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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 | |
|---|---|---|---|---|---|---|
|
SF
601
Stifel
SF
$12.5B
| $25.2M | 0.03% |
364,467
-61,599
| -14% | -$3.78M |
|
602
IDEX
IEX
$17.3B
| $25.2M | 0.03% |
143,447
-34,827
| -20% | -$6.17M |
|
603
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $25.1M | 0.03% |
528,033
+128,926
| +32% | +$6.06M |
|
604
FedEx
FDX
$73B
| $25.1M | 0.03% |
110,290
+1,898
| +2% | +$416K |
|
605
Pegasystems
PEGA
$4.94B
| $25M | 0.03% |
462,489
+126,965
| +38% | +$5.75M |
|
606
Saia
SAIA
$9.33B
| $25M | 0.03% |
91,132
-26,102
| -22% | -$7.44M |
|
607
iShares Russell 1000 Growth ETF
IWF
$120B
| $24.9M | 0.03% |
234,340
+149,068
| +175% | +$14.3M |
|
608
Humana
HUM
$44B
| $24.9M | 0.03% |
101,745
+8,705
| +9% | +$2.17M |
|
609
Graphic Packaging
GPK
$3.24B
| $24.8M | 0.03% |
1,179,034
-1,336,764
| -53% | -$30.9M |
|
610
Allstate
ALL
$68.3B
| $24.8M | 0.03% |
123,277
-152,274
| -55% | -$30.4M |
|
611
Samsara
IOT
$20.9B
| $24.8M | 0.03% |
623,149
+51,850
| +9% | +$2.14M |
|
612
United Airlines
UAL
$40.1B
| $24.6M | 0.03% |
309,092
+35,485
| +13% | +$2.61M |
|
613
Kratos Defense & Security Solutions
KTOS
$8.66B
| $24.6M | 0.03% |
530,030
-42,859
| -7% | -$1.55M |
|
614
monday.com
MNDY
$3.73B
| $24.6M | 0.03% |
78,165
+984
| +1% | +$274K |
|
615
MongoDB
MDB
$26.2B
| $24.4M | 0.03% |
115,989
+19,440
| +20% | +$3.59M |
|
616
Hartford Financial Services
HIG
$39.2B
| $24.3M | 0.03% |
191,925
-22,955
| -11% | -$2.85M |
|
617
Timken Company
TKR
$9.46B
| $24.1M | 0.03% |
331,905
-327,121
| -50% | -$22.3M |
|
618
CareTrust REIT
CTRE
$9.84B
| $24M | 0.03% |
785,828
+413,959
| +111% | +$11.9M |
|
619
AB InBev
BUD
$166B
| $24M | 0.03% |
349,004
-2,716
| -0.8% | -$182K |
|
620
UMB Financial
UMBF
$11.1B
| $23.8M | 0.03% |
226,720
-144,088
| -39% | -$14.4M |
|
621
Casey's General Stores
CASY
$32.1B
| $23.7M | 0.03% |
46,425
-7,333
| -14% | -$3.38M |
|
622
Ingredion
INGR
$6.33B
| $23.7M | 0.03% |
174,633
+17,820
| +11% | +$2.41M |
|
623
Albertsons Companies
ACI
$5.63B
| $23.6M | 0.03% |
1,099,275
+363,493
| +49% | +$7.91M |
|
624
Chemed
CHE
$7.1B
| $23.6M | 0.03% |
48,513
+11,514
| +31% | +$6.56M |
|
625
Omega Healthcare
OHI
$15B
| $23.6M | 0.03% |
644,244
-839,226
| -57% | -$31.2M |
|
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.