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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 | |
|---|---|---|---|---|---|---|
801
Loar Holdings
LOAR
$6.39B
| $15.5M | 0.02% |
179,950
+150,299
| +507% | +$13M |
|
802
Merit Medical Systems
MMSI
$4.97B
| $15.5M | 0.02% |
165,692
-8,723
| -5% | -$827K |
|
803
Dutch Bros
BROS
$8.98B
| $15.4M | 0.02% |
225,711
+49,150
| +28% | +$3.21M |
|
804
GitLab
GTLB
$5.7B
| $15.4M | 0.02% |
342,044
-21,310
| -6% | -$974K |
|
805
RadNet
RDNT
$4.93B
| $15.4M | 0.02% |
270,351
+12,604
| +5% | +$692K |
|
806
iShares California Muni Bond ETF
CMF
$4.55B
| $15.3M | 0.02% |
274,376
+29,539
| +12% | +$1.64M |
|
|
HPP
807
Hudson Pacific Properties
HPP
$766M
| $15.3M | 0.02% |
795,955
+787,793
| +9,652% | +$12.8M |
|
808
ACV Auctions
ACVA
$1.4B
| $15.2M | 0.02% |
939,611
+423,786
| +82% | +$6.59M |
|
809
Burlington
BURL
$23.4B
| $15.2M | 0.02% |
65,255
+7,148
| +12% | +$1.7M |
|
810
Piper Sandler
PIPR
$5.15B
| $15.2M | 0.02% |
218,456
+26,984
| +14% | +$1.68M |
|
811
Independence Realty Trust
IRT
$3.93B
| $15.1M | 0.02% |
854,945
-66,370
| -7% | -$1.25M |
|
812
Perrigo
PRGO
$1.43B
| $15.1M | 0.02% |
563,626
+88,441
| +19% | +$2.32M |
|
813
DuPont de Nemours
DD
$18.7B
| $15M | 0.02% |
174,815
-62,496
| -26% | -$5.19M |
|
814
Kaspi.kz JSC
KSPI
$16.9B
| $15M | 0.02% |
177,173
+20,835
| +13% | +$1.78M |
|
815
Agilysys
AGYS
$3.04B
| $14.9M | 0.02% |
129,948
+7,879
| +6% | +$711K |
|
816
Regal Rexnord
RRX
$13.5B
| $14.9M | 0.02% |
102,577
+68,604
| +202% | +$8.6M |
|
|
B
817
Barrick Mining
B
$63.2B
| $14.9M | 0.02% |
713,772
-92,961
| -12% | -$1.82M |
|
818
Murphy Oil
MUR
$5.48B
| $14.8M | 0.02% |
659,421
+83,504
| +14% | +$1.86M |
|
819
Prestige Consumer Healthcare
PBH
$2.37B
| $14.8M | 0.02% |
185,395
+9,985
| +6% | +$835K |
|
820
American Airlines Group
AAL
$10.2B
| $14.8M | 0.02% |
1,315,532
+329,474
| +33% | +$3.53M |
|
821
Healthpeak Properties
DOC
$15.2B
| $14.7M | 0.02% |
842,270
-673,401
| -44% | -$12M |
|
822
Digi International
DGII
$2.57B
| $14.7M | 0.02% |
421,479
+25,113
| +6% | +$768K |
|
823
Dollar General
DG
$28.1B
| $14.7M | 0.02% |
128,137
+47,389
| +59% | +$4.7M |
|
824
Haemonetics
HAE
$3.85B
| $14.6M | 0.02% |
196,217
+20,731
| +12% | +$1.37M |
|
825
Chord Energy
CHRD
$7.78B
| $14.6M | 0.02% |
150,629
-80,713
| -35% | -$7.68M |
|
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.