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 | |
|---|---|---|---|---|---|---|
1201
Ashland
ASH
$3.29B
| $5.82M | 0.01% |
98,099
+24,694
| +34% | +$1.57M |
|
1202
Owens Corning
OC
$11.5B
| $5.81M | 0.01% |
40,648
-19,622
| -33% | -$3.24M |
|
1203
Bread Financial
BFH
$4.48B
| $5.79M | 0.01% |
115,619
+1,755
| +2% | +$99.7K |
|
1204
Old Republic International
ORI
$10.5B
| $5.73M | 0.01% |
146,207
+55,935
| +62% | +$2.05M |
|
|
WAY
1205
Waystar Holding Corp
WAY
$4.35B
| $5.72M | 0.01% |
153,126
+69,069
| +82% | +$2.73M |
|
1206
Huazhu Hotels Group
HTHT
$13.1B
| $5.68M | 0.01% |
153,407
+13,486
| +10% | +$467K |
|
|
OS
1207
DELISTED
OneStream Inc
OS
| $5.66M | 0.01% |
265,137
+113,908
| +75% | +$2.92M |
|
1208
Cincinnati Financial
CINF
$27.3B
| $5.65M | 0.01% |
38,275
+2,483
| +7% | +$349K |
|
1209
Elanco Animal Health
ELAN
$12.8B
| $5.63M | 0.01% |
536,534
+42,090
| +9% | +$476K |
|
1210
ScottsMiracle-Gro
SMG
$3.97B
| $5.63M | 0.01% |
102,617
-5,468
| -5% | -$353K |
|
1211
Edison International
EIX
$27.5B
| $5.63M | 0.01% |
95,565
-295,483
| -76% | -$17M |
|
1212
Pilgrim's Pride
PPC
$6.65B
| $5.63M | 0.01% |
103,204
-43,772
| -30% | -$2.19M |
|
1213
Standex International
SXI
$3.78B
| $5.62M | 0.01% |
34,842
+5,040
| +17% | +$924K |
|
1214
BioMarin Pharmaceuticals
BMRN
$11.6B
| $5.62M | 0.01% |
79,566
+8,572
| +12% | +$577K |
|
1215
Illumina
ILMN
$29.9B
| $5.61M | 0.01% |
70,688
-64,225
| -48% | -$6.95M |
|
1216
Evercore
EVR
$12.3B
| $5.6M | 0.01% |
28,052
-7,856
| -22% | -$1.96M |
|
|
INGM
1217
Ingram Micro Holding
INGM
$6.44B
| $5.57M | 0.01% |
313,913
+57,076
| +22% | +$1.22M |
|
1218
US Physical Therapy
USPH
$1.18B
| $5.57M | 0.01% |
76,958
+7,283
| +10% | +$611K |
|
1219
Chewy
CHWY
$9.4B
| $5.56M | 0.01% |
171,057
+95,423
| +126% | +$3.42M |
|
1220
Impinj
PI
$4.93B
| $5.56M | 0.01% |
61,304
+7,454
| +14% | +$835K |
|
1221
Triumph Financial Inc
TFIN
$1.83B
| $5.56M | 0.01% |
96,194
+8,625
| +10% | +$629K |
|
|
AIV
1222
Aimco
AIV
$387M
| $5.55M | 0.01% |
+630,146
| New | +$5.6M |
|
1223
Pebblebrook Hotel Trust
PEB
$2.18B
| $5.51M | 0.01% |
544,119
+146,782
| +37% | +$1.8M |
|
1224
American Eagle Outfitters
AEO
$2.99B
| $5.5M | 0.01% |
473,192
+120,366
| +34% | +$1.72M |
|
1225
JD.com
JD
$44.6B
| $5.49M | 0.01% |
133,507
+44,129
| +49% | +$1.77M |
|
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.