We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
Bread Financial
BFH
$4.36B
| $9.06M | 0.01% |
158,622
+43,003
| +37% | +$2.17M |
|
1027
Core & Main
CNM
$8.17B
| $9.02M | 0.01% |
149,543
+56,977
| +62% | +$3.05M |
|
1028
WillScot Mobile Mini Holdings
WSC
$4.42B
| $9M | 0.01% |
328,364
+53,163
| +19% | +$1.42M |
|
1029
Generac Holdings
GNRC
$11.6B
| $8.99M | 0.01% |
62,787
+9,563
| +18% | +$1.17M |
|
1030
DraftKings
DKNG
$11.6B
| $8.92M | 0.01% |
207,882
-33,876
| -14% | -$1.21M |
|
1031
Jazz Pharmaceuticals
JAZZ
$15.9B
| $8.91M | 0.01% |
83,945
+17,088
| +26% | +$1.86M |
|
1032
Landstar System
LSTR
$5.91B
| $8.9M | 0.01% |
63,998
-2,765
| -4% | -$383K |
|
1033
J&J Snack Foods
JJSF
$1.43B
| $8.9M | 0.01% |
78,437
-32,663
| -29% | -$3.97M |
|
1034
Alarm.com
ALRM
$2.69B
| $8.89M | 0.01% |
157,184
-37,578
| -19% | -$2.08M |
|
1035
Ambev
ABEV
$48.1B
| $8.89M | 0.01% |
3,687,614
+26,924
| +0.7% | +$65.5K |
|
1036
Rithm Capital
RITM
$5.46B
| $8.86M | 0.01% |
784,525
+59,964
| +8% | +$661K |
|
1037
White Mountains Insurance
WTM
$5.2B
| $8.81M | 0.01% |
4,905
+805
| +20% | +$1.43M |
|
1038
Suncor Energy
SU
$79.2B
| $8.76M | 0.01% |
233,842
-97,657
| -29% | -$3.53M |
|
1039
Palomar
PLMR
$3.57B
| $8.75M | 0.01% |
56,714
-6,983
| -11% | -$1.08M |
|
1040
Autohome
ATHM
$2.67B
| $8.74M | 0.01% |
338,720
+397
| +0.1% | +$10.3K |
|
1041
Matador Resources
MTDR
$6.11B
| $8.71M | 0.01% |
182,555
+40,871
| +29% | +$1.8M |
|
1042
Antero Resources
AR
$11B
| $8.7M | 0.01% |
215,999
+18,971
| +10% | +$718K |
|
1043
Crane NXT
CXT
$3.01B
| $8.68M | 0.01% |
161,035
+22,558
| +16% | +$1.15M |
|
1044
Clean Harbors
CLH
$16.6B
| $8.67M | 0.01% |
37,493
-4,480
| -11% | -$981K |
|
1045
Capital Group Dividend Growers ETF
CGDG
$5.44B
| $8.61M | 0.01% |
255,957
+247,515
| +2,932% | +$7.86M |
|
1046
iShares MSCI South Korea ETF
EWY
$22.2B
| $8.58M | 0.01% |
+119,543
| New | +$7.17M |
|
1047
Pan American Silver
PAAS
$18.2B
| $8.56M | 0.01% |
+301,378
| New | +$7.8M |
|
1048
Vail Resorts
MTN
$5.34B
| $8.54M | 0.01% |
54,335
-8,996
| -14% | -$1.34M |
|
1049
Kyndryl
KD
$2.98B
| $8.52M | 0.01% |
203,021
+39,096
| +24% | +$1.41M |
|
1050
Supernus Pharmaceuticals
SUPN
$2.59B
| $8.51M | 0.01% |
269,906
+25,807
| +11% | +$827K |
|
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.