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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 | |
|---|---|---|---|---|---|---|
701
Dycom Industries
DY
$12.5B
| $19.9M | 0.02% |
81,330
+10,374
| +15% | +$2.04M |
|
702
Occidental Petroleum
OXY
$55.6B
| $19.9M | 0.02% |
473,080
-95,382
| -17% | -$3.99M |
|
703
Nice
NICE
$5.79B
| $19.8M | 0.02% |
117,419
+6,410
| +6% | +$1.03M |
|
704
Interparfums
IPAR
$4.02B
| $19.8M | 0.02% |
150,592
+63,595
| +73% | +$7.77M |
|
705
Eagle Materials
EXP
$6.35B
| $19.7M | 0.02% |
97,573
+6,661
| +7% | +$1.44M |
|
706
Keysight
KEYS
$53.4B
| $19.7M | 0.02% |
119,971
-27,866
| -19% | -$4.25M |
|
707
RLI Corp
RLI
$5.62B
| $19.6M | 0.02% |
271,999
+96,717
| +55% | +$7.25M |
|
708
LKQ Corp
LKQ
$5.76B
| $19.6M | 0.02% |
530,503
+107,043
| +25% | +$4.27M |
|
709
3M
MMM
$90.8B
| $19.6M | 0.02% |
128,936
-19,613
| -13% | -$2.8M |
|
710
Corning
GLW
$116B
| $19.6M | 0.02% |
373,007
+78,145
| +27% | +$3.66M |
|
711
Dave Inc
DAVE
$4.8B
| $19.6M | 0.02% |
72,923
-2,102
| -3% | -$331K |
|
712
SLB Ltd
SLB
$72.6B
| $19.6M | 0.02% |
578,563
-59,221
| -9% | -$2.05M |
|
713
AngloGold Ashanti
AU
$41.6B
| $19.5M | 0.02% |
428,928
+171,466
| +67% | +$7.38M |
|
714
AptarGroup
ATR
$8.54B
| $19.4M | 0.02% |
124,271
+14,928
| +14% | +$2.25M |
|
715
Option Care Health
OPCH
$3.36B
| $19.4M | 0.02% |
596,313
+85,942
| +17% | +$2.78M |
|
716
Baidu
BIDU
$36.5B
| $19.3M | 0.02% |
225,580
+32,533
| +17% | +$2.81M |
|
717
PG&E
PCG
$39.2B
| $19.3M | 0.02% |
1,385,691
-68,999
| -5% | -$1.12M |
|
718
Belden
BDC
$4.56B
| $19.3M | 0.02% |
166,734
+16,304
| +11% | +$1.71M |
|
719
Flutter Entertainment
FLUT
$17.7B
| $19.3M | 0.02% |
67,526
+22,658
| +50% | +$5.56M |
|
720
Regions Financial
RF
$26.3B
| $19.3M | 0.02% |
818,953
+135,279
| +20% | +$2.86M |
|
721
Booz Allen Hamilton
BAH
$8.22B
| $19.1M | 0.02% |
183,897
+30,530
| +20% | +$3.42M |
|
722
Trex
TREX
$4.56B
| $19.1M | 0.02% |
351,992
-52,807
| -13% | -$2.99M |
|
|
CSW
723
CSW Industrials
CSW
$5.11B
| $19.1M | 0.02% |
66,584
-303
| -0.5% | -$91.5K |
|
724
Public Service Enterprise Group
PEG
$38.6B
| $19.1M | 0.02% |
226,601
-9,605
| -4% | -$775K |
|
725
Applied Industrial Technologies
AIT
$12.6B
| $19.1M | 0.02% |
82,038
+4,311
| +6% | +$981K |
|
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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.