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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 | |
|---|---|---|---|---|---|---|
101
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $155M | 0.18% |
3,012,343
+818,864
| +37% | +$41.4M |
|
102
SBA Communications
SBAC
$18.3B
| $150M | 0.17% |
637,440
+167,141
| +36% | +$38.3M |
|
103
Citigroup
C
$223B
| $149M | 0.17% |
1,753,965
-39,348
| -2% | -$2.84M |
|
104
Uber
UBER
$139B
| $149M | 0.17% |
1,595,969
+481,056
| +43% | +$39.6M |
|
105
Vertiv
VRT
$110B
| $149M | 0.17% |
1,159,394
+765,853
| +195% | +$74.5M |
|
106
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
| $147M | 0.17% |
1,461,135
+48,546
| +3% | +$4.87M |
|
107
Simon Property Group
SPG
$75.1B
| $147M | 0.17% |
912,212
-120,140
| -12% | -$19M |
|
108
Arch Capital
ACGL
$36.3B
| $146M | 0.17% |
1,607,772
+170,177
| +12% | +$15.7M |
|
109
Synopsys
SNPS
$74.5B
| $146M | 0.17% |
284,770
-40,741
| -13% | -$19M |
|
110
Monolithic Power Systems
MPWR
$65.8B
| $146M | 0.17% |
199,487
-957
| -0.5% | -$610K |
|
111
Applovin
APP
$139B
| $146M | 0.17% |
416,756
-94,885
| -19% | -$30.8M |
|
112
AT&T
T
$167B
| $146M | 0.17% |
5,032,154
+890,849
| +22% | +$24.5M |
|
113
Nu Holdings
NU
$70.2B
| $145M | 0.17% |
10,579,256
-259,039
| -2% | -$3.1M |
|
114
VanEck High Yield Muni ETF
HYD
$4.45B
| $145M | 0.17% |
2,887,385
-510,519
| -15% | -$25.5M |
|
115
Aon
AON
$78.4B
| $144M | 0.17% |
404,969
-14,132
| -3% | -$5.12M |
|
116
Trane Technologies
TT
$107B
| $144M | 0.17% |
328,359
+56,643
| +21% | +$22.3M |
|
117
Parker-Hannifin
PH
$124B
| $143M | 0.17% |
204,042
-13,045
| -6% | -$8.24M |
|
118
GATX Corp
GATX
$6.52B
| $142M | 0.16% |
924,437
+19,946
| +2% | +$2.99M |
|
119
Bank of America
BAC
$436B
| $141M | 0.16% |
2,986,230
-15,580
| -0.5% | -$655K |
|
|
SCHW
120
Charles Schwab
SCHW
$181B
| $141M | 0.16% |
1,545,740
-80,472
| -5% | -$6.74M |
|
121
Verizon
VZ
$198B
| $141M | 0.16% |
3,252,319
+106,189
| +3% | +$4.6M |
|
122
ExxonMobil
XOM
$642B
| $140M | 0.16% |
1,302,325
-59,336
| -4% | -$6.34M |
|
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $140M | 0.16% |
1,494,981
+28,920
| +2% | +$2.66M |
|
124
Moog Inc Class A
MOG.A
$13.2B
| $140M | 0.16% |
771,358
+22,888
| +3% | +$4.01M |
|
125
Raymond James Financial
RJF
$33.3B
| $139M | 0.16% |
907,584
-6,355
| -0.7% | -$910K |
|
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.