We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2526
Eastern Bankshares
EBC
$5.26B
| $193K | ﹤0.01% |
12,607
-28,242
| -69% | -$424K |
|
2527
Stoneridge
SRI
$195M
| $192K | ﹤0.01% |
27,255
-2,435
| -8% | -$11.9K |
|
2528
Heartland Express
HTLD
$948M
| $191K | ﹤0.01% |
22,108
+2,326
| +12% | +$19.9K |
|
2529
Hawaiian Electric Industries
HE
$2.23B
| $190K | ﹤0.01% |
17,887
+2,855
| +19% | +$29.8K |
|
2530
National CineMedia
NCMI
$376M
| $188K | ﹤0.01% |
38,844
| – | – |
|
2531
Telefônica Brasil
VIV
$20.6B
| $188K | ﹤0.01% |
16,475
-889,917
| -98% | -$8.74M |
|
2532
Clarivate
CLVT
$1.27B
| $187K | ﹤0.01% |
43,447
-92
| -0.2% | -$371 |
|
2533
Perion Network
PERI
$375M
| $183K | ﹤0.01% |
18,029
-23,256
| -56% | -$222K |
|
2534
The RMR Group
RMR
$325M
| $179K | ﹤0.01% |
+10,956
| New | +$168K |
|
2535
Playtika
PLTK
$1.52B
| $175K | ﹤0.01% |
37,038
-177,807
| -83% | -$875K |
|
2536
Lucid Motors
LCID
$2.88B
| $174K | ﹤0.01% |
8,251
+538
| +7% | +$12.9K |
|
2537
Bridgewater Bancshares
BWB
$571M
| $172K | ﹤0.01% |
10,827
+67
| +0.6% | +$982 |
|
|
NESR
2538
National Energy Services Reunited Corp
NESR
$2.72B
| $172K | ﹤0.01% |
28,600
-8,000
| -22% | -$49.6K |
|
2539
Angi Inc
ANGI
$229M
| $170K | ﹤0.01% |
+11,109
| New | +$160K |
|
2540
Arcutis Biotherapeutics
ARQT
$3.36B
| $170K | ﹤0.01% |
12,099
-27,251
| -69% | -$382K |
|
2541
DHI Group
DHX
$182M
| $170K | ﹤0.01% |
57,089
| – | – |
|
2542
StealthGas
GASS
$332M
| $169K | ﹤0.01% |
26,412
| – | – |
|
2543
PureCycle Technologies
PCT
$1.28B
| $169K | ﹤0.01% |
12,339
| – | – |
|
2544
Nordic American Tanker
NAT
$1.38B
| $169K | ﹤0.01% |
64,227
+2,201
| +4% | +$5.74K |
|
|
HONE
2545
DELISTED
HarborOne Bancorp
HONE
| $169K | ﹤0.01% |
+14,443
| New | +$158K |
|
2546
Farmers National Banc Corp
FMNB
$939M
| $168K | ﹤0.01% |
12,152
| – | – |
|
|
OSG
2547
Octave Specialty Group
OSG
$243M
| $167K | ﹤0.01% |
23,565
+4,689
| +25% | +$34.9K |
|
2548
AerSale
ASLE
$293M
| $167K | ﹤0.01% |
27,813
-31,440
| -53% | -$201K |
|
2549
Funko
FNKO
$326M
| $167K | ﹤0.01% |
+35,068
| New | +$160K |
|
2550
EVgo
EVGO
$223M
| $166K | ﹤0.01% |
45,523
+231
| +0.5% | +$791 |
|
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.