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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 | |
|---|---|---|---|---|---|---|
826
BellRing Brands
BRBR
$1.53B
| $14.6M | 0.02% |
251,344
-125,990
| -33% | -$8.41M |
|
827
WesBanco
WSBC
$3.99B
| $14.5M | 0.02% |
456,864
+17,946
| +4% | +$543K |
|
828
ITT
ITT
$17.3B
| $14.4M | 0.02% |
92,085
-108
| -0.1% | -$15.4K |
|
829
United Bankshares
UBSI
$6.62B
| $14.4M | 0.02% |
396,143
+27,968
| +8% | +$982K |
|
830
Global X US Preferred ETF
PFFD
$2.15B
| $14.4M | 0.02% |
764,477
+183,876
| +32% | +$3.43M |
|
831
IQVIA
IQV
$39.1B
| $14.4M | 0.02% |
91,236
-16,534
| -15% | -$2.49M |
|
832
Coherent
COHR
$48.7B
| $14.3M | 0.02% |
160,325
-117,433
| -42% | -$8.45M |
|
833
Oneok
OKE
$56.1B
| $14.3M | 0.02% |
175,038
-54,546
| -24% | -$4.55M |
|
|
SEE
834
DELISTED
Sealed Air
SEE
| $14.2M | 0.02% |
458,500
+55,420
| +14% | +$1.65M |
|
835
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
| $14.2M | 0.02% |
363,178
-8,138
| -2% | -$295K |
|
836
Macerich
MAC
$7.22B
| $14.2M | 0.02% |
878,716
-38,934
| -4% | -$600K |
|
837
NXP Semiconductors
NXPI
$61.8B
| $14.2M | 0.02% |
65,064
-2,938
| -4% | -$574K |
|
838
Lamar Advertising Co
LAMR
$16.3B
| $14.2M | 0.02% |
117,125
-91,832
| -44% | -$10.7M |
|
839
CAVA Group
CAVA
$7.74B
| $14.2M | 0.02% |
168,751
+76,863
| +84% | +$6.55M |
|
840
Nexstar Media Group
NXST
$5.88B
| $14.2M | 0.02% |
82,085
+40,481
| +97% | +$6.63M |
|
841
Skyworks Solutions
SWKS
$9.4B
| $14.2M | 0.02% |
190,368
-39,595
| -17% | -$2.64M |
|
842
Broadstone Net Lease
BNL
$4.12B
| $14.2M | 0.02% |
881,979
-73,918
| -8% | -$1.18M |
|
843
Apollo Global Management
APO
$69.3B
| $14.1M | 0.02% |
99,675
+9,196
| +10% | +$1.22M |
|
844
MarketAxess Holdings
MKTX
$5.73B
| $14.1M | 0.02% |
63,180
-64,456
| -50% | -$14.2M |
|
845
Quest Diagnostics
DGX
$25.9B
| $14M | 0.02% |
78,131
-68,505
| -47% | -$11.9M |
|
846
Gulfport Energy Corp
GPOR
$2.82B
| $14M | 0.02% |
69,708
+48,744
| +233% | +$9.09M |
|
847
Alibaba
BABA
$279B
| $14M | 0.02% |
123,651
-506,996
| -80% | -$60M |
|
|
AZEK
848
DELISTED
The AZEK Co
AZEK
| $14M | 0.02% |
257,983
-62,232
| -19% | -$3.12M |
|
849
Armstrong World Industries
AWI
$7.37B
| $14M | 0.02% |
86,238
-6,907
| -7% | -$1.03M |
|
850
Warner Bros
WBD
$63.9B
| $14M | 0.02% |
1,220,486
+446,846
| +58% | +$4.17M |
|
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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.