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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 | |
|---|---|---|---|---|---|---|
|
DAY
1301
DELISTED
Dayforce
DAY
| $4.65M | 0.01% |
83,906
+71,870
| +597% | +$4.11M |
|
1302
Byline Bancorp
BY
$1.78B
| $4.65M | 0.01% |
173,824
-5,824
| -3% | -$150K |
|
|
REVG
1303
DELISTED
REV Group
REVG
| $4.63M | 0.01% |
97,309
+32,776
| +51% | +$1.22M |
|
1304
Axsome Therapeutics
AXSM
$11.2B
| $4.59M | 0.01% |
43,949
+8,220
| +23% | +$870K |
|
1305
WSFS Financial
WSFS
$4.12B
| $4.58M | 0.01% |
83,298
+16,668
| +25% | +$866K |
|
1306
Asbury Automotive
ABG
$4.31B
| $4.58M | 0.01% |
19,208
+1,611
| +9% | +$368K |
|
1307
VanEck Short Muni ETF
SMB
$312M
| $4.56M | 0.01% |
264,144
+40,716
| +18% | +$696K |
|
1308
Brookfield Asset Management
BAM
$77.3B
| $4.56M | 0.01% |
82,423
+19,109
| +30% | +$1.03M |
|
1309
NatWest
NWG
$75.3B
| $4.55M | 0.01% |
321,521
+13,522
| +4% | +$179K |
|
1310
Azenta
AZTA
$1.3B
| $4.54M | 0.01% |
147,453
+246
| +0.2% | +$6.92K |
|
1311
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.52M | 0.01% |
41,349
+5,778
| +16% | +$597K |
|
1312
LivaNova
LIVN
$4.4B
| $4.49M | 0.01% |
99,696
+32,303
| +48% | +$1.33M |
|
1313
Terex
TEX
$7.18B
| $4.48M | 0.01% |
96,036
+47,410
| +97% | +$1.98M |
|
1314
BioMarin Pharmaceuticals
BMRN
$11.6B
| $4.48M | 0.01% |
81,577
+2,011
| +3% | +$118K |
|
1315
Bruker
BRKR
$9.57B
| $4.47M | 0.01% |
108,447
+14,309
| +15% | +$553K |
|
1316
Dollar Tree
DLTR
$24.4B
| $4.46M | 0.01% |
45,024
-25,811
| -36% | -$2.23M |
|
1317
Churchill Downs
CHDN
$5.88B
| $4.45M | 0.01% |
44,055
+8,417
| +24% | +$824K |
|
1318
Sumitomo Mitsui Financial
SMFG
$164B
| $4.44M | 0.01% |
293,729
+105,752
| +56% | +$1.52M |
|
1319
Victory Capital Holdings
VCTR
$6.19B
| $4.44M | 0.01% |
69,674
-4,183
| -6% | -$252K |
|
1320
DXC Technology
DXC
$1.82B
| $4.43M | 0.01% |
289,757
+8,630
| +3% | +$133K |
|
1321
Franklin Resources
BEN
$17.6B
| $4.41M | 0.01% |
185,087
-31,685
| -15% | -$653K |
|
1322
Toll Brothers
TOL
$13.6B
| $4.4M | 0.01% |
38,556
+18,698
| +94% | +$1.94M |
|
1323
American Financial Group
AFG
$11.8B
| $4.4M | 0.01% |
34,851
+1,199
| +4% | +$150K |
|
1324
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
| $4.39M | 0.01% |
25,127
-1,824
| -7% | -$312K |
|
1325
AGNC Investment
AGNC
$12.4B
| $4.38M | 0.01% |
476,595
+38,584
| +9% | +$345K |
|
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.