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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 | |
|---|---|---|---|---|---|---|
726
News Corp Class A
NWSA
$14.9B
| $17.9M | 0.02% |
656,445
+12,010
| +2% | +$336K |
|
727
Option Care Health
OPCH
$3.45B
| $17.8M | 0.02% |
510,371
+291,675
| +133% | +$9.16M |
|
728
United Therapeutics
UTHR
$25.8B
| $17.8M | 0.02% |
57,796
+5,699
| +11% | +$1.95M |
|
729
Baidu
BIDU
$37.7B
| $17.8M | 0.02% |
193,047
+33,754
| +21% | +$3.03M |
|
730
Reliance Steel & Aluminium
RS
$20.7B
| $17.8M | 0.02% |
61,486
+9,629
| +19% | +$2.76M |
|
731
Reynolds Consumer Products
REYN
$5.26B
| $17.7M | 0.02% |
743,553
-22,910
| -3% | -$578K |
|
732
Take-Two Interactive
TTWO
$45.4B
| $17.7M | 0.02% |
85,326
+8,571
| +11% | +$1.71M |
|
|
WCC
733
WESCO International
WCC
$16.7B
| $17.6M | 0.02% |
113,118
+36,865
| +48% | +$6.6M |
|
734
Applied Industrial Technologies
AIT
$12.8B
| $17.5M | 0.02% |
77,727
-9,902
| -11% | -$2.44M |
|
|
CFLT
735
DELISTED
Confluent
CFLT
| $17.5M | 0.02% |
746,266
+300,681
| +67% | +$8.71M |
|
736
Rambus
RMBS
$9.87B
| $17.5M | 0.02% |
337,225
+31,153
| +10% | +$1.83M |
|
737
RELX
RELX
$61.8B
| $17.4M | 0.02% |
345,125
+17,991
| +5% | +$880K |
|
738
UFP Industries
UFPI
$4.9B
| $17.2M | 0.02% |
161,079
+73,095
| +83% | +$8.16M |
|
739
Paychex
PAYX
$41.6B
| $17.2M | 0.02% |
111,748
-18,732
| -14% | -$2.75M |
|
740
Itron
ITRI
$4.36B
| $17.2M | 0.02% |
163,816
+19,977
| +14% | +$2.09M |
|
741
M&T Bank
MTB
$35.7B
| $17.1M | 0.02% |
95,891
+13,618
| +17% | +$2.58M |
|
742
Phillips 66
PSX
$84.9B
| $17.1M | 0.02% |
138,830
+21,674
| +19% | +$2.67M |
|
743
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
| $17.1M | 0.02% |
254,210
+32,966
| +15% | +$2.23M |
|
744
Nice
NICE
$5.79B
| $17.1M | 0.02% |
111,009
-57,398
| -34% | -$9.18M |
|
745
Vista Energy
VIST
$7.84B
| $17.1M | 0.02% |
367,390
-151,469
| -29% | -$7.83M |
|
746
GitLab
GTLB
$5.83B
| $17.1M | 0.02% |
363,354
-51,164
| -12% | -$3.13M |
|
747
Kratos Defense & Security Solutions
KTOS
$8.74B
| $17M | 0.02% |
572,889
-152,088
| -21% | -$4.62M |
|
748
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $17M | 0.02% |
30,308
+1,157
| +4% | +$680K |
|
749
MongoDB
MDB
$27.1B
| $16.9M | 0.02% |
96,549
-11,660
| -11% | -$2.84M |
|
750
Moelis & Co
MC
$4.97B
| $16.9M | 0.02% |
290,247
+14,578
| +5% | +$1.03M |
|
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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.