We are live on
!
Find out more
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 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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $2.2B | 2.83% |
5,860,627
+138,645
| +2% | +$56.5M |
|
2
NVIDIA
NVDA
$5.06T
| $1.73B | 2.23% |
15,969,866
+757,095
| +5% | +$96M |
|
3
Apple
AAPL
$4.72T
| $1.69B | 2.17% |
7,589,858
+78,817
| +1% | +$18.3M |
|
4
Amazon
AMZN
$2.51T
| $1.66B | 2.14% |
8,730,155
+254,805
| +3% | +$55.3M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.38B | 1.78% |
27,197,608
-540,689
| -2% | -$27.4M |
|
|
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.08B | 1.39% |
40,641,856
+1,727,256
| +4% | +$46.4M |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
| $1.03B | 1.33% |
41,221,209
+3,062,099
| +8% | +$83.9M |
|
8
Meta Platforms (Facebook)
META
$1.54T
| $1.01B | 1.3% |
1,749,655
+134,693
| +8% | +$86.9M |
|
9
Vanguard Total Bond Market
BND
$157B
| $779M | 1% |
10,607,391
+628,268
| +6% | +$45.6M |
|
10
Schwab US Large- Cap ETF
SCHX
$70.8B
| $768M | 0.99% |
34,774,784
-389,646
| -1% | -$9.07M |
|
11
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
| $725M | 0.93% |
10,525,397
+704,713
| +7% | +$48.1M |
|
|
12
Alphabet (Google) Class A
GOOGL
$3.89T
| $687M | 0.88% |
4,442,180
-515,984
| -10% | -$93.6M |
|
|
13
Visa
V
$669B
| $634M | 0.82% |
1,808,292
+536,233
| +42% | +$181M |
|
14
Netflix
NFLX
$287B
| $632M | 0.81% |
6,781,600
+370,240
| +6% | +$35.2M |
|
15
Vanguard Value ETF
VTV
$188B
| $602M | 0.77% |
3,483,196
+104,637
| +3% | +$18.2M |
|
16
iShares National Muni Bond ETF
MUB
$45B
| $584M | 0.75% |
5,534,121
+10,993
| +0.2% | +$1.17M |
|
|
17
Broadcom
AVGO
$1.87T
| $568M | 0.73% |
3,389,986
+718,625
| +27% | +$152M |
|
18
Vanguard Growth ETF
VUG
$217B
| $567M | 0.73% |
9,168,516
-101,244
| -1% | -$6.83M |
|
|
19
Eli Lilly
LLY
$1.06T
| $559M | 0.72% |
676,300
+146,051
| +28% | +$122M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $529M | 0.68% |
11,680,501
+165,738
| +1% | +$7.46M |
|
21
Mastercard
MA
$469B
| $516M | 0.66% |
941,612
+14,466
| +2% | +$7.88M |
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
| $502M | 0.65% |
10,110,371
+573,662
| +6% | +$28.7M |
|
23
Vanguard Total International Bond ETF
BNDX
$81.8B
| $480M | 0.62% |
9,838,788
+206,197
| +2% | +$10.1M |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $477M | 0.61% |
8,840,822
+287,737
| +3% | +$15.5M |
|
|
25
Alphabet (Google) Class C
GOOG
$3.89T
| $460M | 0.59% |
2,943,303
-58,395
| -2% | -$10.7M |
|
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 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 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.