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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 | |
|---|---|---|---|---|---|---|
|
PCH
751
DELISTED
PotlatchDeltic
PCH
| $17.8M | 0.02% |
464,044
+131,270
| +39% | +$5.15M |
|
752
Varonis Systems
VRNS
$4.58B
| $17.7M | 0.02% |
349,061
+168,539
| +93% | +$7.66M |
|
753
Tetra Tech
TTEK
$8.42B
| $17.6M | 0.02% |
490,798
+96,475
| +24% | +$3.21M |
|
754
Trip.com Group
TCOM
$29.3B
| $17.6M | 0.02% |
300,632
-775,327
| -72% | -$46.6M |
|
755
Zions Bancorporation
ZION
$10.1B
| $17.6M | 0.02% |
339,385
+26,675
| +9% | +$1.25M |
|
|
TMHC
756
DELISTED
Taylor Morrison
TMHC
| $17.6M | 0.02% |
286,798
-162,609
| -36% | -$9.45M |
|
757
Corpay
CPAY
$25.5B
| $17.6M | 0.02% |
53,067
+605
| +1% | +$197K |
|
758
Darling Ingredients
DAR
$9.69B
| $17.5M | 0.02% |
460,190
+20,432
| +5% | +$672K |
|
759
GE HealthCare
GEHC
$31.6B
| $17.4M | 0.02% |
234,641
-127,823
| -35% | -$8.9M |
|
760
Inspire Medical Systems
INSP
$1.44B
| $17.3M | 0.02% |
133,069
-38,682
| -23% | -$5.61M |
|
761
Global Payments
GPN
$23.8B
| $17.2M | 0.02% |
215,434
+31,281
| +17% | +$2.48M |
|
762
Q2 Holdings
QTWO
$3.7B
| $17.2M | 0.02% |
183,921
+11,676
| +7% | +$985K |
|
763
Ciena
CIEN
$52.7B
| $17.1M | 0.02% |
210,806
-38,615
| -15% | -$2.77M |
|
764
Viking Holdings
VIK
$46.6B
| $17.1M | 0.02% |
320,657
-15,537
| -5% | -$686K |
|
765
Aptiv
APTV
$12.3B
| $17.1M | 0.02% |
250,387
+29,499
| +13% | +$1.83M |
|
766
Regeneron Pharmaceuticals
REGN
$77.4B
| $17M | 0.02% |
32,341
+2,996
| +10% | +$1.67M |
|
767
Astera Labs
ALAB
$51.4B
| $16.9M | 0.02% |
187,205
+56,526
| +43% | +$4.47M |
|
|
SFBS
768
ServisFirst Bancshares
SFBS
$4.88B
| $16.9M | 0.02% |
218,074
+43,449
| +25% | +$3.21M |
|
769
Masco
MAS
$14.2B
| $16.8M | 0.02% |
261,797
+3,544
| +1% | +$223K |
|
770
Ralph Lauren
RL
$23B
| $16.8M | 0.02% |
61,215
+6,650
| +12% | +$1.65M |
|
771
KE Holdings
BEKE
$18.8B
| $16.8M | 0.02% |
945,440
+40,175
| +4% | +$773K |
|
772
Tractor Supply
TSCO
$15.8B
| $16.7M | 0.02% |
316,009
-86,209
| -21% | -$4.41M |
|
773
Knight Transportation
KNX
$11.3B
| $16.6M | 0.02% |
376,233
+88,170
| +31% | +$3.75M |
|
774
McCormick & Company Non-Voting
MKC
$13.7B
| $16.6M | 0.02% |
219,350
+2,126
| +1% | +$159K |
|
775
AXIS Capital
AXS
$7.67B
| $16.5M | 0.02% |
159,122
-282,056
| -64% | -$28.1M |
|
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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.