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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 | |
|---|---|---|---|---|---|---|
1276
Nutrien
NTR
$33.2B
| $4.9M | 0.01% |
84,197
-35,724
| -30% | -$2.02M |
|
1277
DigitalOcean
DOCN
$13.7B
| $4.89M | 0.01% |
171,082
-7,942
| -4% | -$232K |
|
1278
Silicon Motion
SIMO
$8.6B
| $4.88M | 0.01% |
64,952
+4,648
| +8% | +$264K |
|
1279
FMC
FMC
$1.34B
| $4.87M | 0.01% |
116,649
+16,612
| +17% | +$660K |
|
|
FINV
1280
FinVolution Group
FINV
$1.15B
| $4.86M | 0.01% |
513,151
+129,941
| +34% | +$1.11M |
|
1281
Carlyle Group
CG
$16.6B
| $4.86M | 0.01% |
94,565
+12,701
| +16% | +$547K |
|
1282
Rush Enterprises Class A
RUSHA
$6.2B
| $4.85M | 0.01% |
94,234
-3,438
| -4% | -$175K |
|
1283
Matthews International
MATW
$866M
| $4.85M | 0.01% |
202,650
+17,334
| +9% | +$365K |
|
1284
Acadia Healthcare
ACHC
$2.76B
| $4.84M | 0.01% |
213,151
+33,488
| +19% | +$794K |
|
1285
PACS Group
PACS
$7.28B
| $4.83M | 0.01% |
373,693
+13,234
| +4% | +$138K |
|
1286
Essential Properties Realty Trust
EPRT
$6.77B
| $4.82M | 0.01% |
151,160
+23,504
| +18% | +$751K |
|
1287
Insight Enterprises
NSIT
$3.89B
| $4.82M | 0.01% |
34,900
+4,965
| +17% | +$669K |
|
1288
O-I Glass
OI
$1.1B
| $4.81M | 0.01% |
326,403
+209,603
| +179% | +$2.68M |
|
1289
Schwab US Dividend Equity ETF
SCHD
$103B
| $4.81M | 0.01% |
181,466
+4,551
| +3% | +$119K |
|
1290
Abercrombie & Fitch
ANF
$4.42B
| $4.81M | 0.01% |
57,995
+15,425
| +36% | +$1.17M |
|
1291
Portland General Electric
POR
$5.71B
| $4.78M | 0.01% |
117,709
+13,458
| +13% | +$565K |
|
1292
Genworth Financial
GNW
$3.76B
| $4.76M | 0.01% |
611,808
-326,053
| -35% | -$2.28M |
|
1293
STMicroelectronics
STM
$46.7B
| $4.76M | 0.01% |
156,503
-481,237
| -75% | -$11.9M |
|
1294
BancFirst
BANF
$3.79B
| $4.74M | 0.01% |
38,336
+12,086
| +46% | +$1.44M |
|
1295
Cinemark Holdings
CNK
$4.24B
| $4.73M | 0.01% |
156,625
+53,768
| +52% | +$1.63M |
|
|
PPBI
1296
DELISTED
Pacific Premier Bancorp
PPBI
| $4.72M | 0.01% |
223,744
-109,910
| -33% | -$2.28M |
|
1297
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $4.71M | 0.01% |
+131,368
| New | +$4.38M |
|
1298
Unitil
UTL
$970M
| $4.71M | 0.01% |
90,247
-2,668
| -3% | -$148K |
|
1299
Silicon Laboratories
SLAB
$7.17B
| $4.7M | 0.01% |
31,863
+18,412
| +137% | +$2.18M |
|
1300
Innospec
IOSP
$2.12B
| $4.66M | 0.01% |
55,472
+6,871
| +14% | +$602K |
|
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.