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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 | |
|---|---|---|---|---|---|---|
1176
Illumina
ILMN
$31B
| $6.15M | 0.01% |
64,411
-6,277
| -9% | -$509K |
|
1177
Toyota
TM
$224B
| $6.13M | 0.01% |
35,608
+1,930
| +6% | +$349K |
|
1178
Packaging Corp of America
PKG
$21.9B
| $6.12M | 0.01% |
32,448
-25,074
| -44% | -$4.74M |
|
1179
Hayward Holdings
HAYW
$3.21B
| $6.11M | 0.01% |
442,630
+51,709
| +13% | +$697K |
|
1180
Patrick Industries
PATK
$2.74B
| $6.1M | 0.01% |
66,130
-43,270
| -40% | -$3.68M |
|
1181
Genius Sports
GENI
$1.85B
| $6.1M | 0.01% |
586,439
+182,761
| +45% | +$1.83M |
|
1182
Avient
AVNT
$3.33B
| $6.09M | 0.01% |
188,590
+26,784
| +17% | +$927K |
|
1183
Telkom Indonesia
TLK
$14.5B
| $6.09M | 0.01% |
359,473
-109
| -0% | -$1.75K |
|
1184
VSE Corp
VSEC
$5.45B
| $6.09M | 0.01% |
46,462
+8,124
| +21% | +$1.01M |
|
1185
ODDITY Tech
ODD
$654M
| $6.07M | 0.01% |
80,421
+47,748
| +146% | +$2.91M |
|
1186
J.M. Smucker
SJM
$12.7B
| $6.06M | 0.01% |
61,723
+10,662
| +21% | +$1.17M |
|
1187
W.P. Carey
WPC
$16.8B
| $6.05M | 0.01% |
96,983
+14,767
| +18% | +$909K |
|
1188
Blue Owl Capital
OWL
$6.96B
| $6.01M | 0.01% |
313,064
+61,612
| +25% | +$1.14M |
|
1189
Gentex
GNTX
$4.97B
| $5.99M | 0.01% |
272,191
-135,836
| -33% | -$2.97M |
|
1190
DoubleVerify
DV
$1.73B
| $5.98M | 0.01% |
399,624
+29,597
| +8% | +$406K |
|
1191
Synaptics
SYNA
$4.19B
| $5.96M | 0.01% |
91,957
+15,611
| +20% | +$919K |
|
1192
Vale
VALE
$64.1B
| $5.95M | 0.01% |
613,052
-318,940
| -34% | -$3M |
|
1193
AtriCure
ATRC
$1.92B
| $5.95M | 0.01% |
181,517
+23,983
| +15% | +$779K |
|
1194
Autoliv
ALV
$9.02B
| $5.95M | 0.01% |
53,148
+4,337
| +9% | +$425K |
|
1195
CMS Energy
CMS
$22.6B
| $5.94M | 0.01% |
85,775
-11,168
| -12% | -$796K |
|
1196
Teck Resources
TECK
$29.6B
| $5.94M | 0.01% |
147,101
-16,754
| -10% | -$605K |
|
1197
Regency Centers
REG
$14.7B
| $5.93M | 0.01% |
83,197
-36,822
| -31% | -$2.63M |
|
1198
UiPath
PATH
$6.61B
| $5.91M | 0.01% |
461,664
+124,918
| +37% | +$1.5M |
|
1199
Renasant Corp
RNST
$3.98B
| $5.9M | 0.01% |
164,082
+14,683
| +10% | +$490K |
|
1200
Leonardo DRS
DRS
$12.3B
| $5.88M | 0.01% |
126,408
+49,303
| +64% | +$1.98M |
|
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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.