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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 | |
|---|---|---|---|---|---|---|
1151
Cemex
CX
$17.1B
| $6.54M | 0.01% |
944,053
-945,344
| -50% | -$5.99M |
|
|
CGMM
1152
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.11B
| $6.53M | 0.01% |
242,983
+228,801
| +1,613% | +$5.65M |
|
1153
Western Digital
WDC
$188B
| $6.51M | 0.01% |
101,738
+9,349
| +10% | +$445K |
|
1154
NewMarket
NEU
$7.82B
| $6.5M | 0.01% |
9,416
+3,297
| +54% | +$2.05M |
|
1155
MYR Group
MYRG
$5.19B
| $6.49M | 0.01% |
35,759
+17,060
| +91% | +$2.51M |
|
|
JBTM
1156
JBT Marel
JBTM
$7.21B
| $6.42M | 0.01% |
53,380
+20,560
| +63% | +$2.3M |
|
|
WNS
1157
DELISTED
WNS Holdings
WNS
| $6.42M | 0.01% |
101,457
-8,453
| -8% | -$506K |
|
1158
Pricesmart
PSMT
$5.98B
| $6.42M | 0.01% |
61,055
+13,478
| +28% | +$1.36M |
|
1159
Signet Jewelers
SIG
$3.61B
| $6.41M | 0.01% |
80,591
+70,532
| +701% | +$4.69M |
|
1160
Western Alliance Bancorporation
WAL
$8.79B
| $6.39M | 0.01% |
81,979
-18,832
| -19% | -$1.35M |
|
1161
RingCentral
RNG
$4.66B
| $6.36M | 0.01% |
224,363
+72,993
| +48% | +$1.88M |
|
1162
lululemon athletica
LULU
$13.5B
| $6.34M | 0.01% |
26,667
-129,948
| -83% | -$35.8M |
|
1163
Dow Inc
DOW
$21.9B
| $6.34M | 0.01% |
239,296
+11,368
| +5% | +$331K |
|
1164
Lennar Class B
LEN.B
$19.4B
| $6.33M | 0.01% |
60,110
+1,091
| +2% | +$113K |
|
|
LINE
1165
Lineage Inc
LINE
$9.65B
| $6.31M | 0.01% |
145,065
+1,382
| +1% | +$66.7K |
|
1166
Banco Santander
SAN
$202B
| $6.31M | 0.01% |
760,411
+114,312
| +18% | +$850K |
|
1167
Applied Digital
APLD
$7.89B
| $6.29M | 0.01% |
624,290
+18,679
| +3% | +$138K |
|
1168
Organon & Co
OGN
$3.56B
| $6.28M | 0.01% |
648,988
-11,627
| -2% | -$120K |
|
1169
Pebblebrook Hotel Trust
PEB
$2.15B
| $6.27M | 0.01% |
627,998
+83,879
| +15% | +$779K |
|
1170
iShares Russell 1000 Value ETF
IWD
$82.2B
| $6.27M | 0.01% |
32,275
-1,495
| -4% | -$277K |
|
1171
Arhaus
ARHS
$1.05B
| $6.26M | 0.01% |
721,617
+134,725
| +23% | +$1.13M |
|
1172
Alkermes
ALKS
$8.22B
| $6.21M | 0.01% |
216,906
+4,909
| +2% | +$146K |
|
1173
Frontdoor
FTDR
$5.1B
| $6.2M | 0.01% |
105,232
+9,270
| +10% | +$465K |
|
1174
GXO Logistics
GXO
$5.77B
| $6.17M | 0.01% |
126,644
+37,581
| +42% | +$1.5M |
|
1175
Capital Group Municipal Income ETF
CGMU
$6.36B
| $6.15M | 0.01% |
+230,579
| New | +$6.13M |
|
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.