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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 | |
|---|---|---|---|---|---|---|
426
Roblox
RBLX
$35.9B
| $39.5M | 0.05% |
375,934
+141,148
| +60% | +$11.1M |
|
427
RB Global
RBA
$21.5B
| $39.5M | 0.05% |
371,806
-157,411
| -30% | -$16.1M |
|
428
MACOM Technology Solutions
MTSI
$17.4B
| $39.2M | 0.05% |
273,346
-9,128
| -3% | -$1.07M |
|
|
CWAN
429
DELISTED
Clearwater Analytics
CWAN
| $39.1M | 0.05% |
1,785,012
+600,437
| +51% | +$13.8M |
|
430
Labcorp
LH
$25.2B
| $39.1M | 0.05% |
148,891
-60,643
| -29% | -$14.8M |
|
431
Banco Bradesco
BBD
$37.4B
| $38.9M | 0.05% |
12,599,226
-388,088
| -3% | -$1.02M |
|
432
HEICO Corp
HEI
$49.6B
| $38.9M | 0.05% |
118,570
+18,515
| +19% | +$5.12M |
|
433
Cognizant
CTSH
$26.5B
| $38.9M | 0.05% |
498,338
-68,524
| -12% | -$5.25M |
|
434
Kite Realty
KRG
$5.86B
| $38.8M | 0.04% |
1,711,094
+1,057,320
| +162% | +$23.3M |
|
435
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
| $38.6M | 0.04% |
715,184
+93,098
| +15% | +$4.55M |
|
436
Grab
GRAB
$13.7B
| $38.2M | 0.04% |
7,588,861
+622,496
| +9% | +$2.9M |
|
437
MetLife
MET
$62.4B
| $38.2M | 0.04% |
474,544
+29,175
| +7% | +$2.25M |
|
438
Grand Canyon Education
LOPE
$4.22B
| $38M | 0.04% |
201,130
-2,213
| -1% | -$410K |
|
439
Penumbra
PEN
$12.6B
| $37.9M | 0.04% |
147,498
-7,283
| -5% | -$1.98M |
|
440
Paycom
PAYC
$7.88B
| $37.9M | 0.04% |
163,573
-12,822
| -7% | -$3.04M |
|
441
ResMed
RMD
$31.1B
| $37.6M | 0.04% |
145,913
-20,195
| -12% | -$4.82M |
|
442
Popular Inc
BPOP
$11B
| $37.5M | 0.04% |
340,597
-64,116
| -16% | -$6.33M |
|
443
Marriott International
MAR
$100B
| $37.5M | 0.04% |
137,329
+15,848
| +13% | +$3.97M |
|
444
Newmont
NEM
$96.2B
| $37.4M | 0.04% |
641,778
+226,241
| +54% | +$12.1M |
|
445
Globant
GLOB
$1.65B
| $37.4M | 0.04% |
411,509
-62,565
| -13% | -$6.68M |
|
446
Sensata Technologies
ST
$6.69B
| $37.4M | 0.04% |
1,241,264
+365,665
| +42% | +$8.97M |
|
447
Royal Caribbean
RCL
$86.8B
| $37.4M | 0.04% |
119,307
+44,562
| +60% | +$10.6M |
|
448
Bristol-Myers Squibb
BMY
$129B
| $37.2M | 0.04% |
804,479
+48,725
| +6% | +$2.39M |
|
449
BWX Technologies
BWXT
$14.4B
| $37M | 0.04% |
256,969
+42,577
| +20% | +$4.97M |
|
450
Cooper Companies
COO
$14.2B
| $37M | 0.04% |
519,854
+118,094
| +29% | +$9.04M |
|
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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.