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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 | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$156B
| $245M | 0.32% |
1,331,550
+146,175
| +12% | +$28M |
|
52
American Tower
AMT
$83.5B
| $245M | 0.32% |
1,125,039
+130,031
| +13% | +$25.5M |
|
53
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $232M | 0.3% |
920,776
+44,695
| +5% | +$12.4M |
|
54
UnitedHealth
UNH
$382B
| $226M | 0.29% |
430,752
+12,115
| +3% | +$6.19M |
|
55
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $225M | 0.29% |
3,504,218
+36,110
| +1% | +$2.31M |
|
56
Mercado Libre
MELI
$94.5B
| $224M | 0.29% |
114,571
+1,530
| +1% | +$3.04M |
|
57
argenx
ARGX
$55.2B
| $214M | 0.28% |
361,000
-5,620
| -2% | -$3.55M |
|
58
GE Aerospace
GE
$364B
| $208M | 0.27% |
1,041,512
-8,356
| -0.8% | -$1.64M |
|
59
Equinix
EQIX
$99.4B
| $207M | 0.27% |
254,055
-8,600
| -3% | -$7.73M |
|
60
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$679M
| $206M | 0.26% |
5,891,975
-86,566
| -1% | -$3.06M |
|
61
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
| $206M | 0.26% |
9,582,075
-288,291
| -3% | -$6.02M |
|
62
JPMorgan Chase
JPM
$916B
| $205M | 0.26% |
835,048
+42,382
| +5% | +$10.8M |
|
63
Digital Realty Trust
DLR
$69.6B
| $204M | 0.26% |
1,423,095
-27,087
| -2% | -$4.41M |
|
64
Johnson & Johnson
JNJ
$640B
| $204M | 0.26% |
1,227,751
+17,540
| +1% | +$2.74M |
|
65
S&P Global
SPGI
$124B
| $203M | 0.26% |
398,546
+29,661
| +8% | +$15.2M |
|
66
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $199M | 0.26% |
8,345,235
+206,998
| +3% | +$4.9M |
|
67
iShares MBS ETF
MBB
$39.1B
| $192M | 0.25% |
2,047,512
-9,663
| -0.5% | -$894K |
|
68
Salesforce
CRM
$154B
| $191M | 0.25% |
712,860
+289,420
| +68% | +$90M |
|
69
Linde
LIN
$236B
| $189M | 0.24% |
405,748
+31,280
| +8% | +$14.1M |
|
70
Lam Research
LRCX
$316B
| $189M | 0.24% |
2,597,838
+1,113,045
| +75% | +$87.7M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.1T
| $189M | 0.24% |
354,510
+21,231
| +6% | +$10.3M |
|
72
Teledyne Technologies
TDY
$29.2B
| $188M | 0.24% |
377,232
-5,881
| -2% | -$2.91M |
|
|
FISV
73
Fiserv Inc
FISV
$29.7B
| $186M | 0.24% |
843,322
-115,835
| -12% | -$25.4M |
|
74
Workday
WDAY
$41.5B
| $180M | 0.23% |
772,495
+72,995
| +10% | +$18.6M |
|
75
Procter & Gamble
PG
$340B
| $177M | 0.23% |
1,036,287
+82,558
| +9% | +$13.8M |
|
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.