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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 | |
|---|---|---|---|---|---|---|
901
ITT
ITT
$17.7B
| $11.9M | 0.02% |
92,193
+1,289
| +1% | +$184K |
|
902
Piper Sandler
PIPR
$5.13B
| $11.9M | 0.02% |
191,472
-2,880
| -1% | -$206K |
|
903
Estee Lauder
EL
$30.6B
| $11.7M | 0.02% |
177,994
+27,830
| +19% | +$2.01M |
|
904
First Hawaiian
FHB
$3.41B
| $11.7M | 0.02% |
480,482
-12,012
| -2% | -$313K |
|
905
KBR
KBR
$4.68B
| $11.7M | 0.02% |
234,838
-103,533
| -31% | -$5.52M |
|
906
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $11.7M | 0.02% |
95,786
-2,401
| -2% | -$309K |
|
907
Pegasystems
PEGA
$5.16B
| $11.7M | 0.02% |
335,524
+17,176
| +5% | +$760K |
|
|
SEE
908
DELISTED
Sealed Air
SEE
| $11.6M | 0.02% |
403,080
+61,430
| +18% | +$2.01M |
|
909
MKS Inc
MKSI
$20.9B
| $11.6M | 0.02% |
145,103
-5,922
| -4% | -$598K |
|
910
Enerpac Tool Group
EPAC
$1.85B
| $11.6M | 0.02% |
259,086
+58,436
| +29% | +$2.59M |
|
911
Tetra Tech
TTEK
$8.66B
| $11.5M | 0.01% |
394,323
-123,763
| -24% | -$4.15M |
|
912
Yum China
YUMC
$16.6B
| $11.5M | 0.01% |
221,544
-47,531
| -18% | -$2.28M |
|
913
Planet Fitness
PLNT
$4.45B
| $11.4M | 0.01% |
118,283
+8,018
| +7% | +$807K |
|
914
M/I Homes
MHO
$3.8B
| $11.4M | 0.01% |
99,994
+10,231
| +11% | +$1.26M |
|
915
Packaging Corp of America
PKG
$22.4B
| $11.4M | 0.01% |
57,522
-67,048
| -54% | -$14.3M |
|
916
Alliant Energy
LNT
$18.4B
| $11.4M | 0.01% |
176,679
-99,002
| -36% | -$6.05M |
|
917
SS&C Technologies
SSNC
$18.6B
| $11.4M | 0.01% |
135,972
+3,310
| +2% | +$274K |
|
918
Markel Group
MKL
$23.3B
| $11.3M | 0.01% |
6,062
-1,005
| -14% | -$1.85M |
|
919
Viatris
VTRS
$20.5B
| $11.3M | 0.01% |
1,300,770
-13,707
| -1% | -$144K |
|
920
Enbridge
ENB
$118B
| $11.3M | 0.01% |
254,080
-62,248
| -20% | -$2.71M |
|
|
BLD
921
DELISTED
TopBuild
BLD
| $11.2M | 0.01% |
36,857
+1,933
| +6% | +$619K |
|
922
Champion Homes
SKY
$4.44B
| $11.2M | 0.01% |
118,427
-2,275
| -2% | -$218K |
|
923
Onto Innovation
ONTO
$13.4B
| $11.2M | 0.01% |
92,321
-111,858
| -55% | -$18.8M |
|
924
Ovintiv
OVV
$17.1B
| $11.2M | 0.01% |
260,841
+23,148
| +10% | +$988K |
|
925
Haemonetics
HAE
$3.94B
| $11.2M | 0.01% |
175,486
+29,482
| +20% | +$2.01M |
|
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.