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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 | |
|---|---|---|---|---|---|---|
|
NBIS
576
Nebius Group N.V.
NBIS
$47.8B
| $26.5M | 0.03% |
479,715
+273,207
| +132% | +$9.41M |
|
577
Illinois Tool Works
ITW
$81.6B
| $26.4M | 0.03% |
106,784
+12,223
| +13% | +$2.95M |
|
578
Euronet Worldwide
EEFT
$2.92B
| $26.4M | 0.03% |
260,301
-134,199
| -34% | -$13.9M |
|
579
Idacorp
IDA
$7.86B
| $26.3M | 0.03% |
227,440
+40,193
| +21% | +$4.66M |
|
580
Vipshop
VIPS
$7.3B
| $26.3M | 0.03% |
1,744,574
-90,018
| -5% | -$1.27M |
|
581
KT
KT
$8.8B
| $26.2M | 0.03% |
1,261,337
-140,843
| -10% | -$2.68M |
|
582
Unilever
UL
$141B
| $26.2M | 0.03% |
380,068
+56,645
| +18% | +$3.97M |
|
583
Church & Dwight Co
CHD
$23.1B
| $26.1M | 0.03% |
271,981
+27,529
| +11% | +$2.71M |
|
584
Zscaler
ZS
$24B
| $26.1M | 0.03% |
83,248
-56,733
| -41% | -$14.1M |
|
585
Floor & Decor
FND
$5.98B
| $26.1M | 0.03% |
343,573
+19,014
| +6% | +$1.41M |
|
586
Sysco
SYY
$40.6B
| $26.1M | 0.03% |
344,504
-1,604
| -0.5% | -$116K |
|
587
Rambus
RMBS
$9.72B
| $26.1M | 0.03% |
407,356
+70,131
| +21% | +$3.76M |
|
588
SiteOne Landscape Supply
SITE
$4.15B
| $26.1M | 0.03% |
215,459
+6,232
| +3% | +$736K |
|
589
ESAB
ESAB
$5.32B
| $26M | 0.03% |
216,075
+20,227
| +10% | +$2.45M |
|
590
Omnicom Group
OMC
$21.8B
| $26M | 0.03% |
361,266
+19,666
| +6% | +$1.45M |
|
591
CACI
CACI
$10.5B
| $25.9M | 0.03% |
54,231
-10,240
| -16% | -$4.54M |
|
592
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $25.8M | 0.03% |
278,553
-12,376
| -4% | -$1.11M |
|
593
Performance Food Group
PFGC
$18B
| $25.8M | 0.03% |
294,902
+13,063
| +5% | +$1.09M |
|
594
Ingersoll Rand
IR
$33B
| $25.7M | 0.03% |
309,539
+135,976
| +78% | +$10.7M |
|
595
Nordson
NDSN
$16.4B
| $25.6M | 0.03% |
119,521
+18,138
| +18% | +$3.61M |
|
596
Zimmer Biomet
ZBH
$18.4B
| $25.6M | 0.03% |
280,401
-345,150
| -55% | -$33.4M |
|
597
Itron
ITRI
$4.33B
| $25.6M | 0.03% |
194,279
+30,463
| +19% | +$3.45M |
|
598
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $25.4M | 0.03% |
316,681
-3,634
| -1% | -$278K |
|
599
Kinder Morgan
KMI
$70.5B
| $25.3M | 0.03% |
861,465
+147,977
| +21% | +$4.06M |
|
600
Waters Corp
WAT
$37.3B
| $25.3M | 0.03% |
72,356
+14,530
| +25% | +$5M |
|
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.