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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 | |
|---|---|---|---|---|---|---|
851
BP
BP
$114B
| $13.8M | 0.02% |
406,956
-58,472
| -13% | -$1.91M |
|
852
Darling Ingredients
DAR
$9.44B
| $13.7M | 0.02% |
439,758
+70,497
| +19% | +$2.47M |
|
853
Roblox
RBLX
$27B
| $13.7M | 0.02% |
234,786
-21,334
| -8% | -$1.34M |
|
854
Five Below
FIVE
$11.8B
| $13.7M | 0.02% |
182,481
+1,888
| +1% | +$166K |
|
855
Celestica
CLS
$38.6B
| $13.7M | 0.02% |
173,320
-130,617
| -43% | -$13.9M |
|
856
Incyte
INCY
$24.1B
| $13.6M | 0.02% |
225,294
+22,116
| +11% | +$1.54M |
|
857
AppFolio
APPF
$6.79B
| $13.6M | 0.02% |
61,797
+15,971
| +35% | +$3.66M |
|
858
WesBanco
WSBC
$4.02B
| $13.6M | 0.02% |
438,918
+80,654
| +23% | +$2.69M |
|
|
859
Quanta Services
PWR
$102B
| $13.5M | 0.02% |
53,207
-287,336
| -84% | -$83M |
|
860
Stanley Black & Decker
SWK
$14.6B
| $13.5M | 0.02% |
175,730
+2,960
| +2% | +$250K |
|
861
Corning
GLW
$125B
| $13.5M | 0.02% |
294,862
+117,985
| +67% | +$5.83M |
|
862
Viking Holdings
VIK
$47.4B
| $13.4M | 0.02% |
336,194
+100,549
| +43% | +$4.64M |
|
863
Mohawk Industries
MHK
$7.95B
| $13.4M | 0.02% |
116,981
+25,395
| +28% | +$3.03M |
|
864
Perrigo
PRGO
$1.45B
| $13.3M | 0.02% |
475,185
+106,904
| +29% | +$2.77M |
|
865
CDW
CDW
$19B
| $13.3M | 0.02% |
83,051
+38,543
| +87% | +$7M |
|
866
Carvana
CVNA
$70.8B
| $13.3M | 0.02% |
317,535
+187,945
| +145% | +$8.32M |
|
867
Lantheus
LNTH
$6.63B
| $13.2M | 0.02% |
135,690
-14,913
| -10% | -$1.39M |
|
868
XPO
XPO
$22.9B
| $13.2M | 0.02% |
122,836
+15,262
| +14% | +$1.94M |
|
869
Aptiv
APTV
$12B
| $13.1M | 0.02% |
220,888
-53,409
| -19% | -$3.39M |
|
870
Armstrong World Industries
AWI
$7.52B
| $13.1M | 0.02% |
93,145
+2,727
| +3% | +$402K |
|
871
ING
ING
$100B
| $13.1M | 0.02% |
669,011
+61,039
| +10% | +$1.08M |
|
872
AAR Corp
AIR
$5.59B
| $13.1M | 0.02% |
233,631
-21,022
| -8% | -$1.4M |
|
873
Saic
SAIC
$5.05B
| $13M | 0.02% |
115,606
+11,866
| +11% | +$1.28M |
|
874
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
| $13M | 0.02% |
371,316
+3,429
| +0.9% | +$119K |
|
875
NXP Semiconductors
NXPI
$55.6B
| $12.9M | 0.02% |
68,002
-12,426
| -15% | -$2.65M |
|
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.