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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 | |
|---|---|---|---|---|---|---|
926
Vertex
VERX
$2.06B
| $11.6M | 0.01% |
328,088
+188,991
| +136% | +$7.19M |
|
927
FTI Consulting
FCN
$4.52B
| $11.6M | 0.01% |
71,713
-26,900
| -27% | -$4.39M |
|
928
CNO Financial Group
CNO
$5.22B
| $11.6M | 0.01% |
299,467
+118,716
| +66% | +$4.52M |
|
929
Etsy
ETSY
$7.83B
| $11.5M | 0.01% |
230,057
+49,416
| +27% | +$2.46M |
|
930
Jones Lang LaSalle
JLL
$16.6B
| $11.5M | 0.01% |
44,916
+2,483
| +6% | +$569K |
|
|
EXE
931
Expand Energy Corp
EXE
$21.4B
| $11.4M | 0.01% |
97,456
+10,180
| +12% | +$1.14M |
|
932
Lyft
LYFT
$5.89B
| $11.4M | 0.01% |
721,220
+563,504
| +357% | +$7.89M |
|
933
Kraft Heinz
KHC
$31.1B
| $11.4M | 0.01% |
439,658
-238,894
| -35% | -$6.63M |
|
934
Donaldson
DCI
$10.7B
| $11.2M | 0.01% |
161,680
+3,824
| +2% | +$257K |
|
935
Twilio
TWLO
$29.5B
| $11.2M | 0.01% |
90,128
+49,717
| +123% | +$5.29M |
|
936
FTAI Aviation
FTAI
$21.2B
| $11.2M | 0.01% |
97,146
-55,223
| -36% | -$6.18M |
|
937
Vontier
VNT
$4.48B
| $11.1M | 0.01% |
301,509
+44,811
| +17% | +$1.53M |
|
938
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.79B
| $11.1M | 0.01% |
146,574
+127,404
| +665% | +$9.42M |
|
939
CarGurus
CARG
$3.23B
| $11.1M | 0.01% |
331,767
+42,298
| +15% | +$1.27M |
|
940
British American Tobacco
BTI
$132B
| $11.1M | 0.01% |
234,427
+17,644
| +8% | +$781K |
|
941
DaVita
DVA
$15.2B
| $11.1M | 0.01% |
77,640
-17,121
| -18% | -$2.43M |
|
942
Northern Oil and Gas
NOG
$2.27B
| $11M | 0.01% |
386,921
-725,490
| -65% | -$19.5M |
|
943
Exponent
EXPO
$3.29B
| $10.9M | 0.01% |
146,446
+13,744
| +10% | +$1.06M |
|
944
First Interstate BancSystem
FIBK
$3.7B
| $10.9M | 0.01% |
377,507
-139,284
| -27% | -$3.75M |
|
945
MKS Inc
MKSI
$19.9B
| $10.9M | 0.01% |
109,350
-35,753
| -25% | -$2.91M |
|
946
ADMA Biologics
ADMA
$1.96B
| $10.9M | 0.01% |
596,387
+93,272
| +19% | +$1.9M |
|
|
NSA
947
DELISTED
National Storage Affiliates Trust
NSA
| $10.9M | 0.01% |
339,249
-87,049
| -20% | -$3.04M |
|
948
CDW
CDW
$18.4B
| $10.8M | 0.01% |
60,688
-22,363
| -27% | -$3.8M |
|
949
PACCAR
PCAR
$69.6B
| $10.8M | 0.01% |
113,923
-29,060
| -20% | -$2.68M |
|
950
Saic
SAIC
$4.89B
| $10.8M | 0.01% |
95,871
-19,735
| -17% | -$2.25M |
|
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.