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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 | |
|---|---|---|---|---|---|---|
|
BCYC
2651
Bicycle Therapeutics
BCYC
$266M
| $73.9K | ﹤0.01% |
10,637
| – | – |
|
|
LNKB
2652
DELISTED
LINKBANCORP
LNKB
| $73.8K | ﹤0.01% |
+10,092
| New | +$69.2K |
|
2653
Petco
WOOF
$780M
| $73.7K | ﹤0.01% |
26,055
+1,790
| +7% | +$5.56K |
|
|
SNBR
2654
DELISTED
Sleep Number
SNBR
| $73.1K | ﹤0.01% |
+10,818
| New | +$82.5K |
|
2655
Hertz
HTZ
$505M
| $71.4K | ﹤0.01% |
10,459
+47
| +0.5% | +$293 |
|
2656
Altimmune
ALT
$554M
| $71.3K | ﹤0.01% |
+18,421
| New | +$99.7K |
|
2657
MannKind Corp
MNKD
$1.2B
| $70.7K | ﹤0.01% |
18,901
-78,177
| -81% | -$344K |
|
|
SFIX
2658
Stitch Fix
SFIX
$540M
| $68K | ﹤0.01% |
18,385
-2,968
| -14% | -$11.1K |
|
|
DFTX
2659
Definium Therapeutics
DFTX
$5.72B
| $67.6K | ﹤0.01% |
10,415
| – | – |
|
2660
Nomura Holdings
NMR
$27.9B
| $66.8K | ﹤0.01% |
+10,144
| New | +$59.3K |
|
|
OPTU
2661
Optimum Communications Inc
OPTU
$283M
| $66.7K | ﹤0.01% |
+31,173
| New | +$73.1K |
|
2662
Quantum-Si Incorporated
QSI
$156M
| $64.9K | ﹤0.01% |
33,103
| – | – |
|
2663
Solid Biosciences
SLDB
$800M
| $63.7K | ﹤0.01% |
13,078
| – | – |
|
2664
JetBlue
JBLU
$2.31B
| $63.4K | ﹤0.01% |
14,983
-961
| -6% | -$4.3K |
|
2665
James River Group Holdings
JRVR
$201M
| $62.7K | ﹤0.01% |
10,692
| – | – |
|
2666
ADC Therapeutics
ADCT
$136M
| $61.6K | ﹤0.01% |
22,989
| – | – |
|
2667
Magnachip Semiconductor
MX
$120M
| $61K | ﹤0.01% |
+15,315
| New | +$53.2K |
|
2668
Clarus
CLAR
$122M
| $60.6K | ﹤0.01% |
17,471
+415
| +2% | +$1.41K |
|
2669
Innoviz Technologies
INVZ
$92.7M
| $58K | ﹤0.01% |
35,378
-6,437
| -15% | -$5.62K |
|
2670
Shoals Technologies Group
SHLS
$1.48B
| $57K | ﹤0.01% |
13,409
-4,046
| -23% | -$17.6K |
|
2671
SelectQuote
SLQT
$126M
| $56.8K | ﹤0.01% |
23,861
-1,584
| -6% | -$4.16K |
|
2672
Allogene Therapeutics
ALLO
$659M
| $54.6K | ﹤0.01% |
48,320
| – | – |
|
2673
PetMed Express
PETS
$42.1M
| $53.8K | ﹤0.01% |
16,200
| – | – |
|
2674
Clean Energy Fuels
CLNE
$421M
| $53.7K | ﹤0.01% |
27,556
| – | – |
|
|
CMRC
2675
Commerce.com Inc Series 1
CMRC
$254M
| $52.2K | ﹤0.01% |
10,399
-678
| -6% | -$3.49K |
|
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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.