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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 | |
|---|---|---|---|---|---|---|
501
PENN Entertainment
PENN
$2.84B
| $31.9M | 0.04% |
1,783,342
+2,220
| +0.1% | +$34.8K |
|
502
United Parcel Service
UPS
$88.9B
| $31.9M | 0.04% |
315,647
-21,054
| -6% | -$2.07M |
|
503
Constellation Brands
STZ
$22.5B
| $31.6M | 0.04% |
194,300
-16,555
| -8% | -$2.97M |
|
504
Nutanix
NTNX
$16.1B
| $31.6M | 0.04% |
413,273
-45,036
| -10% | -$3.24M |
|
505
VeriSign
VRSN
$26.3B
| $31.6M | 0.04% |
109,254
-17,189
| -14% | -$4.66M |
|
506
HP
HPQ
$26B
| $31.5M | 0.04% |
1,286,962
-363,467
| -22% | -$9.26M |
|
507
Sanofi
SNY
$107B
| $31.3M | 0.04% |
647,333
+2,271
| +0.4% | +$116K |
|
508
Hamilton Lane
HLNE
$3.88B
| $31.2M | 0.04% |
219,853
-2,176
| -1% | -$328K |
|
509
Northrop Grumman
NOC
$76B
| $31.2M | 0.04% |
62,374
-7,884
| -11% | -$3.88M |
|
510
Monster Beverage
MNST
$95.1B
| $31.2M | 0.04% |
497,723
-88,438
| -15% | -$5.4M |
|
|
CYBR
511
DELISTED
CyberArk
CYBR
| $31.1M | 0.04% |
76,546
-17,185
| -18% | -$6.26M |
|
512
Vulcan Materials
VMC
$36.8B
| $31M | 0.04% |
119,027
+17,063
| +17% | +$4.39M |
|
|
XYZ
513
Block Inc
XYZ
$48.9B
| $31M | 0.04% |
456,443
+103,573
| +29% | +$6.03M |
|
514
Cummins
CMI
$83.6B
| $30.9M | 0.04% |
94,373
-61,434
| -39% | -$19M |
|
515
Jacobs Solutions
J
$16B
| $30.7M | 0.04% |
233,666
+2,056
| +0.9% | +$254K |
|
516
Brixmor Property Group
BRX
$9.72B
| $30.7M | 0.04% |
1,178,453
+160,338
| +16% | +$4.07M |
|
517
Fortinet
FTNT
$112B
| $30.6M | 0.04% |
289,088
-107,171
| -27% | -$10.8M |
|
|
FITB
518
Fifth Third Bancorp
FITB
$51.3B
| $30.5M | 0.04% |
742,154
+19,798
| +3% | +$743K |
|
519
Shift4
FOUR
$4.45B
| $30.5M | 0.04% |
307,923
+25,733
| +9% | +$2.24M |
|
520
Sprouts Farmers Market
SFM
$7.44B
| $30.5M | 0.04% |
185,291
+40,846
| +28% | +$6.67M |
|
521
Modine Manufacturing
MOD
$9.46B
| $30.5M | 0.04% |
309,653
+123,770
| +67% | +$11M |
|
522
HubSpot
HUBS
$12.9B
| $30.3M | 0.04% |
54,516
-3,265
| -6% | -$1.91M |
|
523
Kadant
KAI
$3.58B
| $30.3M | 0.04% |
95,385
+1,245
| +1% | +$390K |
|
524
Rio Tinto
RIO
$152B
| $30.2M | 0.04% |
518,538
+62,519
| +14% | +$3.69M |
|
525
Celestica
CLS
$37.8B
| $30.2M | 0.04% |
193,400
+20,080
| +12% | +$2.13M |
|
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.