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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 | |
|---|---|---|---|---|---|---|
676
iShares ESG Advanced MSCI EAFE ETF
DMXF
$998M
| $21M | 0.02% |
282,102
+27,892
| +11% | +$1.97M |
|
677
Descartes Systems
DSGX
$6.39B
| $21M | 0.02% |
206,557
-16,628
| -7% | -$1.75M |
|
678
CRH
CRH
$64.1B
| $21M | 0.02% |
228,288
+9,318
| +4% | +$850K |
|
679
Loews
L
$23.9B
| $20.9M | 0.02% |
228,097
+32,725
| +17% | +$2.87M |
|
680
Teradyne
TER
$57.2B
| $20.9M | 0.02% |
232,279
-25,264
| -10% | -$2.02M |
|
|
PPL
681
PPL Corp
PPL
$26.8B
| $20.7M | 0.02% |
612,193
-113,031
| -16% | -$3.93M |
|
682
United Therapeutics
UTHR
$26.2B
| $20.7M | 0.02% |
72,085
+14,289
| +25% | +$4.27M |
|
683
M&T Bank
MTB
$35.8B
| $20.6M | 0.02% |
106,414
+10,523
| +11% | +$1.86M |
|
684
W.R. Berkley
WRB
$27.2B
| $20.6M | 0.02% |
280,965
+16,648
| +6% | +$1.19M |
|
685
Parsons
PSN
$4.61B
| $20.6M | 0.02% |
287,153
+43,135
| +18% | +$2.85M |
|
686
Lennox International
LII
$14.5B
| $20.6M | 0.02% |
35,921
-21,777
| -38% | -$12.2M |
|
687
EastGroup Properties
EGP
$11.3B
| $20.5M | 0.02% |
122,942
-4,942
| -4% | -$822K |
|
688
e.l.f. Beauty
ELF
$4.85B
| $20.5M | 0.02% |
164,882
-11,898
| -7% | -$1.02M |
|
689
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $20.5M | 0.02% |
33,131
+2,823
| +9% | +$1.61M |
|
690
United Rentals
URI
$66.5B
| $20.4M | 0.02% |
27,136
+3,197
| +13% | +$2.14M |
|
691
Kanzhun
BZ
$7.33B
| $20.4M | 0.02% |
1,144,626
+150,732
| +15% | +$2.53M |
|
692
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $20.4M | 0.02% |
279,516
-10,535
| -4% | -$763K |
|
693
CenterPoint Energy
CNP
$27.8B
| $20.2M | 0.02% |
550,897
+39,207
| +8% | +$1.45M |
|
694
Rexford Industrial Realty
REXR
$8.56B
| $20.2M | 0.02% |
568,834
+65,043
| +13% | +$2.27M |
|
695
Ball Corp
BALL
$17.4B
| $20.2M | 0.02% |
359,760
-67,931
| -16% | -$3.55M |
|
696
Take-Two Interactive
TTWO
$46.3B
| $20.1M | 0.02% |
82,650
-2,676
| -3% | -$603K |
|
697
ACI Worldwide
ACIW
$5.86B
| $20.1M | 0.02% |
436,829
+2,540
| +0.6% | +$125K |
|
698
RELX
RELX
$63.9B
| $20M | 0.02% |
368,951
+23,826
| +7% | +$1.26M |
|
|
SARO
699
StandardAero Inc
SARO
$9.64B
| $19.9M | 0.02% |
628,746
+441,463
| +236% | +$12.4M |
|
700
Pultegroup
PHM
$24.5B
| $19.9M | 0.02% |
188,552
-21,829
| -10% | -$2.2M |
|
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.