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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 | |
|---|---|---|---|---|---|---|
876
Privia Health
PRVA
$3.01B
| $13.2M | 0.02% |
576,043
+6,616
| +1% | +$153K |
|
|
PRMB
877
Primo Brands
PRMB
$8.26B
| $13.2M | 0.02% |
446,989
+151,161
| +51% | +$4.83M |
|
878
Allegion
ALLE
$13.4B
| $13.1M | 0.02% |
91,104
+22,849
| +33% | +$3.12M |
|
879
Academy Sports + Outdoors
ASO
$3B
| $13.1M | 0.02% |
291,913
+77,807
| +36% | +$3.23M |
|
880
TechnipFMC
FTI
$27.5B
| $13.1M | 0.02% |
379,059
+34,653
| +10% | +$1.05M |
|
881
Zoom
ZM
$27.1B
| $13M | 0.02% |
167,294
-870
| -0.5% | -$67.3K |
|
882
Match Group
MTCH
$9.17B
| $13M | 0.02% |
420,913
+116,144
| +38% | +$3.47M |
|
883
Agilent Technologies
A
$39.2B
| $13M | 0.02% |
110,155
-29,996
| -21% | -$3.32M |
|
884
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $13M | 0.02% |
271,404
-18,492
| -6% | -$877K |
|
885
Old National Bancorp
ONB
$10.1B
| $12.9M | 0.02% |
606,543
-1,221,726
| -67% | -$25.3M |
|
886
Wolverine World Wide
WWW
$1.64B
| $12.9M | 0.02% |
715,788
+8,759
| +1% | +$133K |
|
887
Broadridge
BR
$17.9B
| $12.9M | 0.01% |
52,936
+11,028
| +26% | +$2.62M |
|
888
MGIC Investment
MTG
$6.25B
| $12.8M | 0.01% |
458,537
+162,799
| +55% | +$4.19M |
|
889
Clorox
CLX
$11.7B
| $12.7M | 0.01% |
105,933
-26,627
| -20% | -$3.55M |
|
|
GTLS
890
DELISTED
Chart Industries
GTLS
| $12.7M | 0.01% |
77,117
-8,281
| -10% | -$1.22M |
|
891
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $12.7M | 0.01% |
93,756
-2,030
| -2% | -$253K |
|
892
Planet Fitness
PLNT
$4.43B
| $12.7M | 0.01% |
116,038
-2,245
| -2% | -$225K |
|
893
Terreno Realty
TRNO
$7.65B
| $12.6M | 0.01% |
225,153
-234,223
| -51% | -$13.4M |
|
894
BP
BP
$114B
| $12.5M | 0.01% |
418,455
+11,499
| +3% | +$337K |
|
895
Inter&Co
INTR
$2.49B
| $12.5M | 0.01% |
+1,683,012
| New | +$11.2M |
|
896
Glaukos
GKOS
$9.94B
| $12.5M | 0.01% |
120,755
+19,682
| +19% | +$1.85M |
|
897
Camtek
CAMT
$6.4B
| $12.4M | 0.01% |
146,939
+20,682
| +16% | +$1.39M |
|
|
SGI
898
Somnigroup International
SGI
$14.1B
| $12.3M | 0.01% |
181,188
+154,197
| +571% | +$9.7M |
|
|
TXNM
899
TXNM Energy Inc
TXNM
$6.42B
| $12.3M | 0.01% |
218,392
-78,049
| -26% | -$4.25M |
|
|
UCB
900
United Community Banks
UCB
$4.23B
| $12.2M | 0.01% |
408,360
+25,256
| +7% | +$702K |
|
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.