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
+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 | |
|---|---|---|---|---|---|---|
251
Morgan Stanley
MS
$319B
| $73.2M | 0.08% |
519,424
-85,252
| -14% | -$10.5M |
|
252
Ryanair
RYAAY
$30B
| $71.8M | 0.08% |
1,244,541
-225,311
| -15% | -$11.5M |
|
253
Johnson Controls International
JCI
$85.1B
| $71.7M | 0.08% |
678,816
+13,916
| +2% | +$1.28M |
|
254
WEX
WEX
$6.42B
| $71.3M | 0.08% |
485,491
+11,048
| +2% | +$1.48M |
|
255
Lennar Class A
LEN
$20.4B
| $71M | 0.08% |
641,687
-20,184
| -3% | -$2.19M |
|
256
Datadog
DDOG
$94B
| $70.8M | 0.08% |
527,426
+57,240
| +12% | +$6.34M |
|
257
PepsiCo
PEP
$196B
| $70.8M | 0.08% |
536,133
+88,085
| +20% | +$11.9M |
|
258
Microchip Technology
MCHP
$38.8B
| $70.4M | 0.08% |
1,001,096
-22,899
| -2% | -$1.26M |
|
259
ConocoPhillips
COP
$144B
| $70.4M | 0.08% |
784,368
+724
| +0.1% | +$65.1K |
|
260
Cullen/Frost Bankers
CFR
$10.5B
| $70.4M | 0.08% |
547,494
+23,654
| +5% | +$2.89M |
|
261
Brown & Brown
BRO
$25.1B
| $70M | 0.08% |
631,809
+28,327
| +5% | +$3.18M |
|
262
ICICI Bank
IBN
$107B
| $69.7M | 0.08% |
2,070,652
+270,149
| +15% | +$8.94M |
|
263
Robinhood
HOOD
$80.7B
| $69.5M | 0.08% |
742,446
+133,059
| +22% | +$7.87M |
|
264
Willis Towers Watson
WTW
$29.8B
| $68.9M | 0.08% |
224,901
-32,160
| -13% | -$9.97M |
|
265
Barclays
BCS
$87.8B
| $68.6M | 0.08% |
3,687,598
-618,686
| -14% | -$10.2M |
|
266
Vanguard S&P 500 ETF
VOO
$956B
| $68.5M | 0.08% |
120,629
+118,763
| +6,365% | +$62.4M |
|
267
KKR & Co
KKR
$89.1B
| $68.2M | 0.08% |
512,923
-556,543
| -52% | -$65.1M |
|
268
Blackstone
BX
$104B
| $67.7M | 0.08% |
452,619
-53,469
| -11% | -$7.35M |
|
269
Sherwin-Williams
SHW
$84.8B
| $67.6M | 0.08% |
196,915
+76,675
| +64% | +$26.6M |
|
270
HealthEquity
HQY
$8.71B
| $67.3M | 0.08% |
642,013
-27,255
| -4% | -$2.58M |
|
271
Tyler Technologies
TYL
$13.7B
| $67M | 0.08% |
112,939
-18,299
| -14% | -$10.4M |
|
272
RPM International
RPM
$13.8B
| $67M | 0.08% |
609,554
+30,217
| +5% | +$3.32M |
|
273
AerCap
AER
$23.4B
| $66.4M | 0.08% |
567,824
-46,587
| -8% | -$5.04M |
|
274
Akamai
AKAM
$15.6B
| $66.2M | 0.08% |
829,872
+6,355
| +0.8% | +$494K |
|
275
Eastman Chemical
EMN
$7.69B
| $65.4M | 0.08% |
876,492
+19,109
| +2% | +$1.5M |
|
Similar funds
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.