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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 | |
|---|---|---|---|---|---|---|
276
Coupang
CPNG
$27.2B
| $65.3M | 0.08% |
2,180,740
+270,251
| +14% | +$6.92M |
|
277
Credicorp
BAP
$30.5B
| $64.8M | 0.08% |
289,761
+21,908
| +8% | +$4.44M |
|
278
Idexx Laboratories
IDXX
$44.9B
| $64.7M | 0.08% |
120,587
+56,692
| +89% | +$27.1M |
|
279
Cloudflare
NET
$96B
| $64.4M | 0.07% |
329,036
+38,776
| +13% | +$5.63M |
|
280
Guidewire Software
GWRE
$13.9B
| $64.1M | 0.07% |
272,404
-53,858
| -17% | -$11.6M |
|
281
Host Hotels & Resorts
HST
$17.5B
| $64.1M | 0.07% |
4,174,451
+1,073,619
| +35% | +$15.9M |
|
282
Everest Group
EG
$15.6B
| $64.1M | 0.07% |
188,661
+44,124
| +31% | +$15.2M |
|
283
Bio-Rad Laboratories Class A
BIO
$8.76B
| $64M | 0.07% |
265,385
+11,823
| +5% | +$2.79M |
|
284
Pfizer
PFE
$143B
| $63.9M | 0.07% |
2,635,691
+425,156
| +19% | +$9.92M |
|
285
Elevance Health
ELV
$81.5B
| $63.7M | 0.07% |
163,668
+9,758
| +6% | +$3.92M |
|
|
GRMN
286
Garmin
GRMN
$56.9B
| $63.5M | 0.07% |
304,042
+41,518
| +16% | +$8.24M |
|
287
Boeing
BA
$169B
| $63.3M | 0.07% |
302,213
-4,491
| -1% | -$848K |
|
288
Wingstop
WING
$3.8B
| $63M | 0.07% |
187,145
+58,618
| +46% | +$17.3M |
|
289
Synchrony
SYF
$24.4B
| $63M | 0.07% |
944,031
+118,251
| +14% | +$6.61M |
|
290
Verisk Analytics
VRSK
$27.9B
| $62.7M | 0.07% |
201,429
-1,386
| -0.7% | -$420K |
|
291
CVS Health
CVS
$135B
| $62.5M | 0.07% |
905,715
+168,537
| +23% | +$11.1M |
|
292
Casella Waste Systems
CWST
$5.76B
| $62.4M | 0.07% |
540,752
+52,809
| +11% | +$6.1M |
|
293
Invesco Senior Loan ETF
BKLN
$6.96B
| $62.4M | 0.07% |
2,980,790
-493,971
| -14% | -$10.3M |
|
294
Waste Management
WM
$95B
| $62.3M | 0.07% |
272,438
+17,051
| +7% | +$3.96M |
|
295
Novartis
NVS
$302B
| $61.9M | 0.07% |
511,747
-58,288
| -10% | -$6.57M |
|
296
Vistra
VST
$48.2B
| $61.4M | 0.07% |
316,824
+108,160
| +52% | +$16M |
|
297
General Motors
GM
$80.9B
| $61.4M | 0.07% |
1,247,553
+83,932
| +7% | +$3.98M |
|
298
Entergy
ETR
$50.3B
| $61.1M | 0.07% |
734,859
+51,074
| +7% | +$4.22M |
|
299
Kimco Realty
KIM
$17.5B
| $61M | 0.07% |
2,903,935
-257,468
| -8% | -$5.34M |
|
300
Sonoco
SON
$5.83B
| $60.9M | 0.07% |
1,398,881
+9,683
| +0.7% | +$433K |
|
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.