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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 | |
|---|---|---|---|---|---|---|
526
WIX.com
WIX
$2.56B
| $30.1M | 0.03% |
189,914
-23,241
| -11% | -$3.74M |
|
527
Fox Class B
FOX
$22.1B
| $30.1M | 0.03% |
582,568
+25,034
| +4% | +$1.22M |
|
528
BJs Wholesale Club
BJ
$12.8B
| $29.8M | 0.03% |
276,115
+79,427
| +40% | +$9.05M |
|
529
Littelfuse
LFUS
$10.4B
| $29.8M | 0.03% |
131,252
+20,831
| +19% | +$4.11M |
|
530
Federal Realty Investment Trust
FRT
$10.9B
| $29.7M | 0.03% |
312,806
-43,799
| -12% | -$4.14M |
|
531
Valvoline
VVV
$5.06B
| $29.7M | 0.03% |
784,027
+81,643
| +12% | +$2.85M |
|
|
WCC
532
WESCO International
WCC
$15.1B
| $29.3M | 0.03% |
158,311
+45,193
| +40% | +$7.45M |
|
533
GSK
GSK
$107B
| $29.3M | 0.03% |
762,741
-331,338
| -30% | -$12.7M |
|
534
Commault Systems
CVLT
$4.98B
| $29.3M | 0.03% |
167,816
+3,374
| +2% | +$576K |
|
535
Corebridge Financial
CRBG
$14.3B
| $29.2M | 0.03% |
821,551
+162,571
| +25% | +$5.05M |
|
536
CubeSmart
CUBE
$9.61B
| $29M | 0.03% |
682,443
+302,432
| +80% | +$12.5M |
|
537
Freshpet
FRPT
$3.04B
| $29M | 0.03% |
426,758
+95,124
| +29% | +$7.43M |
|
538
Wabtec
WAB
$49.3B
| $28.9M | 0.03% |
138,189
+30,518
| +28% | +$5.87M |
|
539
Nokia
NOK
$46.9B
| $28.9M | 0.03% |
5,582,383
+414,303
| +8% | +$2.13M |
|
540
Ford
F
$60.9B
| $28.9M | 0.03% |
2,659,927
+1,054,654
| +66% | +$10.7M |
|
|
AL
541
DELISTED
Air Lease Corp
AL
| $28.8M | 0.03% |
492,151
+44,429
| +10% | +$2.31M |
|
542
Dropbox
DBX
$7.78B
| $28.8M | 0.03% |
1,006,191
+123,271
| +14% | +$3.49M |
|
543
Nasdaq
NDAQ
$53.4B
| $28.7M | 0.03% |
321,138
+9,897
| +3% | +$790K |
|
544
Equinor
EQNR
$97.3B
| $28.7M | 0.03% |
1,141,731
+172,842
| +18% | +$4.18M |
|
|
SW
545
Smurfit Westrock
SW
$25.3B
| $28.7M | 0.03% |
665,162
+349,662
| +111% | +$15M |
|
|
NVO
546
Novo Nordisk
NVO
$228B
| $28.6M | 0.03% |
414,769
-36,262
| -8% | -$2.47M |
|
547
Tapestry
TPR
$30.3B
| $28.6M | 0.03% |
325,408
+89,497
| +38% | +$6.78M |
|
548
Repligen
RGEN
$6.91B
| $28.4M | 0.03% |
228,475
-22,243
| -9% | -$2.83M |
|
549
Marathon Petroleum
MPC
$90.1B
| $28.4M | 0.03% |
170,788
+44,688
| +35% | +$6.7M |
|
550
Becton Dickinson
BDX
$46.4B
| $28.3M | 0.03% |
164,057
-98,128
| -37% | -$18M |
|
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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.