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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 | |
|---|---|---|---|---|---|---|
326
CoStar Group
CSGP
$12.2B
| $52.6M | 0.06% |
654,647
-26,238
| -4% | -$2.04M |
|
327
VICI Properties
VICI
$29.9B
| $52.5M | 0.06% |
1,609,316
-982,793
| -38% | -$31.3M |
|
328
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $52.4M | 0.06% |
622,873
+41,032
| +7% | +$3.36M |
|
329
HCA Healthcare
HCA
$90.6B
| $52.3M | 0.06% |
136,589
+11,258
| +9% | +$4.06M |
|
330
Canadian Pacific Kansas City
CP
$81B
| $52.2M | 0.06% |
658,163
-146,768
| -18% | -$11.3M |
|
331
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $52.1M | 0.06% |
182,224
+14,563
| +9% | +$3.83M |
|
332
Marvell Technology
MRVL
$147B
| $51.8M | 0.06% |
669,363
-691,096
| -51% | -$43.1M |
|
|
WCN
333
Waste Connections
WCN
$43.6B
| $51.6M | 0.06% |
276,598
+15,594
| +6% | +$3M |
|
334
Expedia Group
EXPE
$36.5B
| $51.4M | 0.06% |
304,601
-50,385
| -14% | -$8.17M |
|
335
Ollie's Bargain Outlet
OLLI
$4.31B
| $51.2M | 0.06% |
388,518
+58,708
| +18% | +$6.72M |
|
336
MakeMyTrip
MMYT
$5.38B
| $51.1M | 0.06% |
520,853
-41,238
| -7% | -$4.16M |
|
337
The Ensign Group
ENSG
$10.6B
| $50.9M | 0.06% |
330,234
+28,569
| +9% | +$4.01M |
|
338
Keurig Dr Pepper
KDP
$42.8B
| $50.9M | 0.06% |
1,538,354
+288,003
| +23% | +$9.74M |
|
339
Tenet Healthcare
THC
$22.2B
| $50.8M | 0.06% |
288,819
+27,652
| +11% | +$4.16M |
|
340
UDR
UDR
$12.9B
| $50.7M | 0.06% |
1,242,563
-79,947
| -6% | -$3.31M |
|
|
TLN
341
Talen Energy Corp
TLN
$15.1B
| $50.7M | 0.06% |
174,265
+67,765
| +64% | +$16.1M |
|
342
O'Reilly Automotive
ORLY
$75.1B
| $50.5M | 0.06% |
560,353
-833,387
| -60% | -$76M |
|
343
Amdocs
DOX
$6.03B
| $50.4M | 0.06% |
552,185
-79,968
| -13% | -$7.15M |
|
344
Procore
PCOR
$7.57B
| $50.3M | 0.06% |
735,507
+170,996
| +30% | +$11.2M |
|
345
American Electric Power
AEP
$70.4B
| $50.3M | 0.06% |
484,948
+13,155
| +3% | +$1.37M |
|
346
TransDigm Group
TDG
$70.7B
| $50.2M | 0.06% |
33,032
+6,068
| +23% | +$8.52M |
|
347
Equity Lifestyle Properties
ELS
$13.1B
| $50.2M | 0.06% |
813,569
-40,720
| -5% | -$2.6M |
|
348
Highwoods Properties
HIW
$3.79B
| $50.2M | 0.06% |
1,613,516
+97,048
| +6% | +$2.86M |
|
349
Micron Technology
MU
$835B
| $50M | 0.06% |
405,545
-19,455
| -5% | -$1.82M |
|
350
American Homes 4 Rent
AMH
$12.1B
| $49.8M | 0.06% |
1,381,210
+37,540
| +3% | +$1.39M |
|
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.