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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 | |
|---|---|---|---|---|---|---|
2676
LG Display
LPL
$2.98B
| $51.7K | ﹤0.01% |
+15,118
| New | +$46.7K |
|
|
TE
2677
T1 Energy
TE
$1.19B
| $51.5K | ﹤0.01% |
41,865
| – | – |
|
2678
Biote Corp
BTMD
$67.3M
| $51.3K | ﹤0.01% |
12,749
-5,572
| -30% | -$20.6K |
|
2679
AC Immune
ACIU
$241M
| $50.5K | ﹤0.01% |
24,897
| – | – |
|
2680
Ardagh Metal Packaging
AMBP
$2.9B
| $50K | ﹤0.01% |
+11,693
| New | +$42.4K |
|
2681
Dynagas LNG Partners
DLNG
$134M
| $48.5K | ﹤0.01% |
13,765
| – | – |
|
2682
Sana Biotechnology
SANA
$904M
| $48.2K | ﹤0.01% |
17,668
| – | – |
|
2683
Geron
GERN
$860M
| $48K | ﹤0.01% |
34,073
-25,497
| -43% | -$36.1K |
|
2684
PLAYSTUDIOS Inc
MYPS
$76.3M
| $46.5K | ﹤0.01% |
35,484
| – | – |
|
2685
Iovance Biotherapeutics
IOVA
$2.09B
| $45.9K | ﹤0.01% |
26,674
-394,433
| -94% | -$981K |
|
|
SRTA
2686
Strata Critical Medical Inc
SRTA
$440M
| $44.1K | ﹤0.01% |
10,945
| – | – |
|
2687
Amprius Technologies
AMPX
$1.34B
| $43.1K | ﹤0.01% |
10,229
| – | – |
|
2688
Omeros
OMER
$863M
| $40.3K | ﹤0.01% |
13,416
+1,344
| +11% | +$6.69K |
|
|
NIU
2689
Niu Technologies
NIU
$203M
| $40.2K | ﹤0.01% |
+11,951
| New | +$41.1K |
|
2690
Blend Labs
BLND
$424M
| $38.9K | ﹤0.01% |
11,802
-51,429
| -81% | -$174K |
|
2691
Nkarta
NKTX
$154M
| $38K | ﹤0.01% |
22,898
+110
| +0.5% | +$202 |
|
2692
MacroGenics
MGNX
$240M
| $37.9K | ﹤0.01% |
31,318
-2,698
| -8% | -$3.91K |
|
2693
Babcock & Wilcox
BW
$1.41B
| $36K | ﹤0.01% |
37,434
+6,072
| +19% | +$4.14K |
|
2694
8x8 Inc
EGHT
$262M
| $35.4K | ﹤0.01% |
18,036
-5,455
| -23% | -$9.63K |
|
|
EU
2695
enCore Energy
EU
$219M
| $33.1K | ﹤0.01% |
11,570
| – | – |
|
2696
NET Power
NPWR
$130M
| $31.7K | ﹤0.01% |
12,854
| – | – |
|
2697
Cerus
CERS
$579M
| $31.2K | ﹤0.01% |
22,140
| – | – |
|
2698
ImmunityBio
IBRX
$7.8B
| $31.2K | ﹤0.01% |
11,809
| – | – |
|
2699
Larimar Therapeutics
LRMR
$398M
| $30.6K | ﹤0.01% |
10,573
| – | – |
|
2700
Microvision
MVIS
$85.7M
| $29K | ﹤0.01% |
25,404
| – | – |
|
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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.