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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 | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$433B
| $125M | 0.16% |
3,001,810
+181,397
| +6% | +$8.08M |
|
127
Capital One
COF
$129B
| $125M | 0.16% |
697,211
-39,694
| -5% | -$7.5M |
|
128
LPL Financial
LPLA
$27.1B
| $124M | 0.16% |
379,061
+263,329
| +228% | +$91.7M |
|
129
AbbVie
ABBV
$455B
| $124M | 0.16% |
591,638
+174,852
| +42% | +$34M |
|
130
KKR & Co
KKR
$90.7B
| $124M | 0.16% |
1,069,466
+103,303
| +11% | +$14.2M |
|
131
Snap-on
SNA
$21.2B
| $123M | 0.16% |
366,072
+4,672
| +1% | +$1.59M |
|
132
Woodward
WWD
$21.2B
| $121M | 0.16% |
665,294
+15,333
| +2% | +$2.84M |
|
133
Texas Instruments
TXN
$255B
| $121M | 0.16% |
672,550
-31,023
| -4% | -$5.81M |
|
134
American International
AIG
$41.8B
| $121M | 0.16% |
1,386,886
-88,076
| -6% | -$6.85M |
|
135
Ryder
R
$9.9B
| $119M | 0.15% |
828,285
-28,222
| -3% | -$4.39M |
|
136
Abbott
ABT
$183B
| $119M | 0.15% |
896,621
+43,139
| +5% | +$5.49M |
|
137
Invitation Homes
INVH
$17.6B
| $118M | 0.15% |
3,383,260
+427,586
| +14% | +$13.8M |
|
138
AT&T
T
$159B
| $117M | 0.15% |
4,141,305
+535,759
| +15% | +$13.5M |
|
139
Monolithic Power Systems
MPWR
$64.7B
| $116M | 0.15% |
200,444
+2,028
| +1% | +$1.28M |
|
|
140
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $114M | 0.15% |
+416,422
| New | +$121M |
|
141
Ameriprise Financial
AMP
$48.1B
| $114M | 0.15% |
235,953
-9,214
| -4% | -$4.83M |
|
142
Accenture
ACN
$99.9B
| $114M | 0.15% |
364,986
-11,883
| -3% | -$4.2M |
|
143
Extra Space Storage
EXR
$31.3B
| $113M | 0.15% |
758,892
+344,070
| +83% | +$52.2M |
|
144
CF Industries
CF
$19.3B
| $112M | 0.14% |
1,436,292
-24,701
| -2% | -$2.07M |
|
145
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $112M | 0.14% |
2,193,479
-5,028
| -0.2% | -$255K |
|
146
Chevron
CVX
$383B
| $111M | 0.14% |
665,508
+18,753
| +3% | +$2.94M |
|
147
Nu Holdings
NU
$70B
| $111M | 0.14% |
10,838,295
-2,780,375
| -20% | -$32.9M |
|
148
Wells Fargo
WFC
$258B
| $109M | 0.14% |
1,514,013
+192,437
| +15% | +$14.4M |
|
149
Williams Companies
WMB
$86.7B
| $108M | 0.14% |
1,807,905
+704,245
| +64% | +$40.3M |
|
150
Darden Restaurants
DRI
$23.7B
| $107M | 0.14% |
516,800
+2,408
| +0.5% | +$465K |
|
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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.