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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 | |
|---|---|---|---|---|---|---|
1326
Materion
MTRN
$4.39B
| $4.35M | 0.01% |
54,878
+3,281
| +6% | +$259K |
|
|
SMA
1327
SmartStop Self Storage REIT
SMA
$1.86B
| $4.33M | 0.01% |
+119,415
| New | +$4.21M |
|
1328
Banc of California
BANC
$3.03B
| $4.31M | 0.01% |
306,866
-232,860
| -43% | -$3.17M |
|
1329
Thor Industries
THO
$3.9B
| $4.29M | 0.01% |
48,330
+3,502
| +8% | +$277K |
|
1330
Viavi Solutions
VIAV
$9.12B
| $4.28M | 0.01% |
425,375
+20,417
| +5% | +$197K |
|
1331
Estee Lauder
EL
$30.4B
| $4.28M | 0.01% |
53,012
-124,982
| -70% | -$8.04M |
|
1332
First Merchants
FRME
$2.68B
| $4.27M | 0.01% |
111,605
-101,431
| -48% | -$3.75M |
|
1333
Aramark
ARMK
$15B
| $4.27M | ﹤0.01% |
101,896
+20,081
| +25% | +$746K |
|
1334
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $4.26M | ﹤0.01% |
18,546
+3,121
| +20% | +$666K |
|
1335
Atlas Energy Solutions
AESI
$1.35B
| $4.26M | ﹤0.01% |
318,448
+20,382
| +7% | +$278K |
|
1336
Independent Bank
INDB
$3.99B
| $4.22M | ﹤0.01% |
67,164
-326
| -0.5% | -$19.8K |
|
1337
Grid Dynamics Holdings
GDYN
$559M
| $4.19M | ﹤0.01% |
362,518
-18,869
| -5% | -$248K |
|
1338
ICU Medical
ICUI
$4.21B
| $4.15M | ﹤0.01% |
31,403
-5,784
| -16% | -$784K |
|
1339
Patterson-UTI
PTEN
$3.98B
| $4.15M | ﹤0.01% |
699,042
+32,131
| +5% | +$193K |
|
1340
Alamo Group
ALG
$1.94B
| $4.14M | ﹤0.01% |
18,936
-1,020
| -5% | -$195K |
|
1341
Endava
DAVA
$158M
| $4.13M | ﹤0.01% |
269,725
+70,173
| +35% | +$1.18M |
|
|
PRSU
1342
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $4.13M | ﹤0.01% |
143,292
-490
| -0.3% | -$14.5K |
|
1343
Xometry
XMTR
$4.74B
| $4.13M | ﹤0.01% |
122,252
+38,110
| +45% | +$1.12M |
|
1344
Campbell Soup
CPB
$6.55B
| $4.12M | ﹤0.01% |
134,308
+32,289
| +32% | +$1.14M |
|
1345
OSI Systems
OSIS
$3.65B
| $4.11M | ﹤0.01% |
18,293
+1,587
| +9% | +$339K |
|
1346
Amkor Technology
AMKR
$12.4B
| $4.11M | ﹤0.01% |
195,671
-232,585
| -54% | -$4.29M |
|
1347
NETGEAR
NTGR
$648M
| $4.1M | ﹤0.01% |
140,951
-18,084
| -11% | -$486K |
|
|
AMRZ
1348
Amrize Ltd
AMRZ
$27.1B
| $4.09M | ﹤0.01% |
+82,638
| New | +$4.17M |
|
1349
Diodes
DIOD
$3.78B
| $4.09M | ﹤0.01% |
77,356
+45,117
| +140% | +$1.98M |
|
|
ALE
1350
DELISTED
Allete
ALE
| $4.08M | ﹤0.01% |
63,698
+9,899
| +18% | +$643K |
|
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.