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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 | |
|---|---|---|---|---|---|---|
1151
Mueller Industries
MLI
$14.7B
| $6.55M | 0.01% |
171,938
-21,724
| -11% | -$867K |
|
1152
Embecta
EMBC
$221M
| $6.52M | 0.01% |
511,460
+105,172
| +26% | +$1.68M |
|
1153
Archer Daniels Midland
ADM
$37.6B
| $6.52M | 0.01% |
135,831
-9,126
| -6% | -$441K |
|
1154
iShares ESG Advanced MSCI EM ETF
EMXF
$162M
| $6.52M | 0.01% |
170,404
+25,643
| +18% | +$982K |
|
1155
Elastic
ESTC
$7.15B
| $6.49M | 0.01% |
72,808
+13,681
| +23% | +$1.42M |
|
1156
First Citizens BancShares
FCNCA
$25.3B
| $6.48M | 0.01% |
3,497
+466
| +15% | +$949K |
|
1157
Alkami Technology
ALKT
$2.01B
| $6.48M | 0.01% |
246,946
-37,340
| -13% | -$1.18M |
|
1158
Lennar Class B
LEN.B
$20.1B
| $6.44M | 0.01% |
59,019
-10,230
| -15% | -$1.22M |
|
1159
Cal-Maine
CALM
$4.08B
| $6.44M | 0.01% |
70,807
+16,302
| +30% | +$1.61M |
|
1160
Weatherford International
WFRD
$6.33B
| $6.44M | 0.01% |
120,183
+24,596
| +26% | +$1.56M |
|
1161
Criteo S.A. Ordinary Shares
CRTO
$1.07B
| $6.43M | 0.01% |
181,533
+19,007
| +12% | +$739K |
|
1162
Mercury Insurance
MCY
$5.94B
| $6.4M | 0.01% |
114,492
+108,451
| +1,795% | +$5.85M |
|
1163
Cellebrite
CLBT
$3.76B
| $6.39M | 0.01% |
328,993
-79,050
| -19% | -$1.66M |
|
1164
Zurn Elkay Water Solutions
ZWS
$8.49B
| $6.38M | 0.01% |
193,482
-572
| -0.3% | -$20.6K |
|
1165
First Industrial Realty Trust
FR
$8.69B
| $6.37M | 0.01% |
118,082
+6,518
| +6% | +$353K |
|
1166
iShares Russell 1000 Value ETF
IWD
$82.6B
| $6.35M | 0.01% |
33,770
-7,058
| -17% | -$1.34M |
|
1167
OGE Energy
OGE
$9.79B
| $6.29M | 0.01% |
136,830
-50,571
| -27% | -$2.2M |
|
1168
Grupo Aeroportuario del Sureste
ASR
$8.36B
| $6.29M | 0.01% |
22,963
-779
| -3% | -$213K |
|
1169
Murphy USA
MUSA
$10.9B
| $6.28M | 0.01% |
13,361
+4,977
| +59% | +$2.36M |
|
|
BPMC
1170
DELISTED
Blueprint Medicines
BPMC
| $6.24M | 0.01% |
70,463
+79
| +0.1% | +$7.71K |
|
1171
Dave Inc
DAVE
$5.07B
| $6.2M | 0.01% |
75,025
+3,579
| +5% | +$335K |
|
1172
Watts Water Technologies
WTS
$11.7B
| $6.19M | 0.01% |
30,339
-3,593
| -11% | -$753K |
|
1173
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
| $6.17M | 0.01% |
134,891
-1,741
| -1% | -$84K |
|
1174
SPX Corp
SPXC
$10.7B
| $6.16M | 0.01% |
47,809
-3,646
| -7% | -$522K |
|
1175
Open Text
OTEX
$6.34B
| $6.14M | 0.01% |
242,947
+4,318
| +2% | +$118K |
|
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.