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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 | |
|---|---|---|---|---|---|---|
2601
Clover Health Investments
CLOV
$2.29B
| $118K | ﹤0.01% |
+42,297
| New | +$139K |
|
|
ZBIO
2602
Zenas BioPharma
ZBIO
$2.04B
| $118K | ﹤0.01% |
12,142
+186
| +2% | +$1.81K |
|
2603
Coty
COTY
$2.37B
| $117K | ﹤0.01% |
25,187
-170,361
| -87% | -$843K |
|
2604
Xperi
XPER
$364M
| $117K | ﹤0.01% |
14,768
+119
| +0.8% | +$897 |
|
2605
Invesco Mortgage Capital
IVR
$759M
| $116K | ﹤0.01% |
14,763
-137
| -0.9% | -$1.01K |
|
2606
Safe Bulkers
SB
$810M
| $116K | ﹤0.01% |
32,003
-917
| -3% | -$3.28K |
|
2607
SunCoke Energy
SXC
$717M
| $115K | ﹤0.01% |
13,361
| – | – |
|
2608
Tevogen Inc. Common Stock
TVGN
$28.4M
| $113K | ﹤0.01% |
1,805
| – | – |
|
|
INN
2609
Summit Hotel Properties
INN
$748M
| $112K | ﹤0.01% |
22,081
-3,269
| -13% | -$14.4K |
|
2610
Claros Mortgage Trust
CMTG
$257M
| $112K | ﹤0.01% |
39,219
-609
| -2% | -$1.63K |
|
2611
Plug Power
PLUG
$2.92B
| $111K | ﹤0.01% |
74,240
| – | – |
|
2612
American Express Global Business Travel
GBTG
$4.92B
| $110K | ﹤0.01% |
17,507
| – | – |
|
|
HSHP
2613
Himalaya Shipping
HSHP
$733M
| $107K | ﹤0.01% |
18,577
| – | – |
|
2614
Green Plains
GPRE
$1.21B
| $107K | ﹤0.01% |
17,764
+4,232
| +31% | +$18.7K |
|
2615
Anavex Life Sciences
AVXL
$250M
| $107K | ﹤0.01% |
11,611
-20
| -0.2% | -$171 |
|
2616
OmniAb
OABI
$288M
| $106K | ﹤0.01% |
61,126
+40,724
| +200% | +$68.1K |
|
2617
4D Molecular Therapeutics
FDMT
$526M
| $106K | ﹤0.01% |
28,535
+103
| +0.4% | +$362 |
|
2618
Designer Brands
DBI
$314M
| $103K | ﹤0.01% |
+43,326
| New | +$131K |
|
|
RC
2619
Ready Capital
RC
$261M
| $102K | ﹤0.01% |
23,267
| – | – |
|
2620
Forrester Research
FORR
$189M
| $99.2K | ﹤0.01% |
+10,022
| New | +$99.7K |
|
|
BLFY
2621
DELISTED
Blue Foundry Bancorp
BLFY
| $96K | ﹤0.01% |
+10,035
| New | +$93K |
|
2622
Recursion Pharmaceuticals
RXRX
$1.61B
| $95.4K | ﹤0.01% |
18,857
-1,344
| -7% | -$6.6K |
|
|
ZIMV
2623
DELISTED
ZimVie
ZIMV
| $94.2K | ﹤0.01% |
+10,060
| New | +$91.9K |
|
|
ALMS
2624
Alumis Inc
ALMS
$3.69B
| $93.9K | ﹤0.01% |
+31,316
| New | +$148K |
|
|
EB
2625
DELISTED
Eventbrite
EB
| $93.6K | ﹤0.01% |
35,567
-48,616
| -58% | -$112K |
|
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.