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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 | |
|---|---|---|---|---|---|---|
|
DHC
2576
Diversified Healthcare Trust
DHC
$2.13B
| $146K | ﹤0.01% |
40,833
-469
| -1% | -$1.35K |
|
2577
3D Systems Corp
DDD
$428M
| $146K | ﹤0.01% |
94,619
+78,939
| +503% | +$143K |
|
|
NOAH
2578
Noah Holdings
NOAH
$577M
| $144K | ﹤0.01% |
12,032
-9,304
| -44% | -$93.9K |
|
|
EWCZ
2579
DELISTED
European Wax Center
EWCZ
| $142K | ﹤0.01% |
25,202
| – | – |
|
2580
Getty Images
GETY
$156M
| $141K | ﹤0.01% |
+84,925
| New | +$150K |
|
2581
Krispy Kreme
DNUT
$557M
| $138K | ﹤0.01% |
47,574
-24,917
| -34% | -$87K |
|
|
LPRO
2582
Open Lending Corp
LPRO
| $138K | ﹤0.01% |
71,144
-491,336
| -87% | -$794K |
|
2583
Tronox
TROX
$938M
| $138K | ﹤0.01% |
27,175
-291,426
| -91% | -$1.59M |
|
2584
Eve Holding
EVEX
$770M
| $136K | ﹤0.01% |
19,817
| – | – |
|
|
BRFS
2585
DELISTED
BRF SA
BRFS
| $133K | ﹤0.01% |
36,511
| – | – |
|
2586
Under Armour Class C
UA
$2.81B
| $133K | ﹤0.01% |
20,482
-2,126
| -9% | -$12.5K |
|
2587
Santander
BSBR
$42.5B
| $132K | ﹤0.01% |
24,222
| – | – |
|
2588
The Honest Company
HNST
$401M
| $132K | ﹤0.01% |
+25,896
| New | +$124K |
|
|
EFC
2589
Ellington Financial
EFC
$1.66B
| $131K | ﹤0.01% |
10,094
+30
| +0.3% | +$382 |
|
|
PMT
2590
PennyMac Mortgage Investment
PMT
$797M
| $129K | ﹤0.01% |
10,018
| – | – |
|
2591
Accuray
ARAY
$32M
| $129K | ﹤0.01% |
93,843
-17,684
| -16% | -$26.2K |
|
|
CALY
2592
Callaway Golf Company
CALY
$3.34B
| $128K | ﹤0.01% |
15,927
+13
| +0.1% | +$89 |
|
|
HOUS
2593
DELISTED
Anywhere Real Estate
HOUS
| $128K | ﹤0.01% |
35,378
-17
| -0% | -$59 |
|
2594
Novavax
NVAX
$1.2B
| $127K | ﹤0.01% |
20,147
| – | – |
|
2595
Syndax Pharmaceuticals
SNDX
$1.66B
| $127K | ﹤0.01% |
13,554
-11,419
| -46% | -$126K |
|
|
GPMT
2596
Granite Point Mortgage Trust
GPMT
$63.7M
| $127K | ﹤0.01% |
51,341
-4,375
| -8% | -$9.82K |
|
2597
American Vanguard Corp
AVD
$70.1M
| $123K | ﹤0.01% |
31,360
| – | – |
|
2598
Eos Energy Enterprises
EOSE
$1.22B
| $121K | ﹤0.01% |
+23,632
| New | +$116K |
|
|
BDN
2599
Brandywine Realty Trust
BDN
$525M
| $120K | ﹤0.01% |
28,080
+266
| +1% | +$1.1K |
|
2600
Regenxbio
RGNX
$633M
| $119K | ﹤0.01% |
14,460
+1,147
| +9% | +$9.6K |
|
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.