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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 | |
|---|---|---|---|---|---|---|
151
Webster Financial
WBS
$12.3B
| $105M | 0.14% |
2,037,357
+61,365
| +3% | +$3.41M |
|
152
Cigna
CI
$78.4B
| $105M | 0.13% |
318,324
-23,247
| -7% | -$7M |
|
153
Amgen
AMGN
$209B
| $104M | 0.13% |
334,861
+1,701
| +0.5% | +$502K |
|
154
SBA Communications
SBAC
$19.8B
| $103M | 0.13% |
470,299
-35,730
| -7% | -$7.48M |
|
155
Medtronic
MDT
$112B
| $102M | 0.13% |
1,137,863
+35,064
| +3% | +$3.14M |
|
156
WEC Energy
WEC
$36.3B
| $102M | 0.13% |
938,352
+56,751
| +6% | +$5.8M |
|
157
Snowflake
SNOW
$98.1B
| $102M | 0.13% |
695,497
+289,675
| +71% | +$49.2M |
|
158
Middleby
MIDD
$6.01B
| $101M | 0.13% |
664,352
+9,711
| +1% | +$1.52M |
|
159
Sun Communities
SUI
$15.8B
| $101M | 0.13% |
782,514
-36,855
| -4% | -$4.71M |
|
160
Charles River Laboratories
CRL
$11.3B
| $101M | 0.13% |
668,178
-5,690
| -0.8% | -$954K |
|
161
Comcast
CMCSA
$87.3B
| $100M | 0.13% |
2,712,738
-10,147
| -0.4% | -$366K |
|
162
Cencora
COR
$62B
| $99.7M | 0.13% |
358,567
+36,690
| +11% | +$9.22M |
|
163
Cintas
CTAS
$86.6B
| $99.5M | 0.13% |
483,973
+299,526
| +162% | +$59.7M |
|
164
MSCI
MSCI
$42.4B
| $98.6M | 0.13% |
174,351
-4,694
| -3% | -$2.73M |
|
165
Houlihan Lokey
HLI
$9.72B
| $97.6M | 0.13% |
604,380
-132,338
| -18% | -$22.7M |
|
166
McKesson
MCK
$104B
| $97.5M | 0.13% |
144,807
+9,452
| +7% | +$5.84M |
|
167
Box
BOX
$4.49B
| $97.2M | 0.13% |
3,148,756
-137,863
| -4% | -$4.47M |
|
168
West Pharmaceutical
WST
$23.7B
| $96.4M | 0.12% |
430,554
-79,719
| -16% | -$22M |
|
169
Atlassian
TEAM
$26.5B
| $95.4M | 0.12% |
449,624
-93,661
| -17% | -$24.7M |
|
170
Gilead Sciences
GILD
$165B
| $95.1M | 0.12% |
848,663
+88,305
| +12% | +$9.11M |
|
171
US Bancorp
USB
$97.9B
| $95.1M | 0.12% |
2,251,787
-56,641
| -2% | -$2.61M |
|
|
HOLX
172
DELISTED
Hologic
HOLX
| $94.8M | 0.12% |
1,534,804
+30,301
| +2% | +$2.01M |
|
173
A.O. Smith
AOS
$8.55B
| $94.8M | 0.12% |
1,450,446
+47,949
| +3% | +$3.24M |
|
174
Weyerhaeuser
WY
$17.6B
| $94.3M | 0.12% |
3,221,294
+71,078
| +2% | +$2.11M |
|
175
Advanced Micro Devices
AMD
$700B
| $93.7M | 0.12% |
912,371
-620,222
| -40% | -$69M |
|
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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.