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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 | |
|---|---|---|---|---|---|---|
2501
Global X Cloud Computing ETF
CLOU
$238M
| $209K | ﹤0.01% |
+8,946
| New | +$196K |
|
|
BWAY
2502
Brainsway
BWAY
$610M
| $208K | ﹤0.01% |
31,678
| – | – |
|
2503
Utah Medical Products
UTMD
$222M
| $208K | ﹤0.01% |
3,650
| – | – |
|
2504
Chemung Financial Corp
CHMG
$394M
| $207K | ﹤0.01% |
+4,267
| New | +$196K |
|
2505
Universal Corp
UVV
$1.32B
| $207K | ﹤0.01% |
+3,548
| New | +$204K |
|
2506
Stock Yards Bancorp
SYBT
$2.68B
| $207K | ﹤0.01% |
+2,615
| New | +$191K |
|
2507
Matrix Service
MTRX
$325M
| $205K | ﹤0.01% |
15,170
+1,025
| +7% | +$12.4K |
|
2508
Westwood Holdings Group
WHG
$181M
| $205K | ﹤0.01% |
13,129
| – | – |
|
2509
First Community Corp
FCCO
$321M
| $205K | ﹤0.01% |
+8,397
| New | +$193K |
|
2510
Burke & Herbert Financial Services Corp
BHRB
$1.47B
| $204K | ﹤0.01% |
3,422
-2,950
| -46% | -$163K |
|
2511
STRATTEC Security
STRT
$363M
| $204K | ﹤0.01% |
+3,283
| New | +$152K |
|
|
SII
2512
Sprott
SII
$2.68B
| $203K | ﹤0.01% |
2,939
-2,561
| -47% | -$143K |
|
|
ETNB
2513
DELISTED
89bio
ETNB
| $203K | ﹤0.01% |
+20,624
| New | +$171K |
|
2514
El Pollo Loco
LOCO
$499M
| $202K | ﹤0.01% |
18,313
+4,000
| +28% | +$39.7K |
|
2515
Transocean
RIG
$5.84B
| $198K | ﹤0.01% |
76,617
+28,975
| +61% | +$74.7K |
|
2516
SIGA Technologies
SIGA
$229M
| $198K | ﹤0.01% |
30,420
-7,900
| -21% | -$47.4K |
|
|
FVR
2517
FrontView REIT
FVR
$472M
| $198K | ﹤0.01% |
+16,517
| New | +$195K |
|
2518
Northwest Bancshares
NWBI
$2.29B
| $198K | ﹤0.01% |
15,500
+2,708
| +21% | +$32.9K |
|
|
KW
2519
DELISTED
Kennedy-Wilson Holdings
KW
| $197K | ﹤0.01% |
+28,941
| New | +$193K |
|
2520
Vir Biotechnology
VIR
$1.45B
| $196K | ﹤0.01% |
38,820
+15,342
| +65% | +$82.3K |
|
2521
Global X Genomics & Biotechnology ETF
GNOM
$79.3M
| $195K | ﹤0.01% |
5,768
+3,026
| +110% | +$95.8K |
|
2522
Zentalis Pharmaceuticals
ZNTL
$340M
| $194K | ﹤0.01% |
167,100
-35,320
| -17% | -$46.6K |
|
2523
UWM Holdings
UWMC
$614M
| $194K | ﹤0.01% |
46,780
+32,162
| +220% | +$141K |
|
2524
Vestis
VSTS
$1.93B
| $193K | ﹤0.01% |
33,710
-823
| -2% | -$5.78K |
|
2525
Shore Bancshares
SHBI
$817M
| $193K | ﹤0.01% |
12,274
| – | – |
|
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.