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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 | |
|---|---|---|---|---|---|---|
2476
Legacy Housing
LEGH
$622M
| $222K | ﹤0.01% |
9,794
-4,040
| -29% | -$94.5K |
|
2477
Solid Power
SLDP
$463M
| $221K | ﹤0.01% |
101,012
| – | – |
|
|
TGI
2478
DELISTED
Triumph Group
TGI
| $221K | ﹤0.01% |
8,589
+336
| +4% | +$8.56K |
|
|
ACR
2479
ACRES Commercial Realty
ACR
$123M
| $221K | ﹤0.01% |
12,314
+2,263
| +23% | +$41.4K |
|
2480
National Presto Industries
NPK
$869M
| $220K | ﹤0.01% |
2,245
-299
| -12% | -$26.1K |
|
2481
Quantum Computing Inc
QUBT
$1.84B
| $220K | ﹤0.01% |
+11,463
| New | +$126K |
|
2482
Ultrapar
UGP
$6.95B
| $220K | ﹤0.01% |
66,997
+14,060
| +27% | +$42.6K |
|
2483
AMC Entertainment Holdings
AMC
$2.47B
| $219K | ﹤0.01% |
70,531
+12,266
| +21% | +$36.4K |
|
2484
Vishay Precision Group
VPG
$1.25B
| $218K | ﹤0.01% |
+7,761
| New | +$191K |
|
|
AVDX
2485
DELISTED
AvidXchange
AVDX
| $218K | ﹤0.01% |
+22,229
| New | +$200K |
|
2486
Global X SuperIncome Preferred ETF
SPFF
$140M
| $217K | ﹤0.01% |
24,180
+4,123
| +21% | +$36K |
|
2487
Tidewater
TDW
$3.73B
| $215K | ﹤0.01% |
4,663
-367
| -7% | -$14.9K |
|
2488
Global X Autonomous & Electric Vehicles ETF
DRIV
$379M
| $215K | ﹤0.01% |
+9,230
| New | +$198K |
|
2489
Gorman-Rupp
GRC
$2.15B
| $215K | ﹤0.01% |
5,846
-115
| -2% | -$4.13K |
|
|
BRSP
2490
BrightSpire Capital
BRSP
$631M
| $214K | ﹤0.01% |
42,473
| – | – |
|
|
CTO
2491
CTO Realty Growth
CTO
$816M
| $214K | ﹤0.01% |
+12,404
| New | +$224K |
|
2492
Planet Labs
PL
$7.3B
| $214K | ﹤0.01% |
+35,084
| New | +$143K |
|
2493
Global X E-commerce ETF
EBIZ
$28.4M
| $213K | ﹤0.01% |
+6,954
| New | +$200K |
|
2494
Arrowhead Research
ARWR
$12.1B
| $212K | ﹤0.01% |
13,422
+460
| +4% | +$6.6K |
|
2495
AudioCodes
AUDC
$245M
| $211K | ﹤0.01% |
21,514
-111
| -0.5% | -$1.02K |
|
2496
Lemonade
LMND
$3.8B
| $211K | ﹤0.01% |
+4,818
| New | +$161K |
|
2497
Lufax Holding
LU
$1.37B
| $211K | ﹤0.01% |
75,448
-49,195
| -39% | -$139K |
|
2498
Midland States Bancorp
MSBI
$698M
| $210K | ﹤0.01% |
12,139
-149
| -1% | -$2.52K |
|
|
SNCY
2499
DELISTED
Sun Country Airlines
SNCY
| $210K | ﹤0.01% |
17,829
+1,721
| +11% | +$18.9K |
|
2500
CG Oncology
CGON
$6.29B
| $209K | ﹤0.01% |
+8,043
| New | +$194K |
|
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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.