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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 | |
|---|---|---|---|---|---|---|
951
Donaldson
DCI
$11.1B
| $10.6M | 0.01% |
157,856
+21,891
| +16% | +$1.51M |
|
952
NOV
NOV
$6.94B
| $10.6M | 0.01% |
693,227
+172,280
| +33% | +$2.58M |
|
953
Jones Lang LaSalle
JLL
$16.8B
| $10.5M | 0.01% |
42,433
+6,291
| +17% | +$1.66M |
|
|
PRMB
954
Primo Brands
PRMB
$8.1B
| $10.5M | 0.01% |
295,828
-46,955
| -14% | -$1.53M |
|
955
Hormel Foods
HRL
$13.9B
| $10.5M | 0.01% |
338,827
+47,232
| +16% | +$1.4M |
|
956
Yelp
YELP
$1.47B
| $10.5M | 0.01% |
282,858
+941
| +0.3% | +$35.4K |
|
957
Huntington Bancshares
HBAN
$35.1B
| $10.4M | 0.01% |
695,031
+29,349
| +4% | +$473K |
|
958
American Airlines Group
AAL
$10.6B
| $10.4M | 0.01% |
986,058
+7,796
| +0.8% | +$117K |
|
959
Cameco
CCJ
$39.1B
| $10.4M | 0.01% |
252,196
+3,351
| +1% | +$158K |
|
960
Brown-Forman Class B
BF.B
$12.8B
| $10.3M | 0.01% |
303,753
+50,834
| +20% | +$1.71M |
|
|
CURB
961
Curbline Properties
CURB
$3.48B
| $10.2M | 0.01% |
422,378
+8,633
| +2% | +$208K |
|
962
CarMax
KMX
$8.29B
| $10.2M | 0.01% |
131,099
+17,803
| +16% | +$1.43M |
|
963
Liberty Live Group Series C
LLYVK
$9.46B
| $10.2M | 0.01% |
149,177
-33,745
| -18% | -$2.41M |
|
964
Broadridge
BR
$18.2B
| $10.2M | 0.01% |
41,908
+11,874
| +40% | +$2.79M |
|
965
Fidelity National Financial
FNF
$13.9B
| $10.2M | 0.01% |
156,086
+7,919
| +5% | +$476K |
|
966
Manhattan Associates
MANH
$10.9B
| $10.2M | 0.01% |
58,680
-63,629
| -52% | -$13.3M |
|
967
Vail Resorts
MTN
$5.32B
| $10.1M | 0.01% |
63,331
+3,065
| +5% | +$509K |
|
968
Full Truck Alliance
YMM
$10.1B
| $10M | 0.01% |
786,551
+245,004
| +45% | +$2.95M |
|
969
Landstar System
LSTR
$6B
| $10M | 0.01% |
66,763
+1,515
| +2% | +$244K |
|
970
ADMA Biologics
ADMA
$2.03B
| $9.98M | 0.01% |
503,115
-24,157
| -5% | -$418K |
|
971
Glaukos
GKOS
$10.1B
| $9.95M | 0.01% |
101,073
+12,383
| +14% | +$1.65M |
|
972
Flutter Entertainment
FLUT
$18.4B
| $9.94M | 0.01% |
44,868
-13,346
| -23% | -$3.46M |
|
973
Interparfums
IPAR
$4B
| $9.91M | 0.01% |
86,997
+16,853
| +24% | +$2.24M |
|
974
Itaú Unibanco
ITUB
$93.6B
| $9.9M | 0.01% |
1,853,758
+13,475
| +0.7% | +$67.8K |
|
975
ICF International
ICFI
$1.52B
| $9.86M | 0.01% |
115,987
-6,461
| -5% | -$677K |
|
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.