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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 | |
|---|---|---|---|---|---|---|
2826
Vivid Seats
SEAT
$83.2M
| – | – |
-541
| Closed | -$32K |
|
|
SEMR
2827
DELISTED
Semrush
SEMR
| – | – |
-28,058
| Closed | -$262K |
|
2828
SES AI
SES
$200M
| – | – |
-11,140
| Closed | -$5.8K |
|
|
SLRN
2829
DELISTED
ACELYRIN
SLRN
| – | – |
-10,782
| Closed | -$26.6K |
|
2830
SiriusPoint
SPNT
$2.78B
| – | – |
-95,077
| Closed | -$1.64M |
|
2831
Sasol
SSL
$7.51B
| – | – |
-12,443
| Closed | -$52.6K |
|
2832
System1
SST
$14.5M
| – | – |
-1,622
| Closed | -$6.18K |
|
2833
Sutro Biopharma
STRO
$411M
| – | – |
-5,635
| Closed | -$36.7K |
|
2834
Tango Therapeutics
TNGX
$4.49B
| – | – |
-57,086
| Closed | -$78.2K |
|
2835
Tenaya Therapeutics
TNYA
$163M
| – | – |
-69,702
| Closed | -$39.7K |
|
2836
TORM
TRMD
$3.1B
| – | – |
-50,359
| Closed | -$830K |
|
2837
Townsquare Media
TSQ
$102M
| – | – |
-85,458
| Closed | -$696K |
|
|
TUYA
2838
Tuya Inc
TUYA
$1.04B
| – | – |
-58,726
| Closed | -$178K |
|
2839
TXO Partners LP
TXO
$729M
| – | – |
-118,394
| Closed | -$2.27M |
|
2840
United Fire Group
UFCS
$1.34B
| – | – |
-9,129
| Closed | -$269K |
|
2841
Wheels Up
UP
$217M
| – | – |
-1,266
| Closed | -$25.6K |
|
|
AD
2842
Array Digital Infrastructure
AD
$3.02B
| – | – |
-7,452
| Closed | -$515K |
|
2843
Vera Bradley
VRA
$99.2M
| – | – |
-13,628
| Closed | -$30.7K |
|
|
VTYX
2844
DELISTED
Ventyx Biosciences
VTYX
| – | – |
-35,764
| Closed | -$41.1K |
|
2845
Wolfspeed
WOLF
$1.24B
| – | – |
-85,694
| Closed | -$262K |
|
|
X
2846
DELISTED
US Steel
X
| – | – |
-30,998
| Closed | -$1.31M |
|
|
ZEPP
2847
Zepp Health
ZEPP
$64.8M
| – | – |
-89,726
| Closed | -$266K |
|
2848
Fractyl Health
GUTS
$109M
| – | – |
-27,778
| Closed | -$33.1K |
|
2849
Kyverna Therapeutics
KYTX
$455M
| – | – |
-24,660
| Closed | -$47.6K |
|
2850
Metagenomi Therapeutics
MGX
$45.9M
| – | – |
-27,751
| Closed | -$37.7K |
|
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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.