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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 | |
|---|---|---|---|---|---|---|
1126
Phreesia
PHR
$663M
| $6.91M | 0.01% |
242,709
+38,054
| +19% | +$966K |
|
1127
First Solar
FSLR
$22.7B
| $6.89M | 0.01% |
41,602
+17,654
| +74% | +$2.61M |
|
1128
Wynn Resorts
WYNN
$10.3B
| $6.89M | 0.01% |
73,516
-18,024
| -20% | -$1.53M |
|
|
RAL
1129
Ralliant Corp
RAL
$7.32B
| $6.88M | 0.01% |
+141,929
| New | +$6.99M |
|
1130
Globus Medical
GMED
$10.7B
| $6.87M | 0.01% |
116,462
+11,223
| +11% | +$725K |
|
1131
NVR
NVR
$16.5B
| $6.85M | 0.01% |
927
-420
| -31% | -$3.01M |
|
1132
SharkNinja
SN
$22.9B
| $6.84M | 0.01% |
69,119
-30,848
| -31% | -$2.67M |
|
1133
Korn Ferry
KFY
$4.18B
| $6.84M | 0.01% |
93,267
-109,600
| -54% | -$7.3M |
|
1134
Owens Corning
OC
$11.2B
| $6.8M | 0.01% |
49,436
+8,788
| +22% | +$1.21M |
|
1135
iShares MSCI EAFE ETF
EFA
$78B
| $6.79M | 0.01% |
75,960
-4,259
| -5% | -$364K |
|
1136
Hancock Whitney
HWC
$6.2B
| $6.78M | 0.01% |
118,083
+16,069
| +16% | +$855K |
|
1137
Prudential
PUK
$37.6B
| $6.75M | 0.01% |
269,738
-73,533
| -21% | -$1.64M |
|
1138
Power Integrations
POWI
$3.38B
| $6.7M | 0.01% |
119,924
-1,513
| -1% | -$77.6K |
|
1139
Reynolds Consumer Products
REYN
$5.26B
| $6.7M | 0.01% |
312,887
-430,666
| -58% | -$9.75M |
|
1140
Impinj
PI
$4.62B
| $6.68M | 0.01% |
60,118
-1,186
| -2% | -$118K |
|
1141
UL Solutions
ULS
$18.5B
| $6.67M | 0.01% |
91,605
+38,363
| +72% | +$2.51M |
|
1142
Brink's
BCO
$4.88B
| $6.66M | 0.01% |
74,626
-189,529
| -72% | -$16.5M |
|
1143
Texas Capital Bancshares
TCBI
$4.3B
| $6.66M | 0.01% |
83,865
+2,665
| +3% | +$191K |
|
1144
TTM Technologies
TTMI
$12B
| $6.65M | 0.01% |
162,972
+71,611
| +78% | +$1.98M |
|
1145
Dick's Sporting Goods
DKS
$17.5B
| $6.64M | 0.01% |
33,588
-43,716
| -57% | -$8.1M |
|
1146
XPEL
XPEL
$1.22B
| $6.64M | 0.01% |
185,021
+20,754
| +13% | +$685K |
|
|
WAY
1147
Waystar Holding Corp
WAY
$4.05B
| $6.64M | 0.01% |
162,405
+9,279
| +6% | +$357K |
|
1148
CorVel
CRVL
$3.06B
| $6.63M | 0.01% |
64,490
+1,222
| +2% | +$135K |
|
1149
Customers Bancorp
CUBI
$2.66B
| $6.6M | 0.01% |
112,308
+9,993
| +10% | +$506K |
|
1150
Dolby
DLB
$5.56B
| $6.56M | 0.01% |
88,352
+922
| +1% | +$69K |
|
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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.