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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 | |
|---|---|---|---|---|---|---|
826
Diageo
DEO
$49.2B
| $14.3M | 0.02% |
136,565
+1,080
| +0.8% | +$122K |
|
827
Modine Manufacturing
MOD
$10.6B
| $14.3M | 0.02% |
185,883
-3,951
| -2% | -$389K |
|
828
Visteon
VC
$2.79B
| $14.2M | 0.02% |
183,369
+35,766
| +24% | +$3.01M |
|
|
SW
829
Smurfit Westrock
SW
$24.1B
| $14.2M | 0.02% |
315,500
-41,995
| -12% | -$2.13M |
|
830
Genuine Parts
GPC
$17.6B
| $14.2M | 0.02% |
119,243
+10,544
| +10% | +$1.27M |
|
831
ONE Gas
OGS
$4.91B
| $14.2M | 0.02% |
187,514
-1,064
| -0.6% | -$76.7K |
|
|
DFS
832
DELISTED
Discover Financial Services
DFS
| $14.2M | 0.02% |
82,998
+9,276
| +13% | +$1.7M |
|
833
International Flavors & Fragrances
IFF
$20.3B
| $14.1M | 0.02% |
181,735
+7,064
| +4% | +$583K |
|
834
Dover
DOV
$27.6B
| $14.1M | 0.02% |
80,206
-5,572
| -6% | -$1.07M |
|
835
RLI Corp
RLI
$5.62B
| $14.1M | 0.02% |
175,282
+23,572
| +16% | +$1.79M |
|
836
STMicroelectronics
STM
$46.2B
| $14M | 0.02% |
637,740
+375,652
| +143% | +$9.23M |
|
837
Royal Gold
RGLD
$16.9B
| $14M | 0.02% |
85,581
-1,856
| -2% | -$272K |
|
838
EPAM Systems
EPAM
$5.51B
| $14M | 0.02% |
82,682
+56,421
| +215% | +$12.4M |
|
839
Workiva
WK
$3.42B
| $13.9M | 0.02% |
183,749
-22,135
| -11% | -$2.09M |
|
840
PACCAR
PCAR
$69.6B
| $13.9M | 0.02% |
142,983
+16,715
| +13% | +$1.76M |
|
841
Ingersoll Rand
IR
$33.9B
| $13.9M | 0.02% |
173,563
-19,408
| -10% | -$1.69M |
|
842
Jackson Financial
JXN
$8.66B
| $13.8M | 0.02% |
165,299
+33,802
| +26% | +$3M |
|
843
Burlington
BURL
$23.1B
| $13.8M | 0.02% |
58,107
-8,560
| -13% | -$2.22M |
|
844
Advanced Drainage Systems
WMS
$11B
| $13.8M | 0.02% |
127,402
+87,954
| +223% | +$10.3M |
|
845
Integer Holdings
ITGR
$4.23B
| $13.8M | 0.02% |
116,988
-10,217
| -8% | -$1.34M |
|
|
BECN
846
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $13.8M | 0.02% |
111,571
-204,550
| -65% | -$23.8M |
|
847
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $13.8M | 0.02% |
289,896
-62,635
| -18% | -$2.98M |
|
848
Q2 Holdings
QTWO
$3.91B
| $13.8M | 0.02% |
172,245
-16,893
| -9% | -$1.49M |
|
849
iShares California Muni Bond ETF
CMF
$4.58B
| $13.8M | 0.02% |
244,837
+9,380
| +4% | +$533K |
|
850
Korn Ferry
KFY
$4.23B
| $13.8M | 0.02% |
202,867
+21,653
| +12% | +$1.46M |
|
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.