We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $286M | 0.33% |
2,693,738
+34,474
| +1% | +$3.64M |
|
52
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $278M | 0.32% |
1,426,827
+41,495
| +3% | +$7.68M |
|
53
Digital Realty Trust
DLR
$72.4B
| $270M | 0.31% |
1,550,568
+127,473
| +9% | +$20.8M |
|
54
Boston Scientific
BSX
$67.6B
| $270M | 0.31% |
2,513,464
-746,140
| -23% | -$75.5M |
|
55
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $260M | 0.3% |
938,777
+18,001
| +2% | +$4.64M |
|
56
Prologis
PLD
$137B
| $251M | 0.29% |
2,386,641
+101,811
| +4% | +$10.7M |
|
57
JPMorgan Chase
JPM
$947B
| $248M | 0.29% |
853,970
+18,922
| +2% | +$4.83M |
|
58
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $237M | 0.28% |
3,630,612
+126,394
| +4% | +$8.05M |
|
59
GE Aerospace
GE
$375B
| $231M | 0.27% |
897,807
-143,705
| -14% | -$31.5M |
|
60
Philip Morris
PM
$305B
| $230M | 0.27% |
1,262,740
+241,382
| +24% | +$41.5M |
|
61
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$669M
| $220M | 0.25% |
5,905,042
+13,067
| +0.2% | +$462K |
|
62
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $217M | 0.25% |
8,566,916
+221,681
| +3% | +$5.42M |
|
63
S&P Global
SPGI
$130B
| $210M | 0.24% |
398,004
-542
| -0.1% | -$270K |
|
64
Chipotle Mexican Grill
CMG
$42.6B
| $207M | 0.24% |
3,694,984
+303,937
| +9% | +$15.5M |
|
65
Linde
LIN
$234B
| $203M | 0.24% |
433,700
+27,952
| +7% | +$12.8M |
|
66
Johnson & Johnson
JNJ
$641B
| $203M | 0.23% |
1,325,913
+98,162
| +8% | +$15.1M |
|
67
American Tower
AMT
$77.7B
| $202M | 0.23% |
916,166
-208,873
| -19% | -$45.1M |
|
68
HDFC Bank
HDB
$119B
| $202M | 0.23% |
5,261,828
+386,792
| +8% | +$14M |
|
69
Teledyne Technologies
TDY
$30.2B
| $196M | 0.23% |
383,219
+5,987
| +2% | +$2.89M |
|
70
Equinix
EQIX
$103B
| $196M | 0.23% |
245,869
-8,186
| -3% | -$6.94M |
|
71
Eaton
ETN
$155B
| $192M | 0.22% |
537,336
+205,020
| +62% | +$63.1M |
|
72
Hilton Worldwide
HLT
$75.3B
| $185M | 0.21% |
696,237
+323,407
| +87% | +$77M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.07T
| $182M | 0.21% |
374,872
+20,362
| +6% | +$10.3M |
|
74
iShares MBS ETF
MBB
$39.1B
| $182M | 0.21% |
1,935,421
-112,091
| -5% | -$10.4M |
|
75
Workday
WDAY
$36.4B
| $177M | 0.2% |
735,808
-36,687
| -5% | -$8.94M |
|
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.