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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 | |
|---|---|---|---|---|---|---|
176
Alnylam Pharmaceuticals
ALNY
$37.2B
| $101M | 0.12% |
308,619
+31,250
| +11% | +$8.65M |
|
177
Arrow Electronics
ARW
$10.9B
| $99.6M | 0.12% |
781,313
+20,833
| +3% | +$2.39M |
|
178
Sun Communities
SUI
$15B
| $98.9M | 0.11% |
782,061
-453
| -0.1% | -$56.2K |
|
179
Middleby
MIDD
$6.15B
| $98M | 0.11% |
680,688
+16,336
| +2% | +$2.3M |
|
180
West Pharmaceutical
WST
$23.3B
| $97.4M | 0.11% |
445,251
+14,697
| +3% | +$3.14M |
|
181
Liberty Media Series C
FWONK
$24.6B
| $97.2M | 0.11% |
930,086
+45,025
| +5% | +$4.18M |
|
182
D.R. Horton
DHI
$41.3B
| $96.6M | 0.11% |
749,378
+71,208
| +11% | +$8.77M |
|
183
Veeva Systems
VEEV
$31.6B
| $96.6M | 0.11% |
335,274
+86,498
| +35% | +$21.5M |
|
184
FirstCash
FCFS
$9.06B
| $96.5M | 0.11% |
713,906
+45,623
| +7% | +$5.84M |
|
185
Goldman Sachs
GS
$309B
| $96.5M | 0.11% |
136,302
-10,016
| -7% | -$5.8M |
|
186
Zoetis
ZTS
$32.2B
| $96.1M | 0.11% |
616,275
+99,097
| +19% | +$15.7M |
|
187
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $96M | 0.11% |
2,372,040
-150,709
| -6% | -$5.78M |
|
188
WEC Energy
WEC
$37.1B
| $95.5M | 0.11% |
916,220
-22,132
| -2% | -$2.35M |
|
189
Webster Financial
WBS
$12.5B
| $95.1M | 0.11% |
1,742,249
-295,108
| -14% | -$14.7M |
|
190
Cirrus Logic
CRUS
$6.87B
| $94.5M | 0.11% |
906,577
+53,912
| +6% | +$5.28M |
|
191
Xylem
XYL
$28.6B
| $94.2M | 0.11% |
728,334
-460,048
| -39% | -$55.7M |
|
192
Valmont Industries
VMI
$9.61B
| $92.2M | 0.11% |
282,233
+9,253
| +3% | +$2.84M |
|
193
Weyerhaeuser
WY
$17.2B
| $91.5M | 0.11% |
3,560,150
+338,856
| +11% | +$8.87M |
|
194
Atmos Energy
ATO
$29.7B
| $91.5M | 0.11% |
593,471
-3,820
| -0.6% | -$593K |
|
195
Cadence Design Systems
CDNS
$93.4B
| $91.3M | 0.11% |
296,383
-24,088
| -8% | -$7M |
|
196
RTX Corp
RTX
$294B
| $91.1M | 0.11% |
624,204
-59,942
| -9% | -$7.99M |
|
197
Home Depot
HD
$335B
| $91.1M | 0.11% |
248,455
+9,932
| +4% | +$3.59M |
|
198
Iron Mountain
IRM
$37.8B
| $90.8M | 0.11% |
885,080
+55,245
| +7% | +$5.21M |
|
199
Wintrust Financial
WTFC
$10.7B
| $90M | 0.1% |
726,222
+27,727
| +4% | +$3.18M |
|
|
HOLX
200
DELISTED
Hologic
HOLX
| $89.9M | 0.1% |
1,379,476
-155,328
| -10% | -$9.31M |
|
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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.