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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 | |
|---|---|---|---|---|---|---|
476
Honeywell
HON
$77B
| $34.1M | 0.04% |
155,526
+8,222
| +6% | +$1.66M |
|
477
Natera
NTRA
$38.3B
| $34.1M | 0.04% |
202,004
-39,400
| -16% | -$6.14M |
|
478
Entegris
ENTG
$18.1B
| $34.1M | 0.04% |
422,938
-29,431
| -7% | -$2.24M |
|
479
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $34M | 0.04% |
255,312
+12,814
| +5% | +$1.62M |
|
480
T-Mobile US
TMUS
$185B
| $34M | 0.04% |
142,587
+12,794
| +10% | +$3.12M |
|
481
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $33.8M | 0.04% |
290,834
+12,968
| +5% | +$1.38M |
|
482
Fox Class A
FOXA
$24.5B
| $33.7M | 0.04% |
601,159
+180,837
| +43% | +$9.54M |
|
483
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $33.6M | 0.04% |
786,093
+107,062
| +16% | +$4.32M |
|
484
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $33.6M | 0.04% |
376,390
-24,998
| -6% | -$2.13M |
|
485
Albemarle
ALB
$13.9B
| $33.6M | 0.04% |
535,402
+11,691
| +2% | +$691K |
|
486
Fabrinet
FN
$15.6B
| $33.5M | 0.04% |
113,826
+7,539
| +7% | +$1.68M |
|
487
Travelers Companies
TRV
$78.1B
| $33.4M | 0.04% |
124,712
-9,573
| -7% | -$2.52M |
|
488
Kenvue
KVUE
$36.9B
| $33.1M | 0.04% |
1,582,624
-706,101
| -31% | -$16.1M |
|
489
Rollins
ROL
$18.3B
| $33.1M | 0.04% |
586,477
-12,072
| -2% | -$677K |
|
490
Hubbell
HUBB
$25B
| $32.8M | 0.04% |
80,319
-596
| -0.7% | -$221K |
|
491
Capital Group Global Growth Equity ETF
CGGO
$11.4B
| $32.7M | 0.04% |
1,023,234
+231,723
| +29% | +$6.84M |
|
492
Bio-Techne
TECH
$11.2B
| $32.7M | 0.04% |
635,502
-2,266
| -0.4% | -$114K |
|
493
APi Group
APG
$17.2B
| $32.7M | 0.04% |
959,538
-153,254
| -14% | -$4.39M |
|
494
TKO Group
TKO
$13.6B
| $32.5M | 0.04% |
178,837
+11,941
| +7% | +$1.92M |
|
495
Edwards Lifesciences
EW
$49.6B
| $32.3M | 0.04% |
412,808
-60,628
| -13% | -$4.52M |
|
496
Nuveen Growth Opportunities ETF
NUGO
$2.44B
| $32.1M | 0.04% |
890,729
+38,021
| +4% | +$1.23M |
|
497
Sempra
SRE
$57.9B
| $32.1M | 0.04% |
423,280
+144,872
| +52% | +$10.8M |
|
498
Ally Financial
ALLY
$13.2B
| $32.1M | 0.04% |
823,202
-139,664
| -15% | -$4.84M |
|
499
GoDaddy
GDDY
$11B
| $32M | 0.04% |
177,501
-61,007
| -26% | -$10.9M |
|
500
Encompass Health
EHC
$11B
| $31.9M | 0.04% |
260,380
+19,251
| +8% | +$2.2M |
|
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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.