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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 | |
|---|---|---|---|---|---|---|
651
Live Nation Entertainment
LYV
$42.7B
| $22.2M | 0.03% |
146,898
-25,249
| -15% | -$3.48M |
|
652
Fortive
FTV
$17.7B
| $22.2M | 0.03% |
425,847
-135,087
| -24% | -$7.08M |
|
653
H&R Block
HRB
$5.61B
| $22.2M | 0.03% |
403,876
+23,503
| +6% | +$1.36M |
|
654
Pinduoduo
PDD
$124B
| $22M | 0.03% |
210,152
-144,328
| -41% | -$15.1M |
|
655
Carpenter Technology
CRS
$25B
| $21.9M | 0.03% |
79,266
-1,983
| -2% | -$432K |
|
|
BLD
656
DELISTED
TopBuild
BLD
| $21.9M | 0.03% |
67,551
+30,694
| +83% | +$9.11M |
|
657
Lithia Motors
LAD
$9.24B
| $21.8M | 0.03% |
64,581
+9,297
| +17% | +$2.88M |
|
658
Bank OZK
OZK
$5.57B
| $21.7M | 0.03% |
461,633
-110,575
| -19% | -$4.84M |
|
659
Gates Industrial Corporation Ltd.
GTES
$6.53B
| $21.7M | 0.03% |
941,566
-755,070
| -45% | -$15.2M |
|
660
Five Below
FIVE
$12.1B
| $21.6M | 0.03% |
164,644
-17,837
| -10% | -$1.74M |
|
661
Advanced Drainage Systems
WMS
$10.5B
| $21.5M | 0.02% |
187,270
+59,868
| +47% | +$6.71M |
|
662
XPO
XPO
$23.4B
| $21.5M | 0.02% |
170,316
+47,480
| +39% | +$5.33M |
|
|
CFLT
663
DELISTED
Confluent
CFLT
| $21.5M | 0.02% |
860,866
+114,600
| +15% | +$2.58M |
|
664
Halozyme
HALO
$9.88B
| $21.4M | 0.02% |
411,378
+214,655
| +109% | +$12.2M |
|
665
iShares S&P 500 Growth ETF
IVW
$72.7B
| $21.3M | 0.02% |
193,825
-3,531
| -2% | -$349K |
|
666
Texas Roadhouse
TXRH
$13.7B
| $21.3M | 0.02% |
113,626
+6,141
| +6% | +$1.1M |
|
667
Construction Partners
ROAD
$5.75B
| $21.3M | 0.02% |
199,988
-9,528
| -5% | -$890K |
|
668
Diamondback Energy
FANG
$56.2B
| $21.2M | 0.02% |
154,582
-14,741
| -9% | -$2.04M |
|
669
Targa Resources
TRGP
$57.6B
| $21.2M | 0.02% |
121,977
-36,445
| -23% | -$6.12M |
|
670
Simpson Manufacturing
SSD
$7.68B
| $21.1M | 0.02% |
136,173
+840
| +0.6% | +$130K |
|
671
Enpro
NPO
$6.61B
| $21.1M | 0.02% |
110,361
+17,139
| +18% | +$2.93M |
|
672
Molson Coors Class B
TAP
$7.79B
| $21.1M | 0.02% |
438,373
+179,431
| +69% | +$9.88M |
|
673
SouthState Bank Corp
SSB
$10.2B
| $21.1M | 0.02% |
228,861
-195,900
| -46% | -$17.2M |
|
674
Henry Schein
HSIC
$9.7B
| $21M | 0.02% |
287,903
-159,020
| -36% | -$10.9M |
|
675
Evercore
EVR
$12.1B
| $21M | 0.02% |
77,861
+49,809
| +178% | +$11M |
|
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.