We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
Sportradar
SRAD
$4.3B
| $4.08M | ﹤0.01% |
145,210
-51,093
| -26% | -$1.21M |
|
1352
Transcat
TRNS
$799M
| $4.06M | ﹤0.01% |
47,203
+40,594
| +614% | +$3.32M |
|
1353
Alight
ALIT
$447M
| $4.05M | ﹤0.01% |
35,801
+30,530
| +579% | +$3.27M |
|
1354
Rush Enterprises Class B
RUSHB
$6.04B
| $4.04M | ﹤0.01% |
77,076
+6,646
| +9% | +$362K |
|
1355
SL Green Realty
SLG
$3.76B
| $4.04M | ﹤0.01% |
65,311
+6,915
| +12% | +$396K |
|
1356
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
| $4.04M | ﹤0.01% |
53,557
-2,025
| -4% | -$141K |
|
1357
HF Sinclair
DINO
$16.5B
| $4.03M | ﹤0.01% |
98,181
+32,163
| +49% | +$1.11M |
|
1358
Guardant Health
GH
$21.5B
| $4.02M | ﹤0.01% |
77,308
-4,347
| -5% | -$194K |
|
1359
SiTime
SITM
$16B
| $4.02M | ﹤0.01% |
18,880
+6,273
| +50% | +$1.13M |
|
1360
Magnolia Oil & Gas
MGY
$6.09B
| $4.02M | ﹤0.01% |
178,912
-616,561
| -78% | -$13.7M |
|
1361
Honda
HMC
$39.1B
| $4.01M | ﹤0.01% |
138,956
-32,821
| -19% | -$957K |
|
|
TTAN
1362
ServiceTitan Inc
TTAN
$7.92B
| $4M | ﹤0.01% |
37,290
+9,713
| +35% | +$1.09M |
|
1363
Clear Secure
YOU
$5.57B
| $3.99M | ﹤0.01% |
143,758
+62,592
| +77% | +$1.59M |
|
1364
Quaker Houghton
KWR
$2.79B
| $3.96M | ﹤0.01% |
35,367
+2,306
| +7% | +$250K |
|
1365
Brookfield Infrastructure
BIPC
$5.2B
| $3.96M | ﹤0.01% |
95,117
+8,440
| +10% | +$325K |
|
1366
FirstService
FSV
$6.48B
| $3.91M | ﹤0.01% |
22,403
+4,583
| +26% | +$794K |
|
1367
Ionis Pharmaceuticals
IONS
$8.6B
| $3.89M | ﹤0.01% |
98,348
+26,790
| +37% | +$877K |
|
|
GRDN
1368
Guardian Pharmacy Services
GRDN
$2.5B
| $3.87M | ﹤0.01% |
181,481
+94,246
| +108% | +$2.13M |
|
1369
Dentsply Sirona
XRAY
$2.68B
| $3.86M | ﹤0.01% |
243,346
+11,729
| +5% | +$175K |
|
1370
MSC Industrial Direct
MSM
$6.89B
| $3.86M | ﹤0.01% |
45,381
-210,785
| -82% | -$16.7M |
|
1371
WaFd
WAFD
$2.72B
| $3.85M | ﹤0.01% |
131,457
+68,127
| +108% | +$1.93M |
|
1372
Aegon
AEG
$14B
| $3.81M | ﹤0.01% |
526,541
+38,628
| +8% | +$258K |
|
1373
Atkore
ATKR
$2.46B
| $3.81M | ﹤0.01% |
53,980
+24,186
| +81% | +$1.57M |
|
1374
Commercial Metals
CMC
$7.6B
| $3.81M | ﹤0.01% |
77,827
+5,782
| +8% | +$268K |
|
1375
Kemper
KMPR
$1.67B
| $3.78M | ﹤0.01% |
58,610
-14,373
| -20% | -$889K |
|
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.