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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 | |
|---|---|---|---|---|---|---|
551
Mid-America Apartment Communities
MAA
$16B
| $28.2M | 0.03% |
190,726
-15,772
| -8% | -$2.46M |
|
552
Carvana
CVNA
$47.5B
| $28.2M | 0.03% |
418,170
+100,635
| +32% | +$5.52M |
|
553
Caesars Entertainment
CZR
$6.06B
| $28M | 0.03% |
985,324
+101,537
| +11% | +$2.76M |
|
554
Acuity Brands
AYI
$9.99B
| $27.8M | 0.03% |
93,211
-33,292
| -26% | -$8.62M |
|
555
Sanmina
SANM
$8.78B
| $27.8M | 0.03% |
283,957
+33,386
| +13% | +$2.76M |
|
556
Neurocrine Biosciences
NBIX
$18.2B
| $27.7M | 0.03% |
220,759
+79,334
| +56% | +$9.1M |
|
557
Electronic Arts
EA
$52.7B
| $27.7M | 0.03% |
173,448
+32,275
| +23% | +$4.77M |
|
558
Medpace
MEDP
$16.3B
| $27.6M | 0.03% |
87,865
+4,535
| +5% | +$1.36M |
|
559
Kimberly-Clark
KMB
$37.6B
| $27.5M | 0.03% |
213,623
-111,005
| -34% | -$15.1M |
|
560
Americold
COLD
$4.21B
| $27.5M | 0.03% |
1,651,186
-669,614
| -29% | -$12.1M |
|
561
Pool Corp
POOL
$7.05B
| $27.4M | 0.03% |
94,009
-2,556
| -3% | -$773K |
|
562
Ferrari
RACE
$67.8B
| $27.4M | 0.03% |
55,819
+2,891
| +5% | +$1.34M |
|
563
NiSource
NI
$21.5B
| $27.4M | 0.03% |
678,065
-53,835
| -7% | -$2.11M |
|
564
Jefferies Financial Group
JEF
$12.7B
| $27.2M | 0.03% |
497,225
+119,835
| +32% | +$5.93M |
|
565
Leidos
LDOS
$14.4B
| $27.2M | 0.03% |
172,333
+6,862
| +4% | +$1.01M |
|
566
Fomento Económico Mexicano
FMX
$41.2B
| $27.2M | 0.03% |
263,815
-15,854
| -6% | -$1.64M |
|
567
Equity Residential
EQR
$25.8B
| $27.2M | 0.03% |
402,325
-364,117
| -48% | -$25M |
|
568
STAG Industrial
STAG
$7.5B
| $27.1M | 0.03% |
745,998
+32,296
| +5% | +$1.12M |
|
569
Avnet
AVT
$6.86B
| $27M | 0.03% |
509,420
-124,046
| -20% | -$6.16M |
|
570
Qfin Holdings
QFIN
$1.68B
| $26.9M | 0.03% |
620,706
-21,409
| -3% | -$893K |
|
|
NVMI
571
Nova
NVMI
$11.7B
| $26.9M | 0.03% |
97,720
+10,652
| +12% | +$2.17M |
|
572
Annaly Capital Management
NLY
$17.3B
| $26.8M | 0.03% |
1,426,193
+215,689
| +18% | +$4.1M |
|
573
Bright Horizons
BFAM
$4.35B
| $26.8M | 0.03% |
216,952
+9,349
| +5% | +$1.15M |
|
574
Exelon
EXC
$48.1B
| $26.7M | 0.03% |
615,178
-157,911
| -20% | -$7.03M |
|
575
Aaon
AAON
$6.95B
| $26.6M | 0.03% |
360,204
+44,700
| +14% | +$3.92M |
|
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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.