We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2701
W&T Offshore
WTI
$515M
| $28.4K | ﹤0.01% |
17,194
| – | – |
|
|
DDL
2702
Dingdong
DDL
$529M
| $27.7K | ﹤0.01% |
13,725
-86,756
| -86% | -$196K |
|
2703
Heron Therapeutics
HRTX
$94.1M
| $26.3K | ﹤0.01% |
12,685
| – | – |
|
2704
Codexis
CDXS
$159M
| $25.7K | ﹤0.01% |
10,536
-1,172
| -10% | -$2.75K |
|
2705
Alector
ALEC
$180M
| $23.6K | ﹤0.01% |
16,884
| – | – |
|
2706
Cytosorbents Corp
CTSO
$22M
| $22.9K | ﹤0.01% |
17,930
-8,613
| -32% | -$8.65K |
|
2707
Erasca
ERAS
$6.48B
| $21.2K | ﹤0.01% |
16,682
| – | – |
|
2708
Hyliion Holdings
HYLN
$646M
| $20.5K | ﹤0.01% |
15,517
| – | – |
|
2709
Opko Health
OPK
$993M
| $13.4K | ﹤0.01% |
10,163
| – | – |
|
|
ADAP
2710
DELISTED
Adaptimmune Therapeutics
ADAP
| $13.1K | ﹤0.01% |
54,824
| – | – |
|
2711
Acumen Pharmaceuticals
ABOS
$157M
| – | – |
-21,782
| Closed | -$24K |
|
2712
Aclaris Therapeutics
ACRS
$743M
| – | – |
-25,189
| Closed | -$38.5K |
|
2713
Acme United Corp
ACU
$214M
| – | – |
-5,254
| Closed | -$208K |
|
2714
Adecoagro
AGRO
$1.47B
| – | – |
-59,615
| Closed | -$666K |
|
|
ALLK
2715
DELISTED
Allakos
ALLK
| – | – |
-21,553
| Closed | -$4.91K |
|
2716
ALX Oncology
ALXO
$262M
| – | – |
-60,795
| Closed | -$37.9K |
|
|
GOLD
2717
Gold.com Inc
GOLD
$1.22B
| – | – |
-168,770
| Closed | -$4.28M |
|
2718
Aemetis
AMTX
$110M
| – | – |
-38,647
| Closed | -$67.2K |
|
2719
AngioDynamics
ANGO
$610M
| – | – |
-31,430
| Closed | -$295K |
|
|
ARR
2720
Armour Residential REIT
ARR
$2.33B
| – | – |
-24,211
| Closed | -$414K |
|
2721
Aspen Aerogels
ASPN
$374M
| – | – |
-37,181
| Closed | -$238K |
|
2722
Anterix
ATEX
$1.82B
| – | – |
-5,523
| Closed | -$202K |
|
2723
Actinium Pharmaceuticals
ATNM
$26.3M
| – | – |
-49,214
| Closed | -$79.2K |
|
|
AVNS
2724
DELISTED
Avanos Medical
AVNS
| – | – |
-12,654
| Closed | -$181K |
|
2725
Axogen
AXGN
$2.2B
| – | – |
-32,721
| Closed | -$605K |
|
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.