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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 | |
|---|---|---|---|---|---|---|
1301
VSE Corp
VSEC
$5.98B
| $4.6M | 0.01% |
38,338
+13,290
| +53% | +$1.43M |
|
|
GAP
1302
The Gap Inc
GAP
$7.47B
| $4.6M | 0.01% |
223,065
+33,021
| +17% | +$742K |
|
1303
SLR Investment Corp
SLRC
$717M
| $4.59M | 0.01% |
272,425
+11,982
| +5% | +$204K |
|
1304
ArcelorMittal
MT
$56.1B
| $4.57M | 0.01% |
158,514
-13,101
| -8% | -$361K |
|
|
SNV
1305
DELISTED
Synovus
SNV
| $4.57M | 0.01% |
97,716
+14,829
| +18% | +$765K |
|
1306
Fluor
FLR
$7.19B
| $4.56M | 0.01% |
127,384
-26,234
| -17% | -$1.13M |
|
1307
Life Time Group Holdings
LTH
$9.91B
| $4.55M | 0.01% |
150,611
+99,538
| +195% | +$2.92M |
|
1308
AES
AES
$10.5B
| $4.53M | 0.01% |
365,006
+40,100
| +12% | +$464K |
|
1309
Viavi Solutions
VIAV
$10.1B
| $4.53M | 0.01% |
404,958
-4,205
| -1% | -$46.8K |
|
1310
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $4.53M | 0.01% |
332,425
+41,635
| +14% | +$518K |
|
1311
Solventum
SOLV
$15.1B
| $4.53M | 0.01% |
59,505
+21,867
| +58% | +$1.63M |
|
1312
CNX Resources
CNX
$5.23B
| $4.51M | 0.01% |
143,198
+1,614
| +1% | +$48.6K |
|
1313
Stevanato
STVN
$5.38B
| $4.51M | 0.01% |
220,663
+21,189
| +11% | +$451K |
|
1314
Insight Enterprises
NSIT
$4.17B
| $4.49M | 0.01% |
29,935
+5,876
| +24% | +$946K |
|
1315
Core & Main
CNM
$8.65B
| $4.47M | 0.01% |
92,566
-795
| -0.9% | -$41.2K |
|
1316
NETSCOUT
NTCT
$3.07B
| $4.46M | 0.01% |
212,267
-4,598
| -2% | -$103K |
|
|
VG
1317
Venture Global Inc
VG
$32B
| $4.45M | 0.01% |
+432,328
| New | +$6.3M |
|
1318
Urban Edge Properties
UE
$2.82B
| $4.44M | 0.01% |
233,639
-128,896
| -36% | -$2.58M |
|
1319
Lear
LEA
$6.11B
| $4.44M | 0.01% |
50,299
+4,372
| +10% | +$415K |
|
1320
American Financial Group
AFG
$11.7B
| $4.42M | 0.01% |
33,652
+4,681
| +16% | +$604K |
|
|
JOYY
1321
JOYY Inc
JOYY
$3.74B
| $4.41M | 0.01% |
105,033
| – | – |
|
|
NBIS
1322
Nebius Group N.V.
NBIS
$57.3B
| $4.36M | 0.01% |
206,508
-171,942
| -45% | -$5.66M |
|
1323
Banco Santander
SAN
$208B
| $4.33M | 0.01% |
646,099
+98,556
| +18% | +$577K |
|
1324
ASE Group
ASX
$84.3B
| $4.32M | 0.01% |
493,417
+7,247
| +1% | +$73.7K |
|
1325
Autoliv
ALV
$9.03B
| $4.32M | 0.01% |
48,811
+3,371
| +7% | +$321K |
|
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.