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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 | |
|---|---|---|---|---|---|---|
951
Williams-Sonoma
WSM
$26.9B
| $10.8M | 0.01% |
66,049
+6,422
| +11% | +$1.01M |
|
952
Reliance Steel & Aluminium
RS
$20.7B
| $10.7M | 0.01% |
34,226
-27,260
| -44% | -$8.05M |
|
953
Hanover Insurance
THG
$8.1B
| $10.7M | 0.01% |
63,156
-49,133
| -44% | -$8.21M |
|
954
Alamos Gold
AGI
$11.6B
| $10.7M | 0.01% |
403,217
+4,031
| +1% | +$108K |
|
955
OneMain Financial
OMF
$7.23B
| $10.7M | 0.01% |
187,498
+174,903
| +1,389% | +$8.72M |
|
956
Enerpac Tool Group
EPAC
$1.83B
| $10.7M | 0.01% |
262,977
+3,891
| +2% | +$164K |
|
957
General Mills
GIS
$19.1B
| $10.6M | 0.01% |
205,313
-145,722
| -42% | -$8.04M |
|
958
ATI
ATI
$25.6B
| $10.6M | 0.01% |
123,166
-24,857
| -17% | -$1.7M |
|
959
Mercury Insurance
MCY
$5.93B
| $10.6M | 0.01% |
157,893
+43,401
| +38% | +$2.58M |
|
960
NOV
NOV
$6.93B
| $10.6M | 0.01% |
854,571
+161,344
| +23% | +$2.03M |
|
961
Coinbase
COIN
$38.5B
| $10.6M | 0.01% |
30,238
+6,782
| +29% | +$1.59M |
|
962
The Mosaic Company
MOS
$7.03B
| $10.6M | 0.01% |
290,156
+44,039
| +18% | +$1.41M |
|
|
VRNA
963
DELISTED
Verona Pharma
VRNA
| $10.6M | 0.01% |
111,699
+1,866
| +2% | +$138K |
|
964
Post Holdings
POST
$4.14B
| $10.5M | 0.01% |
96,465
+30,579
| +46% | +$3.43M |
|
965
Aecom
ACM
$9.3B
| $10.5M | 0.01% |
92,981
-9,503
| -9% | -$987K |
|
966
Phillips Edison & Co
PECO
$5.46B
| $10.5M | 0.01% |
298,883
+6,385
| +2% | +$226K |
|
|
SNV
967
DELISTED
Synovus
SNV
| $10.4M | 0.01% |
201,883
+104,167
| +107% | +$4.79M |
|
968
Enbridge
ENB
$119B
| $10.4M | 0.01% |
230,476
-23,604
| -9% | -$1.07M |
|
969
Range Resources
RRC
$9.38B
| $10.4M | 0.01% |
256,691
+19,256
| +8% | +$726K |
|
970
Twist Bioscience
TWST
$5.7B
| $10.4M | 0.01% |
283,237
-31,914
| -10% | -$1.1M |
|
971
Watts Water Technologies
WTS
$11.5B
| $10.4M | 0.01% |
42,311
+11,972
| +39% | +$2.69M |
|
972
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $10.4M | 0.01% |
386,800
+55,805
| +17% | +$1.45M |
|
973
Mercury Systems
MRCY
$5.83B
| $10.3M | 0.01% |
190,599
+19,843
| +12% | +$967K |
|
974
Workiva
WK
$3.36B
| $10.3M | 0.01% |
149,863
-33,886
| -18% | -$2.33M |
|
975
Voya Financial
VOYA
$9.01B
| $10.3M | 0.01% |
144,392
+3,973
| +3% | +$255K |
|
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.