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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.83T
| $3.26B | 3.78% |
6,551,690
+691,063
| +12% | +$300M |
|
|
2
NVIDIA
NVDA
$5.06T
| $2.72B | 3.16% |
17,246,524
+1,276,658
| +8% | +$161M |
|
|
3
Amazon
AMZN
$2.51T
| $1.8B | 2.09% |
8,200,872
-529,283
| -6% | -$105M |
|
4
Apple
AAPL
$4.72T
| $1.54B | 1.78% |
7,494,428
-95,430
| -1% | -$19.3M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.47B | 1.7% |
25,743,436
-1,454,172
| -5% | -$77.9M |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
| $1.34B | 1.55% |
45,745,266
+4,524,057
| +11% | +$120M |
|
7
Meta Platforms (Facebook)
META
$1.54T
| $1.31B | 1.52% |
1,772,912
+23,257
| +1% | +$14.4M |
|
|
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.19B | 1.38% |
43,062,193
+2,420,337
| +6% | +$63.6M |
|
|
9
Vanguard Total Bond Market
BND
$157B
| $1.15B | 1.33% |
15,579,083
+4,971,692
| +47% | +$362M |
|
10
Broadcom
AVGO
$1.87T
| $914M | 1.06% |
3,315,181
-74,805
| -2% | -$16.2M |
|
11
Schwab US Large- Cap ETF
SCHX
$70.8B
| $879M | 1.02% |
35,969,139
+1,194,355
| +3% | +$27M |
|
12
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
| $841M | 0.97% |
11,053,627
+528,230
| +5% | +$38.2M |
|
13
Netflix
NFLX
$287B
| $832M | 0.96% |
6,214,570
-567,030
| -8% | -$64.1M |
|
14
Visa
V
$669B
| $696M | 0.81% |
1,960,994
+152,702
| +8% | +$53.2M |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
| $647M | 0.75% |
13,204,759
+3,094,388
| +31% | +$151M |
|
16
Vanguard Growth ETF
VUG
$217B
| $644M | 0.75% |
8,809,818
-358,698
| -4% | -$23.6M |
|
17
Vanguard Value ETF
VTV
$188B
| $630M | 0.73% |
3,563,040
+79,844
| +2% | +$13.5M |
|
|
18
Alphabet (Google) Class A
GOOGL
$3.89T
| $615M | 0.71% |
3,486,963
-955,217
| -22% | -$156M |
|
19
Mastercard
MA
$469B
| $590M | 0.68% |
1,049,709
+108,097
| +11% | +$59.8M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $562M | 0.65% |
11,359,506
-320,995
| -3% | -$14.9M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $559M | 0.65% |
9,304,239
+463,417
| +5% | +$25.9M |
|
22
TSMC
TSM
$2.16T
| $536M | 0.62% |
2,364,560
-125,849
| -5% | -$23.3M |
|
23
Eli Lilly
LLY
$1.06T
| $522M | 0.6% |
669,332
-6,968
| -1% | -$5.41M |
|
24
Oracle
ORCL
$346B
| $519M | 0.6% |
2,373,423
+60,145
| +3% | +$9.71M |
|
25
Vanguard Total International Bond ETF
BNDX
$81.8B
| $505M | 0.59% |
10,194,717
+355,929
| +4% | +$17.5M |
|
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.