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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 | |
|---|---|---|---|---|---|---|
976
Global E Online
GLBE
$6.62B
| $10.2M | 0.01% |
304,905
+46,366
| +18% | +$1.56M |
|
977
Cameco
CCJ
$37.8B
| $10.2M | 0.01% |
137,755
-114,441
| -45% | -$6.11M |
|
978
Crane Co
CR
$12.4B
| $10.2M | 0.01% |
53,773
+7,049
| +15% | +$1.17M |
|
979
ICF International
ICFI
$1.46B
| $10.2M | 0.01% |
120,496
+4,509
| +4% | +$382K |
|
980
Service Corp International
SCI
$11.7B
| $10.2M | 0.01% |
125,376
-9,541
| -7% | -$745K |
|
981
Brunswick
BC
$5.14B
| $10.2M | 0.01% |
184,634
-126,532
| -41% | -$6.39M |
|
982
AGCO
AGCO
$7.43B
| $10.2M | 0.01% |
98,653
-61,270
| -38% | -$5.84M |
|
983
Chewy
CHWY
$9.21B
| $10.2M | 0.01% |
238,772
+67,715
| +40% | +$2.7M |
|
984
Knowles
KN
$3.1B
| $10.2M | 0.01% |
577,161
+94,614
| +20% | +$1.53M |
|
985
Galicia Financial Group
GGAL
$8.09B
| $10.1M | 0.01% |
201,141
-29,681
| -13% | -$1.7M |
|
986
Hormel Foods
HRL
$13.9B
| $10.1M | 0.01% |
334,803
-4,024
| -1% | -$121K |
|
987
Archer Daniels Midland
ADM
$38.6B
| $10.1M | 0.01% |
191,633
+55,802
| +41% | +$2.71M |
|
988
Boot Barn
BOOT
$4.55B
| $10.1M | 0.01% |
66,422
-4,361
| -6% | -$579K |
|
989
Kirby Corp
KEX
$7.13B
| $10M | 0.01% |
88,575
+18,067
| +26% | +$1.9M |
|
990
Alexandria Real Estate Equities
ARE
$8.98B
| $10M | 0.01% |
138,271
+4,455
| +3% | +$331K |
|
991
Dimensional Global Sustainability Fixed Income ETF
DFSB
$715M
| $10M | 0.01% |
190,988
+16,482
| +9% | +$850K |
|
992
Prudential Financial
PRU
$42.6B
| $9.92M | 0.01% |
92,361
+8,451
| +10% | +$876K |
|
993
Boise Cascade
BCC
$2.68B
| $9.91M | 0.01% |
114,181
+19,129
| +20% | +$1.73M |
|
994
Amcor
AMCR
$20.7B
| $9.9M | 0.01% |
215,486
+180,711
| +520% | +$8.34M |
|
995
AppFolio
APPF
$6.3B
| $9.9M | 0.01% |
42,976
-18,821
| -30% | -$4.1M |
|
996
Stanley Black & Decker
SWK
$14.4B
| $9.89M | 0.01% |
146,042
-29,688
| -17% | -$1.92M |
|
997
Old Republic International
ORI
$10.5B
| $9.89M | 0.01% |
257,210
+111,003
| +76% | +$4.18M |
|
998
Yelp
YELP
$1.45B
| $9.83M | 0.01% |
286,826
+3,968
| +1% | +$143K |
|
999
First Horizon
FHN
$12.2B
| $9.82M | 0.01% |
463,333
+53,477
| +13% | +$1.02M |
|
1000
Veracyte
VCYT
$3.61B
| $9.73M | 0.01% |
359,837
+67,123
| +23% | +$1.94M |
|
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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.