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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 | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$45.1B
| $475M | 0.55% |
4,542,476
-991,645
| -18% | -$103M |
|
27
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.38B
| $453M | 0.52% |
10,736,531
+102,597
| +1% | +$3.9M |
|
28
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
| $442M | 0.51% |
12,394,373
+94,264
| +0.8% | +$3.11M |
|
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $437M | 0.51% |
8,700,592
-13,095
| -0.2% | -$654K |
|
30
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $415M | 0.48% |
17,026,193
+500,652
| +3% | +$12.2M |
|
|
31
Intuit
INTU
$81.1B
| $413M | 0.48% |
524,440
+263,257
| +101% | +$178M |
|
|
32
Alphabet (Google) Class C
GOOG
$3.9T
| $406M | 0.47% |
2,289,167
-654,136
| -22% | -$108M |
|
33
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $399M | 0.46% |
16,769,188
+835,566
| +5% | +$19.4M |
|
34
Spotify
SPOT
$99.2B
| $396M | 0.46% |
515,597
-65,555
| -11% | -$42.1M |
|
35
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $392M | 0.45% |
15,481,401
+1,144,820
| +8% | +$27.1M |
|
36
Welltower
WELL
$178B
| $388M | 0.45% |
2,524,323
-48,786
| -2% | -$7.29M |
|
37
ServiceNow
NOW
$102B
| $381M | 0.44% |
1,851,380
+1,130
| +0.1% | +$213K |
|
38
Sea Limited
SE
$61.2B
| $376M | 0.44% |
2,351,800
-23,182
| -1% | -$3.36M |
|
|
39
Snowflake
SNOW
$92.9B
| $357M | 0.41% |
1,593,329
+897,832
| +129% | +$162M |
|
40
Tesla
TSLA
$1.24T
| $353M | 0.41% |
1,110,743
+93,131
| +9% | +$28.1M |
|
41
Booking.com
BKNG
$138B
| $344M | 0.4% |
1,486,150
+154,600
| +12% | +$31.7M |
|
42
Danaher
DHR
$135B
| $317M | 0.37% |
1,603,355
+216,247
| +16% | +$41.9M |
|
43
iShares Core MSCI EAFE ETF
IEFA
$186B
| $312M | 0.36% |
3,731,582
-164,450
| -4% | -$13.1M |
|
44
Mercado Libre
MELI
$91.3B
| $308M | 0.36% |
117,907
+3,336
| +3% | +$7.79M |
|
45
CBRE Group
CBRE
$40.8B
| $303M | 0.35% |
2,165,808
+1,479
| +0.1% | +$187K |
|
46
Schwab US TIPS ETF
SCHP
$16.3B
| $303M | 0.35% |
11,365,614
+295,901
| +3% | +$7.83M |
|
47
Intuitive Surgical
ISRG
$121B
| $301M | 0.35% |
553,887
+54,815
| +11% | +$28.7M |
|
48
Shopify
SHOP
$148B
| $298M | 0.35% |
2,587,018
-161,677
| -6% | -$16.2M |
|
49
Lam Research
LRCX
$382B
| $297M | 0.34% |
3,049,460
+451,622
| +17% | +$35.8M |
|
50
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $296M | 0.34% |
2,498,788
-57,531
| -2% | -$6.7M |
|
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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.