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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 | |
|---|---|---|---|---|---|---|
376
Blackrock
BLK
$167B
| $45.1M | 0.05% |
42,965
-6,779
| -14% | -$6.41M |
|
377
iShares Russell 2000 Value ETF
IWN
$14.3B
| $45M | 0.05% |
285,170
+42,475
| +18% | +$6.32M |
|
378
Equifax
EFX
$22B
| $44.9M | 0.05% |
173,116
+17,360
| +11% | +$4.42M |
|
379
L3Harris
LHX
$55.4B
| $44.8M | 0.05% |
178,452
-114,457
| -39% | -$26.3M |
|
380
iRhythm Holdings
IRTC
$4.02B
| $44.7M | 0.05% |
290,634
-22,128
| -7% | -$2.86M |
|
381
Cheniere Energy
LNG
$54.2B
| $44.6M | 0.05% |
183,153
-4,110
| -2% | -$952K |
|
382
Copart
CPRT
$28.5B
| $44.2M | 0.05% |
900,330
+420,911
| +88% | +$23.6M |
|
383
Morningstar
MORN
$7.55B
| $44.1M | 0.05% |
140,323
+1,254
| +0.9% | +$371K |
|
384
Gen Digital
GEN
$16.5B
| $43.8M | 0.05% |
1,489,064
+473,375
| +47% | +$12.9M |
|
385
Graco
GGG
$13.2B
| $43.7M | 0.05% |
508,176
+201,882
| +66% | +$16.7M |
|
386
Fidelity National Information Services
FIS
$24.2B
| $43.6M | 0.05% |
536,140
-32,486
| -6% | -$2.53M |
|
387
Insmed
INSM
$22.4B
| $43.6M | 0.05% |
433,628
+37,649
| +10% | +$2.88M |
|
388
EOG Resources
EOG
$77.7B
| $43.4M | 0.05% |
362,446
+15,867
| +5% | +$1.81M |
|
389
Insulet
PODD
$11.8B
| $43.2M | 0.05% |
137,643
+19,430
| +16% | +$5.61M |
|
390
Crown Holdings
CCK
$13B
| $43.2M | 0.05% |
419,779
+172,949
| +70% | +$16.5M |
|
391
Veralto
VLTO
$24.3B
| $43.2M | 0.05% |
427,646
-9,703
| -2% | -$936K |
|
392
Carlisle Companies
CSL
$13.5B
| $43.1M | 0.05% |
115,396
+26,248
| +29% | +$9.75M |
|
393
W.W. Grainger
GWW
$64.2B
| $43.1M | 0.05% |
41,388
+4,314
| +12% | +$4.48M |
|
394
Infosys
INFY
$51B
| $43M | 0.05% |
2,318,056
+28,768
| +1% | +$514K |
|
395
Fastenal
FAST
$54.8B
| $42.9M | 0.05% |
1,021,562
+207,356
| +25% | +$8.41M |
|
396
Tradeweb Markets
TW
$23B
| $42.9M | 0.05% |
293,013
-48,619
| -14% | -$6.78M |
|
397
Palo Alto Networks
PANW
$256B
| $42.9M | 0.05% |
209,604
-56,417
| -21% | -$10.5M |
|
398
Otis Worldwide
OTIS
$27.9B
| $42.9M | 0.05% |
432,783
+227,483
| +111% | +$22M |
|
399
Ericsson
ERIC
$32.1B
| $42.5M | 0.05% |
5,007,077
-13,979
| -0.3% | -$115K |
|
400
TE Connectivity
TEL
$60B
| $42.3M | 0.05% |
250,924
-64,086
| -20% | -$9.73M |
|
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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.