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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 | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$123B
| $142M | 0.18% |
293,782
+18,647
| +7% | +$8.69M |
|
102
Xylem
XYL
$28.5B
| $142M | 0.18% |
1,188,382
+29,849
| +3% | +$3.7M |
|
103
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
| $142M | 0.18% |
1,412,589
-19,315
| -1% | -$1.94M |
|
104
Progressive
PGR
$128B
| $141M | 0.18% |
498,445
+7,641
| +2% | +$2M |
|
105
GATX Corp
GATX
$6.45B
| $140M | 0.18% |
904,491
+1,800
| +0.2% | +$287K |
|
106
Synopsys
SNPS
$71.6B
| $140M | 0.18% |
325,511
+21,085
| +7% | +$10.2M |
|
107
Arch Capital
ACGL
$35.7B
| $138M | 0.18% |
1,437,595
+8,090
| +0.6% | +$747K |
|
|
108
Baker Hughes
BKR
$58.3B
| $138M | 0.18% |
3,131,580
+2,230,358
| +247% | +$99.5M |
|
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $137M | 0.18% |
1,466,061
-13,180
| -0.9% | -$1.21M |
|
110
Archrock
AROC
$6.16B
| $137M | 0.18% |
5,228,963
-125,801
| -2% | -$3.39M |
|
111
Public Storage
PSA
$61.5B
| $136M | 0.18% |
454,211
+29,217
| +7% | +$8.74M |
|
112
Applovin
APP
$134B
| $136M | 0.17% |
511,641
+121,334
| +31% | +$41.8M |
|
113
DoorDash
DASH
$84.3B
| $135M | 0.17% |
737,544
+432,173
| +142% | +$81.3M |
|
114
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $134M | 0.17% |
5,330,610
-209,392
| -4% | -$5.37M |
|
115
Fair Isaac
FICO
$31.8B
| $134M | 0.17% |
72,540
+21,075
| +41% | +$39M |
|
|
116
Arthur J. Gallagher & Co
AJG
$69.1B
| $134M | 0.17% |
387,334
-355,412
| -48% | -$112M |
|
117
O'Reilly Automotive
ORLY
$75.1B
| $133M | 0.17% |
1,393,740
-350,505
| -20% | -$30.5M |
|
118
Parker-Hannifin
PH
$120B
| $132M | 0.17% |
217,087
-15,664
| -7% | -$10.2M |
|
119
Realty Income
O
$61.1B
| $130M | 0.17% |
2,246,920
-158,950
| -7% | -$8.8M |
|
120
Moog Inc Class A
MOG.A
$12.4B
| $130M | 0.17% |
748,470
+3,492
| +0.5% | +$643K |
|
121
Thermo Fisher Scientific
TMO
$214B
| $129M | 0.17% |
258,437
+6,435
| +3% | +$3.49M |
|
122
Citigroup
C
$213B
| $127M | 0.16% |
1,793,313
+240,403
| +15% | +$18.3M |
|
|
SCHW
123
Charles Schwab
SCHW
$182B
| $127M | 0.16% |
1,626,212
+371,702
| +30% | +$29.2M |
|
124
Raymond James Financial
RJF
$33.5B
| $127M | 0.16% |
913,939
+3,421
| +0.4% | +$531K |
|
125
Lowe's Companies
LOW
$121B
| $126M | 0.16% |
539,413
+20,086
| +4% | +$4.94M |
|
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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.