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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
+13.05%
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
$86.3B
AUM Growth
+$8.57B
(+11%)
Cap. Flow
+$893M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
2,949
New
192
Increased
1,451
Reduced
984
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$362M |
| 2 |
Microsoft
MSFT
|
+$300M |
| 3 |
Intuit
INTU
|
+$178M |
| 4 |
Snowflake
SNOW
|
+$162M |
| 5 |
NVIDIA
NVDA
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$248M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$156M |
| 3 |
Simplify MBS ETF
MTBA
|
+$146M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$108M |
| 5 |
Amazon
AMZN
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.58% |
| 2 | Financials | 10.56% |
| 3 | Industrials | 8.77% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Water Works
AWK
$26.9B
| $80.4M | 0.09% |
577,626
+43,806
| +8% | +$6.28M |
|
227
Tencent Music
TME
$16.1B
| $80.3M | 0.09% |
4,121,008
-221,194
| -5% | -$3.48M |
|
228
PayPal
PYPL
$51.1B
| $80.2M | 0.09% |
1,078,593
-19,737
| -2% | -$1.35M |
|
229
Cardinal Health
CAH
$54.1B
| $79.9M | 0.09% |
475,333
+49,326
| +12% | +$7.32M |
|
230
Air Products & Chemicals
APD
$65.6B
| $79.5M | 0.09% |
281,861
+12,268
| +5% | +$3.36M |
|
231
On Holding
ONON
$12.7B
| $78.5M | 0.09% |
1,509,049
+1,166,973
| +341% | +$59.5M |
|
232
Ferguson
FERG
$43.6B
| $78.3M | 0.09% |
359,769
+40,762
| +13% | +$7.5M |
|
233
Cigna
CI
$78.5B
| $78.1M | 0.09% |
236,177
-82,147
| -26% | -$26.5M |
|
234
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $77.4M | 0.09% |
1,181,448
+50,643
| +4% | +$3.3M |
|
235
Applied Materials
AMAT
$357B
| $77.4M | 0.09% |
422,694
+116,588
| +38% | +$18.5M |
|
236
Sony
SONY
$137B
| $77.4M | 0.09% |
2,972,048
-8,210
| -0.3% | -$205K |
|
237
KLA
KLAC
$227B
| $77.3M | 0.09% |
862,660
+30,240
| +4% | +$2.28M |
|
238
US Bancorp
USB
$98.4B
| $76.4M | 0.09% |
1,687,996
-563,791
| -25% | -$23.7M |
|
239
Alcon
ALC
$33.9B
| $75.9M | 0.09% |
859,684
+29,589
| +4% | +$2.65M |
|
240
ON Semiconductor
ON
$31.5B
| $75.8M | 0.09% |
1,445,734
+85,949
| +6% | +$3.74M |
|
241
Arista Networks
ANET
$202B
| $75.7M | 0.09% |
740,315
-138,455
| -16% | -$12M |
|
242
Starbucks
SBUX
$118B
| $75.2M | 0.09% |
820,698
+82,498
| +11% | +$7.15M |
|
243
Centene
CNC
$30.5B
| $75M | 0.09% |
1,382,498
-106,302
| -7% | -$6.23M |
|
244
PNC Financial Services
PNC
$99.1B
| $74.9M | 0.09% |
401,620
-47,136
| -11% | -$7.98M |
|
245
Kroger
KR
$36.7B
| $74.7M | 0.09% |
1,041,072
+86,931
| +9% | +$6M |
|
246
Hexcel
HXL
$8.01B
| $74.6M | 0.09% |
1,320,169
-103,904
| -7% | -$5.49M |
|
247
Cabot Corp
CBT
$4.71B
| $73.9M | 0.09% |
985,580
+28,676
| +3% | +$2.19M |
|
248
ASML
ASML
$602B
| $73.9M | 0.09% |
92,250
-8,456
| -8% | -$6.07M |
|
249
Xcel Energy
XEL
$49.3B
| $73.6M | 0.09% |
1,080,508
-135,110
| -11% | -$9.37M |
|
250
NextEra Energy
NEE
$185B
| $73.2M | 0.08% |
1,055,036
+148,483
| +16% | +$10.3M |
|
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SEI Investments's Q2 2025 Portfolio in Review
As of Q2 2025, SEI Investments held 2,949 positions worth $86.3B, up 11% from $77.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
SEI Investments's Q2 2025 filing shows 192 new, 1,451 increased, 984 reduced and 166 closed positions. Its largest new stake was Vanguard Real Estate ETF: 130,239 shares worth $11.6M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $248M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
- SEI Investments's largest Q2 2025 buy was Vanguard Real Estate ETF: 130,239 shares worth $11.6M.
- SEI Investments added most to Vanguard Total Bond Market in Q2 2025, an estimated $362M increase.
- SEI Investments's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $156M.
- SEI Investments fully exited Vanguard Short-Term Bond ETF in Q2 2025, selling an estimated $248M.
- SEI Investments's ten largest holdings make up 19% of its $86.3B portfolio in Q2 2025.
- SEI Investments opened 192 new positions and closed 166 in Q2 2025.
- SEI Investments's portfolio value rose 11% quarter-over-quarter to $86.3B.
Based on SEI Investments's 13F filing for Q2 2025, filed 14 Aug 2025.