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 | |
|---|---|---|---|---|---|---|
776
Viatris
VTRS
$20.7B
| $16.5M | 0.02% |
1,848,585
+547,815
| +42% | +$4.63M |
|
777
SPS Commerce
SPSC
$2.42B
| $16.5M | 0.02% |
121,063
-2,561
| -2% | -$355K |
|
778
Huron Consulting
HURN
$2.61B
| $16.5M | 0.02% |
119,706
+5,744
| +5% | +$816K |
|
779
Toro Company
TTC
$8.72B
| $16.5M | 0.02% |
232,881
-49,909
| -18% | -$3.54M |
|
780
International Paper
IP
$22.8B
| $16.4M | 0.02% |
349,939
-136,012
| -28% | -$6.43M |
|
781
MasTec
MTZ
$25.6B
| $16.3M | 0.02% |
95,849
+24,578
| +34% | +$3.54M |
|
782
Silgan Holdings
SLGN
$4.34B
| $16.3M | 0.02% |
301,387
+11,909
| +4% | +$630K |
|
783
National Fuel Gas
NFG
$7.84B
| $16.3M | 0.02% |
192,144
+39,181
| +26% | +$3.16M |
|
784
Sociedad Química y Minera de Chile
SQM
$19.5B
| $16.2M | 0.02% |
460,195
+54,676
| +13% | +$1.87M |
|
785
Teva Pharmaceuticals
TEVA
$41.2B
| $16.2M | 0.02% |
963,827
+13,061
| +1% | +$211K |
|
786
Strategy Inc
MSTR
$35.7B
| $16.1M | 0.02% |
39,905
+14,296
| +56% | +$5.21M |
|
787
Cousins Properties
CUZ
$5.25B
| $16M | 0.02% |
532,866
-132,819
| -20% | -$3.75M |
|
788
Travel + Leisure Co
TNL
$4.61B
| $16M | 0.02% |
309,985
+32,397
| +12% | +$1.52M |
|
789
American Healthcare REIT
AHR
$10.7B
| $15.9M | 0.02% |
432,336
-60,113
| -12% | -$2M |
|
790
Allison Transmission
ALSN
$9.57B
| $15.9M | 0.02% |
167,160
-39,326
| -19% | -$3.8M |
|
791
XP
XP
$8.89B
| $15.9M | 0.02% |
785,284
+601,325
| +327% | +$10.4M |
|
792
Aflac
AFL
$64.8B
| $15.9M | 0.02% |
150,334
+5,525
| +4% | +$581K |
|
793
Lumentum
LITE
$53.9B
| $15.8M | 0.02% |
166,667
+53,229
| +47% | +$3.78M |
|
794
PVH
PVH
$4.01B
| $15.8M | 0.02% |
230,634
+1,840
| +0.8% | +$134K |
|
795
Jackson Financial
JXN
$8.5B
| $15.8M | 0.02% |
177,558
+12,259
| +7% | +$993K |
|
796
LXP Industrial Trust
LXP
$3.52B
| $15.8M | 0.02% |
381,604
+38,986
| +11% | +$1.6M |
|
|
EXAS
797
DELISTED
Exact Sciences
EXAS
| $15.7M | 0.02% |
296,323
+73,916
| +33% | +$3.76M |
|
|
BCPC
798
Balchem Corp
BCPC
$5.23B
| $15.7M | 0.02% |
98,390
-62
| -0.1% | -$10.1K |
|
799
ING
ING
$99.8B
| $15.6M | 0.02% |
712,962
+43,951
| +7% | +$888K |
|
800
New York Times
NYT
$12.3B
| $15.6M | 0.02% |
278,121
+34,966
| +14% | +$1.85M |
|
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.