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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 | |
|---|---|---|---|---|---|---|
1101
Cal-Maine
CALM
$4.12B
| $7.29M | 0.01% |
73,217
+2,410
| +3% | +$230K |
|
1102
Skyward Specialty Insurance
SKWD
$2.43B
| $7.28M | 0.01% |
125,939
-33,824
| -21% | -$1.95M |
|
1103
Brinker International
EAT
$9.17B
| $7.26M | 0.01% |
40,253
+9,348
| +30% | +$1.47M |
|
1104
Pilgrim's Pride
PPC
$6.51B
| $7.23M | 0.01% |
160,882
+57,678
| +56% | +$2.83M |
|
1105
First Hawaiian
FHB
$3.38B
| $7.21M | 0.01% |
288,805
-191,677
| -40% | -$4.49M |
|
|
QXO
1106
QXO Inc
QXO
$13.8B
| $7.16M | 0.01% |
+332,537
| New | +$5.46M |
|
1107
Qorvo
QRVO
$7.99B
| $7.16M | 0.01% |
84,302
+15,167
| +22% | +$1.1M |
|
1108
Semtech
SMTC
$11B
| $7.15M | 0.01% |
158,297
+48,835
| +45% | +$1.74M |
|
1109
First Citizens BancShares
FCNCA
$24.9B
| $7.15M | 0.01% |
3,652
+155
| +4% | +$281K |
|
1110
T. Rowe Price
TROW
$23.9B
| $7.14M | 0.01% |
74,021
-179,528
| -71% | -$16.5M |
|
1111
Brighthouse Financial
BHF
$3.56B
| $7.13M | 0.01% |
132,609
+2,866
| +2% | +$161K |
|
1112
Chesapeake Utilities
CPK
$3.19B
| $7.12M | 0.01% |
59,244
+5,137
| +9% | +$646K |
|
1113
PTC
PTC
$15.8B
| $7.11M | 0.01% |
41,236
+2,814
| +7% | +$453K |
|
1114
Fortune Brands Innovations
FBIN
$5.88B
| $7.07M | 0.01% |
137,242
+38,236
| +39% | +$2M |
|
1115
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
| $7.04M | 0.01% |
138,231
+3,340
| +2% | +$157K |
|
1116
Zurn Elkay Water Solutions
ZWS
$8.38B
| $7.04M | 0.01% |
192,397
-1,085
| -0.6% | -$37.3K |
|
1117
Cincinnati Financial
CINF
$27.3B
| $7.03M | 0.01% |
47,194
+8,919
| +23% | +$1.28M |
|
1118
Hershey
HSY
$35.5B
| $7.02M | 0.01% |
42,330
-20,554
| -33% | -$3.39M |
|
1119
Halliburton
HAL
$26.9B
| $7.01M | 0.01% |
343,835
+22,056
| +7% | +$463K |
|
1120
Ameris Bancorp
ABCB
$5.85B
| $7.01M | 0.01% |
108,290
-173,822
| -62% | -$10.3M |
|
1121
LyondellBasell Industries
LYB
$20B
| $7M | 0.01% |
120,975
+5,772
| +5% | +$336K |
|
1122
Avery Dennison
AVY
$13B
| $7M | 0.01% |
39,875
-2,901
| -7% | -$508K |
|
1123
Calix
CALX
$2.26B
| $6.96M | 0.01% |
130,817
+53,521
| +69% | +$2.29M |
|
1124
Sterling Infrastructure
STRL
$18.3B
| $6.96M | 0.01% |
30,148
+17,778
| +144% | +$3.1M |
|
1125
Credo Technology Group
CRDO
$38.6B
| $6.92M | 0.01% |
74,755
+43,504
| +139% | +$2.54M |
|
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.