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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 | |
|---|---|---|---|---|---|---|
201
Amgen
AMGN
$203B
| $89.8M | 0.1% |
321,450
-13,411
| -4% | -$3.8M |
|
202
Medtronic
MDT
$108B
| $89.7M | 0.1% |
1,029,251
-108,612
| -10% | -$9.21M |
|
203
Chevron
CVX
$378B
| $89M | 0.1% |
621,562
-43,946
| -7% | -$6.2M |
|
204
IBM
IBM
$204B
| $88.9M | 0.1% |
301,588
+600
| +0.2% | +$155K |
|
205
Airbnb
ABNB
$87.2B
| $88.3M | 0.1% |
667,320
-72,728
| -10% | -$9.21M |
|
206
Essex Property Trust
ESS
$18.7B
| $88.2M | 0.1% |
311,291
+11,928
| +4% | +$3.35M |
|
207
Icon
ICLR
$13B
| $88.2M | 0.1% |
606,227
+113,091
| +23% | +$16M |
|
208
Martin Marietta Materials
MLM
$34.3B
| $87.9M | 0.1% |
160,161
-12,016
| -7% | -$6.35M |
|
209
Thermo Fisher Scientific
TMO
$208B
| $87.9M | 0.1% |
216,676
-41,761
| -16% | -$17.5M |
|
210
Walt Disney
DIS
$168B
| $87.4M | 0.1% |
704,423
+41,586
| +6% | +$4.32M |
|
211
Qiagen
QGEN
$8.47B
| $87.1M | 0.1% |
1,812,002
+88,771
| +5% | +$3.86M |
|
212
Altria Group
MO
$122B
| $86.3M | 0.1% |
1,471,509
+3,157
| +0.2% | +$185K |
|
213
American Express
AXP
$226B
| $85.6M | 0.1% |
268,241
-54,506
| -17% | -$15.3M |
|
214
Check Point Software Technologies
CHKP
$13.6B
| $85.1M | 0.1% |
384,818
+30,010
| +8% | +$6.6M |
|
215
East-West Bancorp
EWBC
$17.8B
| $84.9M | 0.1% |
840,371
+32,628
| +4% | +$2.89M |
|
216
Arm
ARM
$284B
| $84.5M | 0.1% |
522,313
-108,454
| -17% | -$13.5M |
|
217
CME Group
CME
$91.8B
| $84.4M | 0.1% |
306,393
+184,171
| +151% | +$50.1M |
|
218
BorgWarner
BWA
$13.1B
| $84.2M | 0.1% |
2,515,692
+147,932
| +6% | +$4.54M |
|
219
A.O. Smith
AOS
$8.61B
| $83.7M | 0.1% |
1,276,149
-174,297
| -12% | -$11.4M |
|
220
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$254M
| $83.7M | 0.1% |
2,671,354
-98,060
| -4% | -$2.98M |
|
221
NRG Energy
NRG
$28.8B
| $82.7M | 0.1% |
514,735
-166,375
| -24% | -$21.9M |
|
|
FISV
222
Fiserv Inc
FISV
$27.9B
| $82.2M | 0.1% |
476,982
-366,340
| -43% | -$66.4M |
|
223
Deere & Co
DE
$169B
| $81.6M | 0.09% |
160,465
-9,673
| -6% | -$4.74M |
|
|
BNY
224
Bank of New York Mellon
BNY
$107B
| $81.1M | 0.09% |
889,782
-104,185
| -10% | -$8.85M |
|
225
General Dynamics
GD
$105B
| $80.8M | 0.09% |
276,980
-13,086
| -5% | -$3.6M |
|
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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.