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 | |
|---|---|---|---|---|---|---|
351
Mettler-Toledo International
MTD
$28.1B
| $49.8M | 0.06% |
42,402
+18,540
| +78% | +$20.7M |
|
352
Factset
FDS
$10B
| $49.8M | 0.06% |
111,334
+32,457
| +41% | +$14.2M |
|
353
CONMED
CNMD
$1.3B
| $49.8M | 0.06% |
955,745
+23,782
| +3% | +$1.31M |
|
354
Healthcare Realty
HR
$7.56B
| $49.6M | 0.06% |
3,125,509
+51,456
| +2% | +$782K |
|
355
Capital Group Core Equity ETF
CGUS
$11B
| $49.4M | 0.06% |
1,338,685
+338,456
| +34% | +$11.5M |
|
356
RenaissanceRe
RNR
$13.8B
| $49.4M | 0.06% |
203,257
+10,616
| +6% | +$2.57M |
|
357
Curtiss-Wright
CW
$25.1B
| $49.1M | 0.06% |
100,424
+5,822
| +6% | +$2.3M |
|
358
Copa Holdings
CPA
$5.56B
| $48M | 0.06% |
436,248
-44,443
| -9% | -$4.39M |
|
359
Insperity
NSP
$2.03B
| $47.6M | 0.06% |
791,122
-1,525
| -0.2% | -$107K |
|
360
Motorola Solutions
MSI
$72.1B
| $47.5M | 0.06% |
112,884
-38,981
| -26% | -$16.3M |
|
361
Capital Group Growth ETF
CGGR
$23.2B
| $47.3M | 0.05% |
1,163,011
+189,933
| +20% | +$6.93M |
|
362
State Street
STT
$48.4B
| $47.1M | 0.05% |
442,924
+15,335
| +4% | +$1.42M |
|
363
AvalonBay Communities
AVB
$27.5B
| $46.8M | 0.05% |
230,216
-110,257
| -32% | -$22.5M |
|
364
Agree Realty
ADC
$9.66B
| $46.8M | 0.05% |
641,225
+54,952
| +9% | +$4.13M |
|
365
HEICO Corp Class A
HEI.A
$36B
| $46.8M | 0.05% |
180,849
+36,779
| +26% | +$8.05M |
|
366
US Foods
USFD
$22.5B
| $46.4M | 0.05% |
602,769
+108,617
| +22% | +$7.75M |
|
367
Capital Group Dividend Value ETF
CGDV
$36.8B
| $46.2M | 0.05% |
1,169,992
+203,772
| +21% | +$7.39M |
|
368
Coca-Cola Europacific Partners
CCEP
$49.1B
| $46M | 0.05% |
495,908
-20,936
| -4% | -$1.88M |
|
369
Rockwell Automation
ROK
$51.1B
| $46M | 0.05% |
138,421
+8,283
| +6% | +$2.36M |
|
370
Automatic Data Processing
ADP
$109B
| $45.9M | 0.05% |
148,885
+25,262
| +20% | +$7.76M |
|
371
Kinsale Capital Group
KNSL
$8.58B
| $45.9M | 0.05% |
94,873
+1,699
| +2% | +$792K |
|
372
Toast
TOST
$18.9B
| $45.6M | 0.05% |
1,030,007
+60,423
| +6% | +$2.37M |
|
373
Jabil
JBL
$30.1B
| $45.5M | 0.05% |
208,851
+51,801
| +33% | +$8.4M |
|
374
Charter Communications
CHTR
$17.3B
| $45.2M | 0.05% |
110,597
+3,834
| +4% | +$1.47M |
|
375
Norfolk Southern
NSC
$75.4B
| $45.1M | 0.05% |
176,313
-78,024
| -31% | -$18.4M |
|
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.