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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 | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$94.5B
| $175M | 0.2% |
453,510
+54,782
| +14% | +$21.1M |
|
77
Woodward
WWD
$25B
| $174M | 0.2% |
711,804
+46,510
| +7% | +$9.51M |
|
78
argenx
ARGX
$55.6B
| $174M | 0.2% |
316,399
-44,601
| -12% | -$25.9M |
|
79
Cisco
CSCO
$452B
| $173M | 0.2% |
2,495,530
-22,041
| -0.9% | -$1.35M |
|
80
Ecolab
ECL
$76.4B
| $171M | 0.2% |
633,449
-55,876
| -8% | -$14.2M |
|
81
Crown Castle
CCI
$32.4B
| $171M | 0.2% |
1,660,635
+239,018
| +17% | +$24.2M |
|
82
Qualcomm
QCOM
$179B
| $169M | 0.2% |
1,060,780
-14,322
| -1% | -$2.11M |
|
83
GE Vernova
GEV
$265B
| $168M | 0.2% |
318,061
+18,319
| +6% | +$7.63M |
|
84
DoorDash
DASH
$80.3B
| $168M | 0.19% |
681,252
-56,292
| -8% | -$11.3M |
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $167M | 0.19% |
918,466
-19,478
| -2% | -$3.36M |
|
86
Stryker
SYK
$129B
| $166M | 0.19% |
419,979
+29,364
| +8% | +$11M |
|
87
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $166M | 0.19% |
6,695,210
+1,364,600
| +26% | +$33.6M |
|
88
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
| $165M | 0.19% |
7,953,374
-1,628,701
| -17% | -$33.8M |
|
89
Procter & Gamble
PG
$346B
| $165M | 0.19% |
1,035,826
-461
| -0% | -$75.2K |
|
90
Texas Instruments
TXN
$255B
| $163M | 0.19% |
782,918
+110,368
| +16% | +$19.6M |
|
91
Costco
COST
$422B
| $162M | 0.19% |
163,382
-1,456
| -0.9% | -$1.45M |
|
92
Salesforce
CRM
$142B
| $161M | 0.19% |
588,603
-124,257
| -17% | -$33.2M |
|
93
Coca-Cola
KO
$362B
| $160M | 0.19% |
2,268,158
+53,001
| +2% | +$3.78M |
|
94
Howmet Aerospace
HWM
$115B
| $160M | 0.19% |
858,883
-344,301
| -29% | -$53M |
|
95
Vanguard Total Stock Market ETF
VTI
$655B
| $160M | 0.19% |
525,961
+109,539
| +26% | +$30.8M |
|
96
Capital One
COF
$127B
| $157M | 0.18% |
739,426
+42,215
| +6% | +$7.88M |
|
97
LPL Financial
LPLA
$26.5B
| $157M | 0.18% |
419,290
+40,229
| +11% | +$14.1M |
|
98
Reinsurance Group of America
RGA
$15.7B
| $156M | 0.18% |
788,953
-31,555
| -4% | -$6.16M |
|
99
Cencora
COR
$60.5B
| $156M | 0.18% |
521,822
+163,255
| +46% | +$47M |
|
100
Walmart Inc
WMT
$889B
| $156M | 0.18% |
1,597,300
-75,390
| -5% | -$7.18M |
|
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.