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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 | |
|---|---|---|---|---|---|---|
701
W.R. Berkley
WRB
$26.9B
| $18.8M | 0.02% |
264,317
+1,504
| +0.6% | +$92.2K |
|
702
Lincoln Electric
LECO
$14.2B
| $18.8M | 0.02% |
99,392
+24,416
| +33% | +$4.79M |
|
703
Dell
DELL
$262B
| $18.8M | 0.02% |
206,109
+32,847
| +19% | +$3.47M |
|
704
monday.com
MNDY
$3.68B
| $18.8M | 0.02% |
77,181
-2,059
| -3% | -$544K |
|
705
Ulta Beauty
ULTA
$22B
| $18.7M | 0.02% |
51,004
+15,033
| +42% | +$5.73M |
|
706
Regeneron Pharmaceuticals
REGN
$78.5B
| $18.6M | 0.02% |
29,345
+2,913
| +11% | +$2M |
|
707
Doximity
DOCS
$3.76B
| $18.6M | 0.02% |
320,011
+46,000
| +17% | +$2.9M |
|
708
CenterPoint Energy
CNP
$27.7B
| $18.5M | 0.02% |
511,690
+147,841
| +41% | +$4.95M |
|
709
Merit Medical Systems
MMSI
$5.08B
| $18.4M | 0.02% |
174,415
-12,905
| -7% | -$1.33M |
|
710
Marathon Petroleum
MPC
$92.4B
| $18.4M | 0.02% |
126,100
+9,678
| +8% | +$1.43M |
|
711
NorthWestern Energy
NWE
$4.23B
| $18.4M | 0.02% |
317,212
-40,078
| -11% | -$2.18M |
|
712
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $18.3M | 0.02% |
604,607
-38,638
| -6% | -$1.13M |
|
713
iShares S&P 500 Growth ETF
IVW
$73.8B
| $18.3M | 0.02% |
197,356
-10,177
| -5% | -$1.03M |
|
714
Corpay
CPAY
$25B
| $18.3M | 0.02% |
52,462
+312
| +0.6% | +$113K |
|
715
KE Holdings
BEKE
$18.7B
| $18.2M | 0.02% |
905,265
+447,222
| +98% | +$8.86M |
|
716
Envista
NVST
$4.44B
| $18.2M | 0.02% |
1,053,620
-39,148
| -4% | -$761K |
|
717
Northern Trust
NTRS
$33.3B
| $18.1M | 0.02% |
183,407
-15,632
| -8% | -$1.66M |
|
718
Global Payments
GPN
$23B
| $18M | 0.02% |
184,153
-2,781
| -1% | -$291K |
|
719
Coherent
COHR
$51.4B
| $18M | 0.02% |
277,758
+21,699
| +8% | +$1.8M |
|
720
LKQ Corp
LKQ
$5.68B
| $18M | 0.02% |
423,460
+40,550
| +11% | +$1.61M |
|
721
Corcept Therapeutics
CORT
$12.4B
| $18M | 0.02% |
157,673
+57,730
| +58% | +$3.51M |
|
722
Masco
MAS
$14.1B
| $18M | 0.02% |
258,253
+52,429
| +25% | +$3.92M |
|
723
Loews
L
$23.9B
| $18M | 0.02% |
195,372
-21,603
| -10% | -$1.85M |
|
724
Texas Roadhouse
TXRH
$13.5B
| $17.9M | 0.02% |
107,485
-43,069
| -29% | -$7.62M |
|
725
McCormick & Company Non-Voting
MKC
$13.7B
| $17.9M | 0.02% |
217,224
+55,746
| +35% | +$4.37M |
|
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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.