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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 | |
|---|---|---|---|---|---|---|
1001
Prosperity Bancshares
PB
$8.96B
| $9.71M | 0.01% |
138,243
+10,218
| +8% | +$704K |
|
1002
Gildan
GIL
$10.4B
| $9.69M | 0.01% |
196,890
+5,016
| +3% | +$230K |
|
1003
Hyatt Hotels
H
$16.4B
| $9.61M | 0.01% |
68,803
+12,279
| +22% | +$1.53M |
|
1004
Tyson Foods
TSN
$21.1B
| $9.6M | 0.01% |
171,650
+46,349
| +37% | +$2.66M |
|
1005
Edison International
EIX
$28.4B
| $9.6M | 0.01% |
185,970
+90,405
| +95% | +$4.96M |
|
1006
BlackLine
BL
$1.83B
| $9.58M | 0.01% |
169,204
+9,824
| +6% | +$507K |
|
|
CURB
1007
Curbline Properties
CURB
$3.52B
| $9.57M | 0.01% |
419,135
-3,243
| -0.8% | -$74.6K |
|
1008
Zebra Technologies
ZBRA
$13.9B
| $9.53M | 0.01% |
30,909
-2,224
| -7% | -$604K |
|
1009
Oceaneering
OII
$4.83B
| $9.53M | 0.01% |
459,733
+34,703
| +8% | +$669K |
|
|
OS
1010
DELISTED
OneStream Inc
OS
| $9.46M | 0.01% |
334,322
+69,185
| +26% | +$1.72M |
|
1011
Concentrix
CNXC
$1.5B
| $9.45M | 0.01% |
178,759
+42,400
| +31% | +$2.24M |
|
1012
Vericel Corp
VCEL
$2.36B
| $9.45M | 0.01% |
221,999
+164,649
| +287% | +$6.85M |
|
1013
Ovintiv
OVV
$17.2B
| $9.44M | 0.01% |
248,145
-12,696
| -5% | -$466K |
|
1014
CarMax
KMX
$8.15B
| $9.43M | 0.01% |
140,376
+9,277
| +7% | +$624K |
|
1015
Home BancShares
HOMB
$6.2B
| $9.42M | 0.01% |
330,985
-541,330
| -62% | -$15.1M |
|
1016
EXL Service
EXLS
$5.23B
| $9.42M | 0.01% |
215,106
+23,228
| +12% | +$1.06M |
|
1017
OGE Energy
OGE
$9.81B
| $9.36M | 0.01% |
210,806
+73,976
| +54% | +$3.28M |
|
1018
Element Solutions
ESI
$9B
| $9.35M | 0.01% |
412,723
+22,979
| +6% | +$482K |
|
1019
PPG Industries
PPG
$24.7B
| $9.34M | 0.01% |
82,087
-54,759
| -40% | -$5.92M |
|
1020
Nucor
NUE
$58.7B
| $9.33M | 0.01% |
71,977
+32,290
| +81% | +$3.77M |
|
1021
Columbia Banking Systems
COLB
$8.82B
| $9.32M | 0.01% |
398,446
-752,540
| -65% | -$17.4M |
|
1022
Textron
TXT
$14.8B
| $9.21M | 0.01% |
114,799
+31,764
| +38% | +$2.3M |
|
1023
Philips
PHG
$25.6B
| $9.15M | 0.01% |
395,567
+26,332
| +7% | +$590K |
|
1024
UGI
UGI
$7.76B
| $9.14M | 0.01% |
251,022
+106,937
| +74% | +$3.68M |
|
1025
Blue Bird Corp
BLBD
$2.37B
| $9.13M | 0.01% |
211,512
-169,520
| -44% | -$6.46M |
|
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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.