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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 | |
|---|---|---|---|---|---|---|
401
Ares Management
ARES
$28.1B
| $42.1M | 0.05% |
243,350
+12,897
| +6% | +$2.04M |
|
402
Autodesk
ADSK
$51.8B
| $42.1M | 0.05% |
136,033
+10,274
| +8% | +$2.91M |
|
403
F5
FFIV
$22B
| $41.9M | 0.05% |
142,269
-5,949
| -4% | -$1.64M |
|
404
Oshkosh
OSK
$8.91B
| $41.8M | 0.05% |
368,177
-146,280
| -28% | -$14.2M |
|
405
Gaming and Leisure Properties
GLPI
$13B
| $41.7M | 0.05% |
893,393
+36,671
| +4% | +$1.73M |
|
406
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $41.6M | 0.05% |
376,762
+102,066
| +37% | +$10.5M |
|
407
Papa John's
PZZA
$1.01B
| $41.5M | 0.05% |
848,241
+5,825
| +0.7% | +$238K |
|
408
Southern Company
SO
$108B
| $41.3M | 0.05% |
449,960
+29,821
| +7% | +$2.68M |
|
409
Freeport-McMoran
FCX
$86.2B
| $41.3M | 0.05% |
952,099
+126,754
| +15% | +$4.81M |
|
410
Constellation Energy
CEG
$92.1B
| $41.2M | 0.05% |
127,507
+54,794
| +75% | +$14.5M |
|
|
CCC
411
CCC Intelligent Solutions
CCC
$3.55B
| $41M | 0.05% |
4,355,432
-18,004
| -0.4% | -$161K |
|
412
Ascendis Pharma A/S
ASND
$16.5B
| $40.8M | 0.05% |
236,570
-21,443
| -8% | -$3.49M |
|
413
Vornado Realty Trust
VNO
$7.65B
| $40.8M | 0.05% |
1,067,333
+195,798
| +22% | +$7.33M |
|
414
Ryan Specialty Holdings
RYAN
$6.02B
| $40.5M | 0.05% |
596,125
+64,289
| +12% | +$4.44M |
|
415
Caterpillar
CAT
$361B
| $40.4M | 0.05% |
104,176
+4,840
| +5% | +$1.61M |
|
416
Ametek
AME
$53.9B
| $40.4M | 0.05% |
223,227
+22,035
| +11% | +$3.79M |
|
417
Dominion Energy
D
$62B
| $40.2M | 0.05% |
711,107
+147,298
| +26% | +$8.07M |
|
418
Commerce Bancshares
CBSH
$8.68B
| $40.2M | 0.05% |
678,281
-272,977
| -29% | -$16M |
|
419
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $40.1M | 0.05% |
1,874,342
-78,587
| -4% | -$1.62M |
|
420
Lockheed Martin
LMT
$131B
| $40.1M | 0.05% |
86,569
+11,276
| +15% | +$5.28M |
|
421
Delta Air Lines
DAL
$56.7B
| $39.9M | 0.05% |
812,046
-21,580
| -3% | -$991K |
|
422
FirstEnergy
FE
$28.4B
| $39.9M | 0.05% |
991,591
+98,965
| +11% | +$4.08M |
|
423
Grupo Cibest SA
CIB
$21.2B
| $39.9M | 0.05% |
863,718
+122,777
| +17% | +$5.1M |
|
424
Exelixis
EXEL
$13.9B
| $39.7M | 0.05% |
899,991
+247,340
| +38% | +$9.89M |
|
425
Mine Safety
MSA
$6.79B
| $39.7M | 0.05% |
236,729
+97,842
| +70% | +$15.3M |
|
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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.