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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 | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$83.4B
| $118M | 0.14% |
235,237
+104,068
| +79% | +$48.2M |
|
152
Darden Restaurants
DRI
$23.8B
| $117M | 0.14% |
538,124
+21,324
| +4% | +$4.43M |
|
153
Snap-on
SNA
$21.4B
| $116M | 0.13% |
373,356
+7,284
| +2% | +$2.32M |
|
154
American International
AIG
$42.5B
| $116M | 0.13% |
1,356,017
-30,869
| -2% | -$2.57M |
|
155
Extra Space Storage
EXR
$31.6B
| $114M | 0.13% |
775,170
+16,278
| +2% | +$2.37M |
|
156
Comcast
CMCSA
$83.1B
| $113M | 0.13% |
3,172,536
+459,798
| +17% | +$15.9M |
|
157
Huntington Ingalls Industries
HII
$11.4B
| $112M | 0.13% |
465,250
+27,665
| +6% | +$6.18M |
|
158
Amphenol
APH
$177B
| $112M | 0.13% |
1,130,122
+40,723
| +4% | +$3.33M |
|
159
Invitation Homes
INVH
$17.8B
| $111M | 0.13% |
3,396,930
+13,670
| +0.4% | +$459K |
|
160
TJX Companies
TJX
$175B
| $111M | 0.13% |
901,820
+230,114
| +34% | +$29.2M |
|
161
Box
BOX
$4.25B
| $110M | 0.13% |
3,222,494
+73,738
| +2% | +$2.42M |
|
162
Abbott
ABT
$187B
| $110M | 0.13% |
807,789
-88,832
| -10% | -$11.7M |
|
163
Vanguard Total International Stock ETF
VXUS
$152B
| $109M | 0.13% |
1,582,334
+310,945
| +24% | +$20.2M |
|
164
McKesson
MCK
$102B
| $109M | 0.13% |
148,885
+4,078
| +3% | +$2.88M |
|
165
Public Storage
PSA
$61.2B
| $109M | 0.13% |
370,292
-83,919
| -18% | -$24.8M |
|
166
Intercontinental Exchange
ICE
$84.5B
| $109M | 0.13% |
591,532
+52,076
| +10% | +$8.95M |
|
167
Charles River Laboratories
CRL
$11.5B
| $108M | 0.13% |
714,688
+46,510
| +7% | +$6.2M |
|
168
Analog Devices
ADI
$178B
| $108M | 0.12% |
451,984
+116,913
| +35% | +$24.3M |
|
169
Ameriprise Financial
AMP
$47.7B
| $107M | 0.12% |
200,534
-35,419
| -15% | -$17.5M |
|
|
ANSS
170
DELISTED
Ansys
ANSS
| $106M | 0.12% |
303,108
-166,169
| -35% | -$54.4M |
|
171
Gilead Sciences
GILD
$166B
| $104M | 0.12% |
941,608
+92,945
| +11% | +$9.89M |
|
172
Corteva
CTVA
$59.5B
| $104M | 0.12% |
1,395,066
-66,139
| -5% | -$4.41M |
|
173
Boston Properties
BXP
$11.1B
| $104M | 0.12% |
1,534,890
+229,451
| +18% | +$15.3M |
|
174
Accenture
ACN
$98.2B
| $102M | 0.12% |
340,109
-24,877
| -7% | -$7.58M |
|
175
MSCI
MSCI
$41.8B
| $101M | 0.12% |
175,107
+756
| +0.4% | +$418K |
|
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.