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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 | |
|---|---|---|---|---|---|---|
901
Southwest Airlines
LUV
$22B
| $12.1M | 0.01% |
373,702
-363,265
| -49% | -$10.9M |
|
902
Duolingo
DUOL
$6.2B
| $12.1M | 0.01% |
29,556
+19,008
| +180% | +$8.34M |
|
903
Liberty Live Group Series C
LLYVK
$9.12B
| $12.1M | 0.01% |
149,244
+67
| +0% | +$4.94K |
|
904
Maplebear
CART
$10.4B
| $12.1M | 0.01% |
267,519
+120,691
| +82% | +$5.25M |
|
905
Deckers Outdoor
DECK
$13.4B
| $12M | 0.01% |
116,808
-195,637
| -63% | -$21.7M |
|
906
Affiliated Managers Group
AMG
$9.74B
| $11.9M | 0.01% |
60,672
+12,006
| +25% | +$2.08M |
|
907
Schneider National
SNDR
$6.24B
| $11.9M | 0.01% |
493,094
-58,563
| -11% | -$1.36M |
|
908
Markel Group
MKL
$23.2B
| $11.9M | 0.01% |
5,948
-114
| -2% | -$214K |
|
909
National Bank Holdings
NBHC
$1.88B
| $11.9M | 0.01% |
315,629
+32,736
| +12% | +$1.19M |
|
910
Huntington Bancshares
HBAN
$34.3B
| $11.9M | 0.01% |
707,605
+12,574
| +2% | +$190K |
|
911
KBR
KBR
$4.46B
| $11.9M | 0.01% |
247,211
+12,373
| +5% | +$642K |
|
912
Mueller Industries
MLI
$14.8B
| $11.8M | 0.01% |
297,934
+125,996
| +73% | +$4.75M |
|
913
SPX Corp
SPXC
$11.5B
| $11.8M | 0.01% |
70,581
+22,772
| +48% | +$3.34M |
|
|
BWIN
914
Baldwin Insurance Group
BWIN
$2.62B
| $11.8M | 0.01% |
276,309
+35,057
| +15% | +$1.42M |
|
915
Bankunited
BKU
$3.31B
| $11.8M | 0.01% |
331,282
+48,963
| +17% | +$1.64M |
|
916
Urban Outfitters
URBN
$6.39B
| $11.8M | 0.01% |
162,352
-82,660
| -34% | -$4.96M |
|
917
Builders FirstSource
BLDR
$7.08B
| $11.7M | 0.01% |
100,663
+35,676
| +55% | +$4.12M |
|
918
Roku
ROKU
$21.5B
| $11.7M | 0.01% |
133,413
+80,469
| +152% | +$5.62M |
|
919
SS&C Technologies
SSNC
$18.6B
| $11.7M | 0.01% |
141,583
+5,611
| +4% | +$441K |
|
920
Genuine Parts
GPC
$17.2B
| $11.7M | 0.01% |
96,551
-22,692
| -19% | -$2.73M |
|
|
MRX
921
Marex Group Limited Ordinary Shares
MRX
$4.7B
| $11.7M | 0.01% |
295,735
+258,720
| +699% | +$10.8M |
|
922
Pinnacle West Capital
PNW
$12.2B
| $11.6M | 0.01% |
130,160
+14,923
| +13% | +$1.37M |
|
923
Certara
CERT
$1.21B
| $11.6M | 0.01% |
994,072
-126,941
| -11% | -$1.5M |
|
924
Vanguard Real Estate ETF
VNQ
$39B
| $11.6M | 0.01% |
+130,239
| New | +$11.5M |
|
925
BBB Foods
TBBB
$4.84B
| $11.6M | 0.01% |
417,794
+162,992
| +64% | +$4.59M |
|
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.