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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 | |
|---|---|---|---|---|---|---|
|
EEX
2626
DELISTED
Emerald Holding
EEX
| $90.2K | ﹤0.01% |
18,600
| – | – |
|
2627
Relay Therapeutics
RLAY
$4.24B
| $88.7K | ﹤0.01% |
25,630
| – | – |
|
|
BORR
2628
Borr Drilling
BORR
$1.23B
| $88.3K | ﹤0.01% |
48,238
| – | – |
|
2629
RE/MAX Holdings
RMAX
$198M
| $86.4K | ﹤0.01% |
+10,565
| New | +$82K |
|
2630
Televisa
TV
$1.52B
| $85.8K | ﹤0.01% |
39,199
| – | – |
|
2631
OraSure Technologies
OSUR
$273M
| $83.2K | ﹤0.01% |
27,708
-86,421
| -76% | -$249K |
|
2632
Smart Sand
SND
$179M
| $82.3K | ﹤0.01% |
40,949
+28,339
| +225% | +$57.4K |
|
|
SNCR
2633
DELISTED
Synchronoss Technologies
SNCR
| $81.9K | ﹤0.01% |
11,951
| – | – |
|
|
CIO
2634
DELISTED
City Office REIT
CIO
| $81.4K | ﹤0.01% |
15,246
+364
| +2% | +$1.82K |
|
2635
Outdoor Holding Co
POWW
$247M
| $80.3K | ﹤0.01% |
62,770
| – | – |
|
|
TRUE
2636
DELISTED
TrueCar
TRUE
| $79.6K | ﹤0.01% |
41,908
-7,768
| -16% | -$11.9K |
|
|
UNIT
2637
Uniti Group
UNIT
$2.26B
| $78.9K | ﹤0.01% |
18,275
+10
| +0.1% | +$45 |
|
2638
Standard BioTools
LAB
$351M
| $78.8K | ﹤0.01% |
65,594
+2,055
| +3% | +$2.28K |
|
|
MITT
2639
TPG Mortgage Investment Trust
MITT
$225M
| $78.6K | ﹤0.01% |
+10,416
| New | +$72.1K |
|
|
NXDT
2640
NexPoint Diversified Real Estate Trust
NXDT
$231M
| $78.3K | ﹤0.01% |
18,690
+486
| +3% | +$1.82K |
|
2641
Forafric Global
AFRI
$282M
| $78.2K | ﹤0.01% |
+10,023
| New | +$80.7K |
|
2642
B&G Foods
BGS
$293M
| $77.9K | ﹤0.01% |
18,411
+570
| +3% | +$2.98K |
|
|
ILPT
2643
Industrial Logistics Properties Trust
ILPT
$565M
| $77.4K | ﹤0.01% |
17,002
| – | – |
|
2644
Ardelyx
ARDX
$1.25B
| $77.1K | ﹤0.01% |
19,678
+1,241
| +7% | +$5.12K |
|
|
FSP
2645
Franklin Street Properties
FSP
$48.1M
| $76.8K | ﹤0.01% |
46,835
| – | – |
|
2646
Evolution Petroleum
EPM
$131M
| $76.6K | ﹤0.01% |
+16,299
| New | +$73.9K |
|
2647
Sabre
SABR
$739M
| $76K | ﹤0.01% |
24,043
| – | – |
|
2648
Fate Therapeutics
FATE
$293M
| $75.9K | ﹤0.01% |
67,721
-122
| -0.2% | -$142 |
|
2649
Helix Energy Solutions
HLX
$1.36B
| $75.2K | ﹤0.01% |
12,047
-3,717
| -24% | -$24.6K |
|
2650
Monte Rosa Therapeutics
GLUE
$1.92B
| $74K | ﹤0.01% |
16,406
-935
| -5% | -$4.17K |
|
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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.