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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 | |
|---|---|---|---|---|---|---|
751
FTAI Aviation
FTAI
$21.1B
| $16.9M | 0.02% |
152,369
+70,277
| +86% | +$8.3M |
|
|
NSA
752
DELISTED
National Storage Affiliates Trust
NSA
| $16.8M | 0.02% |
426,298
+32,140
| +8% | +$1.21M |
|
753
Brunswick
BC
$5.13B
| $16.8M | 0.02% |
311,166
+25,951
| +9% | +$1.63M |
|
754
Pinterest
PINS
$13.4B
| $16.7M | 0.02% |
539,072
+91,396
| +20% | +$3.1M |
|
755
Tapestry
TPR
$30.8B
| $16.6M | 0.02% |
235,911
+40,153
| +21% | +$3.04M |
|
756
Crescent Energy
CRGY
$3.79B
| $16.4M | 0.02% |
1,460,786
+145,802
| +11% | +$2.01M |
|
757
SPS Commerce
SPSC
$2.64B
| $16.4M | 0.02% |
123,624
+2,546
| +2% | +$400K |
|
758
Agilent Technologies
A
$39.1B
| $16.4M | 0.02% |
140,151
-18,210
| -11% | -$2.45M |
|
759
Murphy Oil
MUR
$5.7B
| $16.4M | 0.02% |
575,917
+109,440
| +23% | +$3.09M |
|
760
Huron Consulting
HURN
$2.41B
| $16.3M | 0.02% |
113,962
-18,817
| -14% | -$2.53M |
|
|
BCPC
761
Balchem Corp
BCPC
$5.38B
| $16.3M | 0.02% |
98,452
-8,972
| -8% | -$1.47M |
|
762
Broadstone Net Lease
BNL
$4.11B
| $16.3M | 0.02% |
955,897
+110,761
| +13% | +$1.8M |
|
763
Ameris Bancorp
ABCB
$5.85B
| $16.2M | 0.02% |
282,112
+81,524
| +41% | +$5.09M |
|
764
CubeSmart
CUBE
$9.39B
| $16.2M | 0.02% |
380,011
-234,926
| -38% | -$9.82M |
|
765
Lithia Motors
LAD
$8.47B
| $16.2M | 0.02% |
55,284
-1,602
| -3% | -$546K |
|
766
AptarGroup
ATR
$8.55B
| $16.2M | 0.02% |
109,343
+4,486
| +4% | +$675K |
|
767
Albertsons Companies
ACI
$5.62B
| $16.2M | 0.02% |
735,782
+262,158
| +55% | +$5.41M |
|
768
FTI Consulting
FCN
$4.4B
| $16.2M | 0.02% |
98,613
+908
| +0.9% | +$163K |
|
769
Sociedad Química y Minera de Chile
SQM
$19.2B
| $16.1M | 0.02% |
405,519
+33,953
| +9% | +$1.36M |
|
770
Aflac
AFL
$64.9B
| $16.1M | 0.02% |
144,809
-56,137
| -28% | -$5.95M |
|
771
Ford
F
$58.5B
| $16.1M | 0.02% |
1,605,273
+13,881
| +0.9% | +$136K |
|
|
NVMI
772
Nova
NVMI
$12.4B
| $16M | 0.02% |
87,068
-58,085
| -40% | -$13.4M |
|
773
Eversource Energy
ES
$26.9B
| $16M | 0.02% |
258,238
-72,204
| -22% | -$4.31M |
|
774
Booz Allen Hamilton
BAH
$8.39B
| $16M | 0.02% |
153,367
-2,728
| -2% | -$329K |
|
775
Compass Diversified
CODI
$758M
| $15.9M | 0.02% |
853,661
+49,501
| +6% | +$1.02M |
|
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.