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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 | |
|---|---|---|---|---|---|---|
201
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$259M
| $84.7M | 0.11% |
2,769,414
-50,795
| -2% | -$1.52M |
|
202
VICI Properties
VICI
$29.9B
| $84.6M | 0.11% |
2,592,109
-130,769
| -5% | -$4.03M |
|
203
Marvell Technology
MRVL
$147B
| $83.8M | 0.11% |
1,360,459
+283,233
| +26% | +$27.5M |
|
204
Alibaba
BABA
$276B
| $83.4M | 0.11% |
630,647
+176,513
| +39% | +$20.4M |
|
|
BNY
205
Bank of New York Mellon
BNY
$103B
| $83.4M | 0.11% |
993,967
-86,611
| -8% | -$7.28M |
|
206
Martin Marietta Materials
MLM
$34.2B
| $82.3M | 0.11% |
172,177
+14,673
| +9% | +$7.45M |
|
207
ConocoPhillips
COP
$144B
| $82.3M | 0.11% |
783,644
+33,204
| +4% | +$3.31M |
|
208
TJX Companies
TJX
$179B
| $81.8M | 0.11% |
671,706
+72,510
| +12% | +$8.8M |
|
209
Cadence Design Systems
CDNS
$91.6B
| $81.5M | 0.1% |
320,471
+10,341
| +3% | +$2.88M |
|
210
Uber
UBER
$145B
| $81.2M | 0.1% |
1,114,913
-50,591
| -4% | -$3.64M |
|
211
Check Point Software Technologies
CHKP
$14.3B
| $80.9M | 0.1% |
354,808
-150,169
| -30% | -$31.8M |
|
212
FirstCash
FCFS
$8.77B
| $80.4M | 0.1% |
668,283
+19,701
| +3% | +$2.23M |
|
213
Goldman Sachs
GS
$289B
| $79.9M | 0.1% |
146,318
+6,199
| +4% | +$3.73M |
|
214
Deere & Co
DE
$165B
| $79.9M | 0.1% |
170,138
+7,993
| +5% | +$3.74M |
|
215
Liberty Media Series C
FWONK
$25.5B
| $79.7M | 0.1% |
885,061
+77,722
| +10% | +$7.2M |
|
216
Cabot Corp
CBT
$4.72B
| $79.6M | 0.1% |
956,904
+14,631
| +2% | +$1.26M |
|
217
Air Products & Chemicals
APD
$65.5B
| $79.5M | 0.1% |
269,593
+174,802
| +184% | +$53.9M |
|
218
General Dynamics
GD
$103B
| $79.1M | 0.1% |
290,066
+5,252
| +2% | +$1.37M |
|
219
Arrow Electronics
ARW
$10.5B
| $79M | 0.1% |
760,480
-10,495
| -1% | -$1.16M |
|
220
Vanguard Total International Stock ETF
VXUS
$151B
| $79M | 0.1% |
+1,271,389
| New | +$78.5M |
|
221
PNC Financial Services
PNC
$99.1B
| $78.9M | 0.1% |
448,756
+42,341
| +10% | +$7.99M |
|
222
Alcon
ALC
$34B
| $78.8M | 0.1% |
830,095
-47,771
| -5% | -$4.29M |
|
223
American Water Works
AWK
$27B
| $78.8M | 0.1% |
533,820
-11,944
| -2% | -$1.57M |
|
224
Wintrust Financial
WTFC
$10.7B
| $78.6M | 0.1% |
698,495
-133
| -0% | -$16.4K |
|
225
Hexcel
HXL
$7.97B
| $78M | 0.1% |
1,424,073
-58,176
| -4% | -$3.64M |
|
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.