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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 | |
|---|---|---|---|---|---|---|
801
On Holding
ONON
$12.5B
| $15M | 0.02% |
342,076
-148,427
| -30% | -$7.8M |
|
|
PCH
802
DELISTED
PotlatchDeltic
PCH
| $15M | 0.02% |
332,774
-52,119
| -14% | -$2.29M |
|
803
United Rentals
URI
$68.7B
| $15M | 0.02% |
23,939
+2,310
| +11% | +$1.59M |
|
804
PPG Industries
PPG
$24.9B
| $15M | 0.02% |
136,846
-3,139
| -2% | -$362K |
|
805
American Healthcare REIT
AHR
$10.6B
| $14.9M | 0.02% |
492,449
-155,214
| -24% | -$4.48M |
|
806
Skyworks Solutions
SWKS
$9.22B
| $14.9M | 0.02% |
229,963
+11,442
| +5% | +$871K |
|
807
Regions Financial
RF
$26.6B
| $14.9M | 0.02% |
683,674
+5,041
| +0.7% | +$117K |
|
808
LXP Industrial Trust
LXP
$3.57B
| $14.8M | 0.02% |
342,618
+31,559
| +10% | +$1.35M |
|
809
First Interstate BancSystem
FIBK
$3.71B
| $14.8M | 0.02% |
516,791
-48,682
| -9% | -$1.51M |
|
810
AGCO
AGCO
$7.28B
| $14.8M | 0.02% |
159,923
-18,252
| -10% | -$1.78M |
|
811
Silgan Holdings
SLGN
$4.29B
| $14.8M | 0.02% |
289,478
+35,315
| +14% | +$1.85M |
|
812
PVH
PVH
$4.05B
| $14.8M | 0.02% |
228,794
-1,941
| -0.8% | -$157K |
|
813
Carpenter Technology
CRS
$26.3B
| $14.7M | 0.02% |
81,249
-21,970
| -21% | -$4.24M |
|
|
GRFS
814
Grifois
GRFS
$5.31B
| $14.7M | 0.02% |
2,065,441
+202,511
| +11% | +$1.53M |
|
815
Constellation Energy
CEG
$96.6B
| $14.7M | 0.02% |
72,713
+7,546
| +12% | +$2.02M |
|
816
J&J Snack Foods
JJSF
$1.47B
| $14.6M | 0.02% |
111,100
-10,718
| -9% | -$1.44M |
|
817
Kite Realty
KRG
$5.78B
| $14.6M | 0.02% |
653,774
+31,213
| +5% | +$714K |
|
818
Teva Pharmaceuticals
TEVA
$39.8B
| $14.6M | 0.02% |
950,766
+457,730
| +93% | +$8.18M |
|
819
Cohen & Steers
CNS
$4.34B
| $14.5M | 0.02% |
181,163
+23,798
| +15% | +$2.03M |
|
820
Kaspi.kz JSC
KSPI
$17.7B
| $14.5M | 0.02% |
156,338
+8,374
| +6% | +$821K |
|
821
DaVita
DVA
$15.3B
| $14.5M | 0.02% |
94,761
+3,992
| +4% | +$627K |
|
|
BERY
822
DELISTED
Berry Global Group, Inc.
BERY
| $14.5M | 0.02% |
207,361
-19,694
| -9% | -$1.37M |
|
823
Parsons
PSN
$4.98B
| $14.4M | 0.02% |
244,018
-18,267
| -7% | -$1.32M |
|
|
SFBS
824
ServisFirst Bancshares
SFBS
$4.88B
| $14.4M | 0.02% |
174,625
+61,384
| +54% | +$5.33M |
|
825
Align Technology
ALGN
$12.3B
| $14.3M | 0.02% |
90,101
+5,240
| +6% | +$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.