20.9M | 0.03% |
472,687
+70,259
| +17% | +$3.38M |
|
660
H&R Block
HRB
$5.58B
| $20.9M | 0.03% |
380,373
+8,630
| +2% | +$461K |
|
661
Corebridge Financial
CRBG
$14.1B
| $20.8M | 0.03% |
658,980
-42,248
| -6% | -$1.37M |
|
662
FNB Corp
FNB
$6.73B
| $20.7M | 0.03% |
1,539,477
+104,278
| +7% | +$1.53M |
|
663
Kraft Heinz
KHC
$30.7B
| $20.6M | 0.03% |
678,552
+49,133
| +8% | +$1.47M |
|
664
Toro Company
TTC
$8.75B
| $20.6M | 0.03% |
282,790
+69,818
| +33% | +$5.52M |
|
665
Nordson
NDSN
$16.6B
| $20.5M | 0.03% |
101,383
+35,047
| +53% | +$7.42M |
|
666
Electronic Arts
EA
$53B
| $20.4M | 0.03% |
141,173
-52,474
| -27% | -$7.09M |
|
667
Mine Safety
MSA
$7.35B
| $20.4M | 0.03% |
138,887
+60,519
| +77% | +$9.65M |
|
668
Kinder Morgan
KMI
$71.7B
| $20.4M | 0.03% |
713,488
+30,777
| +5% | +$852K |
|
669
Enovis
ENOV
$1.68B
| $20.3M | 0.03% |
531,400
+78,159
| +17% | +$3.32M |
|
670
Jefferies Financial Group
JEF
$12.6B
| $20.2M | 0.03% |
377,390
-45,643
| -11% | -$3.1M |
|
671
Eagle Materials
EXP
$6.29B
| $20.2M | 0.03% |
90,912
+34,601
| +61% | +$8.2M |
|
|
GMS
672
DELISTED
GMS Inc
GMS
| $20.1M | 0.03% |
274,757
+43,722
| +19% | +$3.48M |
|
673
Magnolia Oil & Gas
MGY
$6.09B
| $20.1M | 0.03% |
795,473
-5,033
| -0.6% | -$122K |
|
674
Newmont
NEM
$98.7B
| $20.1M | 0.03% |
415,537
+69,169
| +20% | +$3.04M |
|
675
Cboe Global Markets
CBOE
$32.5B
| $20M | 0.03% |
88,418
+10,018
| +13% | +$2.08M |
|
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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.