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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 | |
|---|---|---|---|---|---|---|
|
PSTL
2551
Postal Realty Trust
PSTL
$685M
| $166K | ﹤0.01% |
+11,251
| New | +$154K |
|
2552
indie Semiconductor
INDI
$647M
| $164K | ﹤0.01% |
46,183
+7,562
| +20% | +$19K |
|
2553
TeraWulf
WULF
$8.78B
| $164K | ﹤0.01% |
37,529
+1,869
| +5% | +$6.38K |
|
|
OLPX
2554
DELISTED
Olaplex Holdings
OLPX
| $160K | ﹤0.01% |
+114,587
| New | +$149K |
|
|
PGRE
2555
DELISTED
Paramount Group
PGRE
| $160K | ﹤0.01% |
26,252
-28,989
| -52% | -$151K |
|
2556
Rimini Street
RMNI
$418M
| $159K | ﹤0.01% |
42,080
| – | – |
|
2557
Nurix Therapeutics
NRIX
$2.42B
| $158K | ﹤0.01% |
13,833
| – | – |
|
2558
Stagwell
STGW
$2.04B
| $158K | ﹤0.01% |
35,004
-119,112
| -77% | -$599K |
|
2559
Unisys
UIS
$212M
| $157K | ﹤0.01% |
34,724
-48,647
| -58% | -$219K |
|
2560
Neumora Therapeutics
NMRA
$278M
| $157K | ﹤0.01% |
+213,862
| New | +$162K |
|
2561
Douglas Elliman
DOUG
$155M
| $154K | ﹤0.01% |
66,440
+108
| +0.2% | +$231 |
|
|
TIC
2562
TIC Solutions Inc
TIC
$1.6B
| $154K | ﹤0.01% |
+13,959
| New | +$144K |
|
2563
Aveanna Healthcare
AVAH
$2.03B
| $153K | ﹤0.01% |
29,271
+12,160
| +71% | +$61.8K |
|
2564
Caleres
CAL
$422M
| $153K | ﹤0.01% |
12,488
-197
| -2% | -$2.95K |
|
2565
10x Genomics
TXG
$6.16B
| $151K | ﹤0.01% |
13,022
-28,249
| -68% | -$257K |
|
|
MCHB
2566
Mechanics Bancorp
MCHB
$3.68B
| $150K | ﹤0.01% |
11,489
| – | – |
|
2567
Under Armour
UAA
$2.87B
| $150K | ﹤0.01% |
21,942
+1,029
| +5% | +$6.41K |
|
2568
Ranpak Holdings
PACK
$415M
| $149K | ﹤0.01% |
+41,824
| New | +$155K |
|
2569
Kaltura
KLTR
$203M
| $149K | ﹤0.01% |
74,267
| – | – |
|
2570
BigBear.ai
BBAI
$1.33B
| $148K | ﹤0.01% |
21,869
| – | – |
|
|
SRG
2571
Seritage Growth Properties
SRG
$134M
| $148K | ﹤0.01% |
48,148
| – | – |
|
2572
Sunrun
RUN
$2.28B
| $147K | ﹤0.01% |
18,018
-28,961
| -62% | -$228K |
|
2573
Viridian Therapeutics
VRDN
$2.1B
| $147K | ﹤0.01% |
+10,510
| New | +$143K |
|
2574
Universal Electronics
UEIC
$58M
| $147K | ﹤0.01% |
22,144
| – | – |
|
2575
Enovix
ENVX
$884M
| $147K | ﹤0.01% |
16,202
| – | – |
|
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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.