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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 | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$122B
| $139M | 0.16% |
626,009
+86,596
| +16% | +$19.3M |
|
127
Palantir
PLTR
$298B
| $137M | 0.16% |
1,006,608
+136,468
| +16% | +$16M |
|
|
AXON
128
Axon Enterprise
AXON
$44.3B
| $137M | 0.16% |
165,075
+22,619
| +16% | +$15.4M |
|
129
CF Industries
CF
$18.7B
| $136M | 0.16% |
1,483,522
+47,230
| +3% | +$4.02M |
|
130
Atlassian
TEAM
$25.9B
| $136M | 0.16% |
671,911
+222,287
| +49% | +$46.3M |
|
131
Republic Services
RSG
$66.7B
| $136M | 0.16% |
551,964
-50,246
| -8% | -$12.4M |
|
132
Advanced Micro Devices
AMD
$748B
| $136M | 0.16% |
956,979
+44,608
| +5% | +$4.86M |
|
133
Ryder
R
$10.1B
| $136M | 0.16% |
853,194
+24,909
| +3% | +$3.66M |
|
134
Vertex Pharmaceuticals
VRTX
$124B
| $132M | 0.15% |
297,403
+3,621
| +1% | +$1.67M |
|
135
Carrier Global
CARR
$54B
| $132M | 0.15% |
1,808,136
+706,041
| +64% | +$47.9M |
|
136
Fair Isaac
FICO
$31.8B
| $132M | 0.15% |
72,212
-328
| -0.5% | -$616K |
|
137
Archrock
AROC
$6.16B
| $132M | 0.15% |
5,311,841
+82,878
| +2% | +$2.03M |
|
138
AutoZone
AZO
$50.6B
| $132M | 0.15% |
35,528
+13,201
| +59% | +$48.7M |
|
139
Williams Companies
WMB
$85.3B
| $129M | 0.15% |
2,060,364
+252,459
| +14% | +$14.9M |
|
140
AbbVie
ABBV
$469B
| $128M | 0.15% |
688,752
+97,114
| +16% | +$18M |
|
141
Merck
MRK
$325B
| $127M | 0.15% |
1,604,142
-187,799
| -10% | -$14.9M |
|
142
Wells Fargo
WFC
$263B
| $127M | 0.15% |
1,580,087
+66,074
| +4% | +$4.76M |
|
143
Cintas
CTAS
$86.7B
| $126M | 0.15% |
567,448
+83,475
| +17% | +$18M |
|
144
Houlihan Lokey
HLI
$10.2B
| $124M | 0.14% |
690,624
+86,244
| +14% | +$14.5M |
|
145
Carnival Corporation Ltd
CCL
$38.6B
| $124M | 0.14% |
4,408,963
+550,374
| +14% | +$11.8M |
|
146
Arthur J. Gallagher & Co
AJG
$67.1B
| $123M | 0.14% |
384,822
-2,512
| -0.6% | -$828K |
|
147
Realty Income
O
$61.4B
| $122M | 0.14% |
2,125,938
-120,982
| -5% | -$6.84M |
|
148
UnitedHealth
UNH
$390B
| $120M | 0.14% |
385,490
-45,262
| -11% | -$17.3M |
|
149
Baker Hughes
BKR
$57.5B
| $120M | 0.14% |
3,134,494
+2,914
| +0.1% | +$110K |
|
150
Progressive
PGR
$128B
| $118M | 0.14% |
443,706
-54,739
| -11% | -$15M |
|
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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.