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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 | |
|---|---|---|---|---|---|---|
851
Universal Health Services
UHS
$9.88B
| $14M | 0.02% |
77,167
-63,275
| -45% | -$11.4M |
|
852
Bentley Systems
BSY
$10.7B
| $13.8M | 0.02% |
256,520
+57,360
| +29% | +$2.65M |
|
853
Bath & Body Works
BBWI
$4.02B
| $13.7M | 0.02% |
458,837
+64,590
| +16% | +$1.89M |
|
854
Cohen & Steers
CNS
$4.19B
| $13.7M | 0.02% |
182,450
+1,287
| +0.7% | +$98.9K |
|
855
ADT
ADT
$5.51B
| $13.7M | 0.02% |
1,619,522
+990,181
| +157% | +$8.11M |
|
856
Affirm
AFRM
$24.5B
| $13.7M | 0.02% |
197,733
+122,008
| +161% | +$6.33M |
|
857
Consolidated Edison
ED
$40.4B
| $13.6M | 0.02% |
135,840
-58,995
| -30% | -$6.25M |
|
858
Interactive Brokers
IBKR
$40.3B
| $13.6M | 0.02% |
245,924
+47,208
| +24% | +$2.24M |
|
859
APA Corp
APA
$12.8B
| $13.6M | 0.02% |
743,708
+460,677
| +163% | +$7.99M |
|
860
Align Technology
ALGN
$12.4B
| $13.6M | 0.02% |
71,813
-18,288
| -20% | -$3.23M |
|
861
SoFi Technologies
SOFI
$21.3B
| $13.6M | 0.02% |
745,101
+577,891
| +346% | +$7.62M |
|
862
Universal Display
OLED
$3.76B
| $13.6M | 0.02% |
87,827
+20,204
| +30% | +$2.83M |
|
863
SM Energy
SM
$7.58B
| $13.5M | 0.02% |
546,938
+40,288
| +8% | +$975K |
|
864
Lincoln National
LNC
$8.8B
| $13.5M | 0.02% |
389,366
+282,932
| +266% | +$9.25M |
|
865
Fluor
FLR
$6.99B
| $13.5M | 0.02% |
262,649
+135,265
| +106% | +$5.39M |
|
866
Rubrik
RBRK
$14.7B
| $13.5M | 0.02% |
150,301
+88,277
| +142% | +$6.98M |
|
867
Steel Dynamics
STLD
$36.2B
| $13.4M | 0.02% |
105,051
+7,208
| +7% | +$920K |
|
868
Teleflex
TFX
$5.86B
| $13.4M | 0.02% |
113,559
+23,468
| +26% | +$2.96M |
|
869
Diageo
DEO
$49.5B
| $13.4M | 0.02% |
133,063
-3,502
| -3% | -$380K |
|
870
Flowserve
FLS
$9.63B
| $13.4M | 0.02% |
255,957
+57,221
| +29% | +$2.69M |
|
871
Cheesecake Factory
CAKE
$5.03B
| $13.3M | 0.02% |
212,653
-9,030
| -4% | -$480K |
|
872
EPAM Systems
EPAM
$5.42B
| $13.3M | 0.02% |
75,330
-7,352
| -9% | -$1.23M |
|
873
Capital Group Core Bond ETF
CGCB
$5.71B
| $13.3M | 0.02% |
505,722
+475,115
| +1,552% | +$12.4M |
|
874
Sensient Technologies
SXT
$5.28B
| $13.3M | 0.02% |
134,859
+125,741
| +1,379% | +$11.2M |
|
875
ScottsMiracle-Gro
SMG
$3.97B
| $13.3M | 0.02% |
201,175
+98,558
| +96% | +$5.7M |
|
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.