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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 | |
|---|---|---|---|---|---|---|
176
Intercontinental Exchange
ICE
$87.2B
| $93.1M | 0.12% |
539,456
+61,664
| +13% | +$10.1M |
|
177
Atmos Energy
ATO
$29.7B
| $92.3M | 0.12% |
597,291
-3,163
| -0.5% | -$461K |
|
178
Corteva
CTVA
$60.5B
| $92M | 0.12% |
1,461,205
-31,712
| -2% | -$1.96M |
|
179
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $91.9M | 0.12% |
2,522,749
-161,715
| -6% | -$5.84M |
|
180
Essex Property Trust
ESS
$19.1B
| $91.8M | 0.12% |
299,363
+41,236
| +16% | +$12M |
|
181
Trane Technologies
TT
$98.8B
| $91.5M | 0.12% |
271,716
-29,085
| -10% | -$10.5M |
|
182
GE Vernova
GEV
$240B
| $91.5M | 0.12% |
299,742
+111,452
| +59% | +$38.9M |
|
183
RTX Corp
RTX
$290B
| $90.6M | 0.12% |
684,146
+29,058
| +4% | +$3.68M |
|
184
Centene
CNC
$30.5B
| $90.4M | 0.12% |
1,488,800
-52,941
| -3% | -$3.2M |
|
|
185
Eaton
ETN
$141B
| $90.3M | 0.12% |
332,316
-272,133
| -45% | -$84.7M |
|
186
Huntington Ingalls Industries
HII
$11B
| $89.3M | 0.11% |
437,585
-8,341
| -2% | -$1.58M |
|
187
Ventas
VTR
$47.5B
| $88.7M | 0.11% |
1,289,491
+87,860
| +7% | +$5.61M |
|
188
Airbnb
ABNB
$90.8B
| $88.4M | 0.11% |
740,048
+1,355
| +0.2% | +$182K |
|
189
Altria Group
MO
$125B
| $88.1M | 0.11% |
1,468,352
+106,604
| +8% | +$5.82M |
|
190
Boston Properties
BXP
$11.6B
| $87.7M | 0.11% |
1,305,439
-53,366
| -4% | -$3.74M |
|
191
Home Depot
HD
$337B
| $87.4M | 0.11% |
238,523
+2,116
| +0.9% | +$825K |
|
192
Willis Towers Watson
WTW
$29.8B
| $86.9M | 0.11% |
257,061
-17,169
| -6% | -$5.6M |
|
193
American Express
AXP
$224B
| $86.8M | 0.11% |
322,747
-5,518
| -2% | -$1.63M |
|
194
Icon
ICLR
$13.7B
| $86.3M | 0.11% |
493,136
+199,409
| +68% | +$38.7M |
|
195
D.R. Horton
DHI
$41.2B
| $86.2M | 0.11% |
678,170
+24,325
| +4% | +$3.26M |
|
196
Xcel Energy
XEL
$49.2B
| $86.1M | 0.11% |
1,215,618
-9,743
| -0.8% | -$663K |
|
197
Zoetis
ZTS
$32.7B
| $85.2M | 0.11% |
517,178
+85,279
| +20% | +$14.2M |
|
198
AutoZone
AZO
$51.3B
| $85.1M | 0.11% |
22,327
+572
| +3% | +$1.97M |
|
199
Cirrus Logic
CRUS
$6.76B
| $85M | 0.11% |
852,665
+22,485
| +3% | +$2.32M |
|
200
Hilton Worldwide
HLT
$72.4B
| $84.8M | 0.11% |
372,830
+279
| +0.1% | +$69.5K |
|
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.