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 | |
|---|---|---|---|---|---|---|
301
SAP
SAP
$215B
| $60.9M | 0.07% |
200,376
+4,647
| +2% | +$1.33M |
|
302
DexCom
DXCM
$29B
| $60.9M | 0.07% |
697,675
+77,767
| +13% | +$6.1M |
|
303
COPT Defense Properties
CDP
$4.32B
| $60.5M | 0.07% |
2,194,240
+105,845
| +5% | +$2.87M |
|
304
Colgate-Palmolive
CL
$74.8B
| $59.7M | 0.07% |
657,093
+119,495
| +22% | +$10.9M |
|
305
Flex
FLEX
$37.7B
| $59.7M | 0.07% |
1,195,746
+42,130
| +4% | +$1.64M |
|
306
Union Pacific
UNP
$174B
| $59.7M | 0.07% |
259,304
-32,269
| -11% | -$7.16M |
|
307
Avantor
AVTR
$9.82B
| $59.3M | 0.07% |
4,406,159
+2,860,016
| +185% | +$39.1M |
|
|
MRSH
308
Marsh
MRSH
$94.3B
| $58.9M | 0.07% |
269,455
-8,279
| -3% | -$1.87M |
|
309
RBC Bearings
RBC
$17.4B
| $58.5M | 0.07% |
152,137
+29,454
| +24% | +$10.4M |
|
310
Chubb
CB
$140B
| $58.3M | 0.07% |
201,226
+16,671
| +9% | +$4.8M |
|
311
CSX Corp
CSX
$94B
| $57.8M | 0.07% |
1,770,291
-50,519
| -3% | -$1.52M |
|
312
AstraZeneca
AZN
$269B
| $56.9M | 0.07% |
407,085
-438
| -0.1% | -$61.4K |
|
313
Emcor
EME
$29.9B
| $56.3M | 0.07% |
105,299
+15,747
| +18% | +$6.95M |
|
314
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $56.2M | 0.07% |
1,109,451
+5,501
| +0.5% | +$278K |
|
315
TotalEnergies
TTE
$193B
| $56.2M | 0.07% |
915,387
+6,372
| +0.7% | +$378K |
|
316
CrowdStrike
CRWD
$183B
| $56.1M | 0.07% |
440,548
+19,924
| +5% | +$2.16M |
|
317
Ventas
VTR
$47.5B
| $55.9M | 0.06% |
885,785
-403,706
| -31% | -$26.4M |
|
318
Albany International
AIN
$2.09B
| $55.9M | 0.06% |
797,414
+46,684
| +6% | +$3.1M |
|
319
Trade Desk
TTD
$8.97B
| $55.7M | 0.06% |
774,382
+191,376
| +33% | +$12.2M |
|
|
CTRA
320
DELISTED
Coterra Energy
CTRA
| $55.7M | 0.06% |
2,195,022
-330,202
| -13% | -$8.37M |
|
321
Duke Energy
DUK
$101B
| $55.6M | 0.06% |
471,152
+16,798
| +4% | +$1.98M |
|
322
FormFactor
FORM
$6.51B
| $54.5M | 0.06% |
1,585,043
+26,715
| +2% | +$811K |
|
323
Mitsubishi UFJ Financial
MUFG
$247B
| $54.3M | 0.06% |
3,959,386
+19,030
| +0.5% | +$246K |
|
324
Canadian National Railway
CNI
$78.5B
| $53.6M | 0.06% |
514,769
+56,965
| +12% | +$5.8M |
|
325
McDonald's
MCD
$193B
| $52.8M | 0.06% |
180,628
+12,845
| +8% | +$3.96M |
|
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.