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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 | |
|---|---|---|---|---|---|---|
1201
Warner Music
WMG
$13.5B
| $5.87M | 0.01% |
215,558
-4,350
| -2% | -$121K |
|
1202
Univest Financial
UVSP
$1.22B
| $5.87M | 0.01% |
195,411
+15,726
| +9% | +$458K |
|
1203
Elastic
ESTC
$6.84B
| $5.85M | 0.01% |
69,414
-3,394
| -5% | -$287K |
|
1204
Celanese
CE
$4.9B
| $5.81M | 0.01% |
105,029
+16,776
| +19% | +$836K |
|
1205
NETSCOUT
NTCT
$2.96B
| $5.81M | 0.01% |
234,153
+21,886
| +10% | +$486K |
|
1206
KB Home
KBH
$3.37B
| $5.81M | 0.01% |
109,662
+8,916
| +9% | +$474K |
|
1207
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
| $5.81M | 0.01% |
122,612
-4,033
| -3% | -$182K |
|
1208
Skywest
SKYW
$4.24B
| $5.79M | 0.01% |
56,235
+11,891
| +27% | +$1.13M |
|
1209
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $5.75M | 0.01% |
374,055
+41,630
| +13% | +$600K |
|
1210
Conagra Brands
CAG
$6.94B
| $5.74M | 0.01% |
280,249
-741,050
| -73% | -$17.4M |
|
1211
DT Midstream
DTM
$14.1B
| $5.74M | 0.01% |
52,192
+2,972
| +6% | +$301K |
|
1212
Avista
AVA
$3.34B
| $5.72M | 0.01% |
150,769
+47,745
| +46% | +$1.88M |
|
1213
Trimble
TRMB
$13.2B
| $5.71M | 0.01% |
75,185
-69,733
| -48% | -$4.68M |
|
1214
Mohawk Industries
MHK
$7.5B
| $5.71M | 0.01% |
54,454
-62,527
| -53% | -$6.52M |
|
1215
Cactus
WHD
$5.21B
| $5.71M | 0.01% |
130,516
-2,312
| -2% | -$96.5K |
|
1216
Iridium Communications
IRDM
$5.02B
| $5.7M | 0.01% |
189,064
+33,793
| +22% | +$879K |
|
1217
Goodyear
GT
$2B
| $5.7M | 0.01% |
549,194
+252,653
| +85% | +$2.68M |
|
1218
ArcelorMittal
MT
$52.9B
| $5.67M | 0.01% |
179,518
+21,004
| +13% | +$621K |
|
1219
Stevanato
STVN
$5.42B
| $5.65M | 0.01% |
231,244
+10,581
| +5% | +$239K |
|
1220
Global X MLP ETF
MLPA
$2.3B
| $5.65M | 0.01% |
112,476
+18,267
| +19% | +$910K |
|
1221
AES
AES
$10.5B
| $5.64M | 0.01% |
535,805
+170,799
| +47% | +$1.83M |
|
1222
Doximity
DOCS
$3.76B
| $5.63M | 0.01% |
91,859
-228,152
| -71% | -$12.7M |
|
|
HES
1223
DELISTED
Hess
HES
| $5.63M | 0.01% |
40,663
+3,299
| +9% | +$445K |
|
1224
HealthStream
HSTM
$819M
| $5.63M | 0.01% |
203,590
-23,542
| -10% | -$696K |
|
1225
TransUnion
TRU
$15.1B
| $5.63M | 0.01% |
63,954
+17,741
| +38% | +$1.48M |
|
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.