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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 | |
|---|---|---|---|---|---|---|
726
Moelis & Co
MC
$5.08B
| $19.1M | 0.02% |
305,963
+15,716
| +5% | +$882K |
|
727
Old Dominion Freight Line
ODFL
$44.2B
| $19M | 0.02% |
117,079
+22,462
| +24% | +$3.58M |
|
728
Target
TGT
$65.6B
| $18.8M | 0.02% |
190,860
+4,566
| +2% | +$438K |
|
|
GRFS
729
Grifois
GRFS
$5.58B
| $18.8M | 0.02% |
2,081,535
+16,094
| +0.8% | +$126K |
|
730
Phillips 66
PSX
$84.4B
| $18.8M | 0.02% |
157,455
+18,625
| +13% | +$2.09M |
|
731
Shell
SHEL
$250B
| $18.7M | 0.02% |
264,922
+48,362
| +22% | +$3.24M |
|
732
International Flavors & Fragrances
IFF
$20.3B
| $18.6M | 0.02% |
253,450
+71,715
| +39% | +$5.42M |
|
733
Yum! Brands
YUM
$43.3B
| $18.6M | 0.02% |
125,790
-19,862
| -14% | -$2.9M |
|
734
TD Synnex
SNX
$20.2B
| $18.6M | 0.02% |
136,940
+54,013
| +65% | +$6.34M |
|
735
Intel
INTC
$460B
| $18.6M | 0.02% |
828,352
-3,046
| -0.4% | -$63.1K |
|
736
Integer Holdings
ITGR
$3.42B
| $18.5M | 0.02% |
150,162
+33,174
| +28% | +$3.96M |
|
737
UFP Industries
UFPI
$4.87B
| $18.4M | 0.02% |
185,436
+24,357
| +15% | +$2.46M |
|
738
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
| $18.4M | 0.02% |
554,022
-50,585
| -8% | -$1.62M |
|
739
nCino
NCNO
$2.01B
| $18.3M | 0.02% |
654,683
+81,180
| +14% | +$2.03M |
|
740
Vista Energy
VIST
$7.63B
| $18.3M | 0.02% |
382,691
+15,301
| +4% | +$724K |
|
741
News Corp Class A
NWSA
$15.2B
| $18.3M | 0.02% |
614,793
-41,652
| -6% | -$1.15M |
|
742
AAR Corp
AIR
$5.56B
| $18.3M | 0.02% |
265,375
+31,744
| +14% | +$1.9M |
|
743
Royal Gold
RGLD
$17.2B
| $18.2M | 0.02% |
102,192
+16,611
| +19% | +$2.94M |
|
744
Incyte
INCY
$24.9B
| $18.1M | 0.02% |
265,895
+40,601
| +18% | +$2.57M |
|
745
Goosehead Insurance
GSHD
$2.27B
| $18.1M | 0.02% |
171,275
+7,010
| +4% | +$743K |
|
746
Nextpower Inc
NXT
$14.7B
| $18M | 0.02% |
330,433
+38,392
| +13% | +$1.93M |
|
747
Emerson Electric
EMR
$83.3B
| $17.9M | 0.02% |
134,533
-68,464
| -34% | -$7.85M |
|
748
Ryman Hospitality Properties
RHP
$8.41B
| $17.9M | 0.02% |
181,413
-99,992
| -36% | -$9.35M |
|
749
Manhattan Associates
MANH
$11.1B
| $17.9M | 0.02% |
90,617
+31,937
| +54% | +$5.8M |
|
750
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $17.9M | 0.02% |
432,271
+29,097
| +7% | +$1.13M |
|
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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.