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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 | |
|---|---|---|---|---|---|---|
451
Mondelez International
MDLZ
$82.9B
| $36.9M | 0.04% |
547,519
-86,488
| -14% | -$5.77M |
|
452
Gartner
IT
$11.1B
| $36.9M | 0.04% |
91,205
+10,063
| +12% | +$4.21M |
|
453
Steris
STE
$22.9B
| $36.6M | 0.04% |
152,330
-4,145
| -3% | -$965K |
|
454
Capital Group International Focus Equity ETF
CGXU
$6.07B
| $36.5M | 0.04% |
1,346,418
+330,454
| +33% | +$8.4M |
|
455
Domino's
DPZ
$11.9B
| $36.5M | 0.04% |
80,964
+17,793
| +28% | +$8.35M |
|
456
Nike
NKE
$64.1B
| $36.3M | 0.04% |
511,136
-428,677
| -46% | -$25.7M |
|
457
EQT Corp
EQT
$32.9B
| $36.2M | 0.04% |
620,421
-57,211
| -8% | -$3.09M |
|
458
Valero Energy
VLO
$89.5B
| $36.2M | 0.04% |
269,043
+34,752
| +15% | +$4.33M |
|
|
P
459
Everpure Inc
P
$23B
| $36.2M | 0.04% |
628,050
-186,950
| -23% | -$9.3M |
|
460
Hewlett Packard
HPE
$58.8B
| $36.1M | 0.04% |
1,765,037
+473,646
| +37% | +$7.94M |
|
461
NetApp
NTAP
$34B
| $36M | 0.04% |
337,543
+41,430
| +14% | +$3.93M |
|
462
Paylocity
PCTY
$7.75B
| $35.7M | 0.04% |
197,057
-12,174
| -6% | -$2.29M |
|
463
Novanta
NOVT
$4.91B
| $35.6M | 0.04% |
276,300
+25,284
| +10% | +$3.08M |
|
464
Ameren
AEE
$30.4B
| $35.5M | 0.04% |
369,792
+73,425
| +25% | +$7.13M |
|
465
Citizens Financial Group
CFG
$30.1B
| $35.3M | 0.04% |
788,179
+521,463
| +196% | +$20.5M |
|
466
GFL Environmental
GFL
$14.5B
| $35.1M | 0.04% |
696,026
-143,757
| -17% | -$7.06M |
|
467
Equitable Holdings
EQH
$13.2B
| $35.1M | 0.04% |
626,017
+16,432
| +3% | +$845K |
|
468
eBay
EBAY
$51.2B
| $35.1M | 0.04% |
471,543
+137,287
| +41% | +$9.73M |
|
469
Advanced Energy
AEIS
$10.1B
| $35M | 0.04% |
264,107
+23,608
| +10% | +$2.6M |
|
470
Roper Technologies
ROP
$40.4B
| $34.9M | 0.04% |
61,621
+8,523
| +16% | +$4.82M |
|
471
Unum
UNM
$13.2B
| $34.8M | 0.04% |
430,802
+40,898
| +10% | +$3.23M |
|
472
Kilroy Realty
KRC
$4.59B
| $34.7M | 0.04% |
1,012,215
+358,166
| +55% | +$11.7M |
|
|
CNH
473
CNH Industrial
CNH
$13.3B
| $34.5M | 0.04% |
2,664,017
+15,536
| +0.6% | +$192K |
|
474
Dell
DELL
$239B
| $34.5M | 0.04% |
281,569
+75,460
| +37% | +$7.71M |
|
475
Dynatrace
DT
$12.7B
| $34.3M | 0.04% |
620,824
+1,209
| +0.2% | +$60.6K |
|
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.