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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 | |
|---|---|---|---|---|---|---|
1076
Devon Energy
DVN
$52B
| $7.81M | 0.01% |
245,460
+33,594
| +16% | +$1.07M |
|
1077
iShares S&P 500 Value ETF
IVE
$49B
| $7.77M | 0.01% |
39,746
-577
| -1% | -$107K |
|
|
VBTX
1078
DELISTED
Veritex Holdings
VBTX
| $7.74M | 0.01% |
296,529
-44,121
| -13% | -$1.05M |
|
|
CVSA
1079
Covista Inc
CVSA
$4.25B
| $7.7M | 0.01% |
60,514
+6,769
| +13% | +$800K |
|
1080
America Movil
AMX
$76.1B
| $7.7M | 0.01% |
429,091
-133,885
| -24% | -$2.23M |
|
1081
Full Truck Alliance
YMM
$9.84B
| $7.69M | 0.01% |
650,947
-135,604
| -17% | -$1.58M |
|
1082
Lantheus
LNTH
$6.48B
| $7.69M | 0.01% |
93,883
-41,807
| -31% | -$3.67M |
|
1083
Essent Group
ESNT
$6.08B
| $7.66M | 0.01% |
126,140
-8,073
| -6% | -$465K |
|
1084
HSBC
HSBC
$365B
| $7.65M | 0.01% |
125,767
+10,565
| +9% | +$601K |
|
1085
TriNet
TNET
$3.02B
| $7.64M | 0.01% |
104,413
-85,962
| -45% | -$6.81M |
|
1086
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $7.63M | 0.01% |
23,920
+957
| +4% | +$299K |
|
1087
Bunge Global
BG
$20.4B
| $7.63M | 0.01% |
95,040
+8,381
| +10% | +$660K |
|
1088
C.H. Robinson
CHRW
$17.4B
| $7.57M | 0.01% |
78,876
+2,661
| +3% | +$249K |
|
1089
Celsius Holdings
CELH
$7.47B
| $7.56M | 0.01% |
163,033
+32,761
| +25% | +$1.26M |
|
1090
Mirion Technologies
MIR
$3.73B
| $7.56M | 0.01% |
351,039
+157,300
| +81% | +$2.71M |
|
|
CSGS
1091
DELISTED
CSG Systems International
CSGS
| $7.55M | 0.01% |
115,650
-3,542
| -3% | -$221K |
|
1092
Hasbro
HAS
$13.3B
| $7.55M | 0.01% |
102,257
+14,479
| +16% | +$913K |
|
|
EFOR
1093
Everforth Inc
EFOR
$1.16B
| $7.52M | 0.01% |
150,619
-24,688
| -14% | -$1.35M |
|
1094
Envista
NVST
$4.45B
| $7.48M | 0.01% |
382,672
-670,948
| -64% | -$11.7M |
|
1095
Cognex
CGNX
$10.9B
| $7.47M | 0.01% |
235,403
+8,315
| +4% | +$238K |
|
1096
SLM Corp
SLM
$4.89B
| $7.44M | 0.01% |
226,895
+148,429
| +189% | +$4.54M |
|
1097
Camden Property Trust
CPT
$11B
| $7.41M | 0.01% |
65,757
-90,917
| -58% | -$10.5M |
|
1098
Elanco Animal Health
ELAN
$13.2B
| $7.34M | 0.01% |
513,758
-22,776
| -4% | -$266K |
|
1099
First Industrial Realty Trust
FR
$8.75B
| $7.32M | 0.01% |
152,079
+33,997
| +29% | +$1.66M |
|
1100
Genpact
G
$5.96B
| $7.32M | 0.01% |
166,304
-47,457
| -22% | -$2.15M |
|
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.