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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 | |
|---|---|---|---|---|---|---|
1251
iShares Core S&P 500 ETF
IVV
$878B
| $5.25M | 0.01% |
8,455
+14
| +0.2% | +$8.04K |
|
1252
Shinhan Financial Group
SHG
$32.8B
| $5.22M | 0.01% |
115,603
+11,290
| +11% | +$430K |
|
1253
Liquidity Services
LQDT
$1.22B
| $5.21M | 0.01% |
221,012
-30,607
| -12% | -$825K |
|
1254
Atlantic Union Bankshares
AUB
$6.02B
| $5.19M | 0.01% |
166,080
-175,902
| -51% | -$5.08M |
|
1255
ASE Group
ASX
$77.3B
| $5.18M | 0.01% |
501,024
+7,607
| +2% | +$71K |
|
|
AMTM
1256
Amentum Holdings
AMTM
$5.42B
| $5.17M | 0.01% |
219,126
+16,976
| +8% | +$355K |
|
1257
Revolve Group
RVLV
$1.8B
| $5.16M | 0.01% |
257,149
+82,256
| +47% | +$1.67M |
|
1258
Kontoor Brands
KTB
$4.63B
| $5.15M | 0.01% |
78,032
+59,132
| +313% | +$3.82M |
|
|
MASI
1259
DELISTED
Masimo
MASI
| $5.13M | 0.01% |
30,506
-18,859
| -38% | -$3.01M |
|
1260
Upstart Holdings
UPST
$2.63B
| $5.09M | 0.01% |
78,649
+52,636
| +202% | +$2.58M |
|
1261
Federal Signal
FSS
$7.62B
| $5.06M | 0.01% |
47,566
+12,717
| +36% | +$1.13M |
|
1262
Eversource Energy
ES
$26.9B
| $5.06M | 0.01% |
79,495
-178,743
| -69% | -$11M |
|
1263
Solventum
SOLV
$14.8B
| $5.05M | 0.01% |
66,601
+7,096
| +12% | +$502K |
|
1264
Murphy USA
MUSA
$11.2B
| $5.02M | 0.01% |
12,351
-1,010
| -8% | -$459K |
|
1265
Badger Meter
BMI
$3.89B
| $5.02M | 0.01% |
20,494
+1,736
| +9% | +$393K |
|
1266
Melco Resorts & Entertainment
MLCO
$2.22B
| $5.01M | 0.01% |
692,653
| – | – |
|
1267
Chefs' Warehouse
CHEF
$4.71B
| $5M | 0.01% |
78,422
-16,776
| -18% | -$996K |
|
1268
Qualys
QLYS
$5.1B
| $4.99M | 0.01% |
34,955
+23,524
| +206% | +$3.11M |
|
1269
Western Union
WU
$1.99B
| $4.98M | 0.01% |
590,913
+77,114
| +15% | +$733K |
|
1270
Artisan Partners
APAM
$2.79B
| $4.97M | 0.01% |
112,198
+6,440
| +6% | +$257K |
|
1271
CNX Resources
CNX
$5.06B
| $4.96M | 0.01% |
147,311
+4,113
| +3% | +$130K |
|
1272
SLR Investment Corp
SLRC
$686M
| $4.94M | 0.01% |
306,107
+33,682
| +12% | +$539K |
|
1273
Wyndham Hotels & Resorts
WH
$5.56B
| $4.94M | 0.01% |
60,813
+2,608
| +4% | +$218K |
|
1274
UBS Group
UBS
$173B
| $4.93M | 0.01% |
145,847
-78,129
| -35% | -$2.42M |
|
1275
Phinia Inc
PHIN
$2.72B
| $4.9M | 0.01% |
110,245
-5,312
| -5% | -$224K |
|
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.