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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 | |
|---|---|---|---|---|---|---|
1051
LeMaitre Vascular
LMAT
$2.31B
| $8.5M | 0.01% |
102,393
+4,685
| +5% | +$392K |
|
1052
DTE Energy
DTE
$29.5B
| $8.46M | 0.01% |
63,896
+13,216
| +26% | +$1.78M |
|
1053
ESCO Technologies
ESE
$8.15B
| $8.43M | 0.01% |
43,926
+11,315
| +35% | +$1.93M |
|
1054
InterDigital
IDCC
$7.86B
| $8.36M | 0.01% |
37,271
-8,345
| -18% | -$1.77M |
|
1055
Cushman & Wakefield Ltd
CWK
$3.15B
| $8.33M | 0.01% |
752,543
+30,318
| +4% | +$297K |
|
1056
Assurant
AIZ
$13.9B
| $8.31M | 0.01% |
42,099
+770
| +2% | +$151K |
|
1057
Virtu Financial
VIRT
$5.11B
| $8.31M | 0.01% |
185,439
-32,802
| -15% | -$1.32M |
|
1058
Stride
LRN
$3.42B
| $8.24M | 0.01% |
56,738
-11,428
| -17% | -$1.65M |
|
1059
Fidelity National Financial
FNF
$13.9B
| $8.23M | 0.01% |
146,721
-9,365
| -6% | -$548K |
|
1060
US Physical Therapy
USPH
$1.2B
| $8.15M | 0.01% |
104,229
+27,271
| +35% | +$2.01M |
|
1061
Molina Healthcare
MOH
$10.2B
| $8.15M | 0.01% |
27,352
+2,535
| +10% | +$796K |
|
1062
iShares ESG Advanced MSCI EM ETF
EMXF
$160M
| $8.15M | 0.01% |
190,014
+19,610
| +12% | +$781K |
|
1063
Alkami Technology
ALKT
$1.94B
| $8.13M | 0.01% |
269,719
+22,773
| +9% | +$633K |
|
1064
Haleon
HLN
$43.4B
| $8.12M | 0.01% |
783,205
+82,274
| +12% | +$868K |
|
1065
Open Text
OTEX
$6.15B
| $8.06M | 0.01% |
275,976
+33,029
| +14% | +$898K |
|
1066
Selective Insurance
SIGI
$5.65B
| $8.04M | 0.01% |
92,839
+5,649
| +6% | +$495K |
|
1067
Banner Corp
BANR
$2.39B
| $8.03M | 0.01% |
125,111
+13,612
| +12% | +$842K |
|
1068
Acushnet Holdings
GOLF
$5.92B
| $8.01M | 0.01% |
109,965
+4,837
| +5% | +$326K |
|
1069
Reddit
RDDT
$27B
| $7.94M | 0.01% |
52,735
-4,257
| -7% | -$483K |
|
1070
Lear
LEA
$6.54B
| $7.92M | 0.01% |
83,386
+33,087
| +66% | +$2.91M |
|
1071
Rivian
RIVN
$22B
| $7.92M | 0.01% |
576,297
+142,919
| +33% | +$1.94M |
|
1072
Dover
DOV
$27.6B
| $7.87M | 0.01% |
42,925
-37,281
| -46% | -$6.49M |
|
1073
Banco Santander Chile
BSAC
$16.3B
| $7.86M | 0.01% |
311,549
-25,163
| -7% | -$607K |
|
1074
Pentair
PNR
$10.4B
| $7.85M | 0.01% |
76,469
+30,636
| +67% | +$2.86M |
|
|
EMBJ
1075
Embraer S.A. ADS
EMBJ
$12.2B
| $7.84M | 0.01% |
137,830
-98,488
| -42% | -$4.65M |
|
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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.