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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 | |
|---|---|---|---|---|---|---|
626
Baxter International
BAX
$13.8B
| $23.5M | 0.03% |
777,648
-52,057
| -6% | -$1.58M |
|
627
Quanta Services
PWR
$98.7B
| $23.5M | 0.03% |
62,074
+8,867
| +17% | +$2.85M |
|
628
Ulta Beauty
ULTA
$22.2B
| $23.4M | 0.03% |
50,080
-924
| -2% | -$382K |
|
629
Comfort Systems
FIX
$59.8B
| $23.4M | 0.03% |
43,631
+16,390
| +60% | +$7.14M |
|
630
Glacier Bancorp
GBCI
$6.38B
| $23.4M | 0.03% |
543,068
+70,381
| +15% | +$2.92M |
|
631
Lattice Semiconductor
LSCC
$17.7B
| $23.3M | 0.03% |
476,534
-114,340
| -19% | -$5.47M |
|
632
Jack Henry & Associates
JKHY
$11B
| $23.2M | 0.03% |
128,854
+22,560
| +21% | +$4.01M |
|
633
Primerica
PRI
$10.1B
| $23.2M | 0.03% |
84,671
+5,611
| +7% | +$1.49M |
|
634
Verra Mobility
VRRM
$781M
| $23.2M | 0.03% |
911,794
+206,505
| +29% | +$4.81M |
|
635
Pinterest
PINS
$13.7B
| $23.1M | 0.03% |
644,133
+105,061
| +19% | +$3.19M |
|
636
Cboe Global Markets
CBOE
$31B
| $23.1M | 0.03% |
98,919
+10,501
| +12% | +$2.34M |
|
637
Evergy
EVRG
$19.2B
| $23M | 0.03% |
333,511
-144,039
| -30% | -$9.68M |
|
|
PR
638
Permian Resources
PR
$17.6B
| $22.9M | 0.03% |
1,683,030
-284,826
| -14% | -$3.66M |
|
639
Ross Stores
ROST
$81B
| $22.9M | 0.03% |
179,544
-35,165
| -16% | -$4.88M |
|
640
nVent Electric
NVT
$23.4B
| $22.9M | 0.03% |
312,568
+68,083
| +28% | +$4.18M |
|
641
Petrobras
PBR
$123B
| $22.9M | 0.03% |
1,829,737
+156,772
| +9% | +$1.88M |
|
642
Truist Financial
TFC
$63.5B
| $22.8M | 0.03% |
530,768
-484,648
| -48% | -$19M |
|
643
Paychex
PAYX
$41.4B
| $22.8M | 0.03% |
156,680
+44,932
| +40% | +$6.76M |
|
644
Boyd Gaming
BYD
$6.47B
| $22.7M | 0.03% |
290,774
-113,006
| -28% | -$8.07M |
|
645
Las Vegas Sands
LVS
$32.3B
| $22.6M | 0.03% |
518,895
+119,833
| +30% | +$4.66M |
|
646
Okta
OKTA
$24.4B
| $22.4M | 0.03% |
224,118
-10,422
| -4% | -$1.11M |
|
647
Lincoln Electric
LECO
$13.7B
| $22.3M | 0.03% |
107,735
+8,343
| +8% | +$1.6M |
|
648
Axalta
AXTA
$7.71B
| $22.3M | 0.03% |
752,214
+87,335
| +13% | +$2.72M |
|
649
Watsco Inc
WSO
$12.8B
| $22.3M | 0.03% |
50,442
+3,068
| +6% | +$1.42M |
|
650
Southern Copper
SCCO
$145B
| $22.2M | 0.03% |
228,077
-25,363
| -10% | -$2.23M |
|
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.