We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$79.8B
| $175M | 0.22% |
689,325
-197,328
| -22% | -$49.7M |
|
77
VanEck High Yield Muni ETF
HYD
$4.44B
| $174M | 0.22% |
3,397,904
+149,363
| +5% | +$7.74M |
|
78
Simon Property Group
SPG
$76.4B
| $171M | 0.22% |
1,032,352
-95,791
| -8% | -$16.7M |
|
79
Chipotle Mexican Grill
CMG
$43.9B
| $170M | 0.22% |
3,391,047
+549,564
| +19% | +$29.9M |
|
80
Aon
AON
$80.6B
| $167M | 0.22% |
419,101
+118,419
| +39% | +$45.4M |
|
81
Qualcomm
QCOM
$164B
| $165M | 0.21% |
1,075,102
+228,184
| +27% | +$37.2M |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $162M | 0.21% |
937,944
-5,966
| -0.6% | -$1.06M |
|
83
Philip Morris
PM
$309B
| $162M | 0.21% |
1,021,358
+183,684
| +22% | +$26M |
|
84
HDFC Bank
HDB
$123B
| $162M | 0.21% |
4,875,036
+945,456
| +24% | +$28.8M |
|
85
ExxonMobil
XOM
$650B
| $162M | 0.21% |
1,361,661
+118,250
| +10% | +$13.1M |
|
86
Reinsurance Group of America
RGA
$15.5B
| $162M | 0.21% |
820,508
+41,164
| +5% | +$8.53M |
|
87
Merck
MRK
$322B
| $161M | 0.21% |
1,791,941
+127,847
| +8% | +$11.9M |
|
88
Intuit
INTU
$91.1B
| $160M | 0.21% |
261,183
-73,369
| -22% | -$44.1M |
|
89
Coca-Cola
KO
$383B
| $159M | 0.2% |
2,215,157
+254,704
| +13% | +$17M |
|
90
Howmet Aerospace
HWM
$109B
| $156M | 0.2% |
1,203,184
+96,598
| +9% | +$12.3M |
|
91
Costco
COST
$432B
| $156M | 0.2% |
164,838
+8,388
| +5% | +$8.18M |
|
92
Cisco
CSCO
$443B
| $155M | 0.2% |
2,517,571
+334,565
| +15% | +$20.6M |
|
93
Adobe
ADBE
$105B
| $153M | 0.2% |
398,728
-17,373
| -4% | -$7.45M |
|
|
ANSS
94
DELISTED
Ansys
ANSS
| $149M | 0.19% |
469,277
-4,571
| -1% | -$1.53M |
|
95
Crown Castle
CCI
$34.6B
| $148M | 0.19% |
1,421,617
+218,975
| +18% | +$20.4M |
|
96
Walmart Inc
WMT
$909B
| $147M | 0.19% |
1,672,690
+46,127
| +3% | +$4.33M |
|
97
Simplify MBS ETF
MTBA
$1.52B
| $146M | 0.19% |
2,914,552
-6,811
| -0.2% | -$340K |
|
98
Republic Services
RSG
$67.4B
| $146M | 0.19% |
602,210
-51,828
| -8% | -$11.6M |
|
99
Stryker
SYK
$135B
| $145M | 0.19% |
390,615
-7,143
| -2% | -$2.72M |
|
100
Verizon
VZ
$197B
| $143M | 0.18% |
3,146,130
+41,556
| +1% | +$1.73M |
|
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.