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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 | |
|---|---|---|---|---|---|---|
676
Hewlett Packard
HPE
$63.4B
| $19.9M | 0.03% |
1,291,391
+65,680
| +5% | +$1.31M |
|
677
MSC Industrial Direct
MSM
$6.89B
| $19.9M | 0.03% |
256,166
+9,425
| +4% | +$754K |
|
678
Sempra
SRE
$57.9B
| $19.9M | 0.03% |
278,408
+55,615
| +25% | +$4.33M |
|
679
Allison Transmission
ALSN
$9.5B
| $19.8M | 0.03% |
206,486
-51,940
| -20% | -$5.51M |
|
680
Rexford Industrial Realty
REXR
$8.42B
| $19.7M | 0.03% |
503,791
-178,864
| -26% | -$7.16M |
|
681
Cousins Properties
CUZ
$5.19B
| $19.6M | 0.03% |
665,685
+130,762
| +24% | +$3.91M |
|
682
Independence Realty Trust
IRT
$3.92B
| $19.6M | 0.03% |
921,315
+57,861
| +7% | +$1.17M |
|
683
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $19.5M | 0.03% |
+382,699
| New | +$19.5M |
|
684
Hanover Insurance
THG
$8.1B
| $19.5M | 0.03% |
112,289
-40,200
| -26% | -$6.51M |
|
685
Wabtec
WAB
$49.1B
| $19.5M | 0.03% |
107,671
-44,184
| -29% | -$8.47M |
|
686
Clorox
CLX
$11.6B
| $19.5M | 0.03% |
132,560
+33,766
| +34% | +$5.16M |
|
|
CSW
687
CSW Industrials
CSW
$5.2B
| $19.5M | 0.03% |
66,887
+12,287
| +23% | +$3.99M |
|
688
Target
TGT
$65.6B
| $19.4M | 0.03% |
186,294
+10,258
| +6% | +$1.28M |
|
689
Public Service Enterprise Group
PEG
$38.2B
| $19.4M | 0.03% |
236,206
-48,139
| -17% | -$4.02M |
|
690
Jack Henry & Associates
JKHY
$10.9B
| $19.4M | 0.03% |
106,294
-20,738
| -16% | -$3.62M |
|
691
Goosehead Insurance
GSHD
$2.2B
| $19.4M | 0.03% |
164,265
-12,339
| -7% | -$1.38M |
|
692
CRH
CRH
$63.2B
| $19.3M | 0.02% |
218,970
+22,392
| +11% | +$2.2M |
|
|
XYZ
693
Block Inc
XYZ
$48.4B
| $19.2M | 0.02% |
352,870
+161,849
| +85% | +$12.1M |
|
694
Camden Property Trust
CPT
$11B
| $19.2M | 0.02% |
156,674
+63,348
| +68% | +$7.45M |
|
695
Sanmina
SANM
$9.95B
| $19.1M | 0.02% |
250,571
+28,457
| +13% | +$2.31M |
|
696
Kanzhun
BZ
$7.27B
| $19.1M | 0.02% |
993,894
-250,269
| -20% | -$4.07M |
|
697
IQVIA
IQV
$38.7B
| $19M | 0.02% |
107,770
+21,267
| +25% | +$4.13M |
|
698
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $18.9M | 0.02% |
399,107
+56,680
| +17% | +$2.66M |
|
699
United Airlines
UAL
$39.4B
| $18.9M | 0.02% |
273,607
+27,162
| +11% | +$2.57M |
|
700
Intel
INTC
$455B
| $18.9M | 0.02% |
831,398
-39,415
| -5% | -$862K |
|
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.