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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 | |
|---|---|---|---|---|---|---|
1226
Standex International
SXI
$3.59B
| $5.62M | 0.01% |
35,917
+1,075
| +3% | +$161K |
|
|
AIV
1227
Aimco
AIV
$387M
| $5.62M | 0.01% |
649,682
+19,536
| +3% | +$158K |
|
1228
Transmedics
TMDX
$2.64B
| $5.6M | 0.01% |
41,817
-4,910
| -11% | -$539K |
|
1229
Weibo
WB
$2B
| $5.59M | 0.01% |
586,423
+22,767
| +4% | +$200K |
|
1230
Expeditors International
EXPD
$22B
| $5.59M | 0.01% |
48,912
-17,324
| -26% | -$1.94M |
|
|
JOYY
1231
JOYY Inc
JOYY
$3.71B
| $5.57M | 0.01% |
109,457
+4,424
| +4% | +$196K |
|
1232
First Busey Corp
BUSE
$2.57B
| $5.55M | 0.01% |
242,681
-30,116
| -11% | -$652K |
|
1233
Alliant Energy
LNT
$18.3B
| $5.54M | 0.01% |
91,645
-85,034
| -48% | -$5.2M |
|
1234
Ashland
ASH
$3.33B
| $5.54M | 0.01% |
110,122
+12,023
| +12% | +$611K |
|
1235
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $5.53M | 0.01% |
114,682
-60,214
| -34% | -$2.71M |
|
1236
Maximus
MMS
$3.17B
| $5.49M | 0.01% |
78,241
+3,569
| +5% | +$251K |
|
1237
Itaú Unibanco
ITUB
$93.2B
| $5.47M | 0.01% |
830,108
-1,023,650
| -55% | -$6.24M |
|
1238
Triumph Financial Inc
TFIN
$1.81B
| $5.44M | 0.01% |
98,689
+2,495
| +3% | +$139K |
|
1239
Unity
U
$13.8B
| $5.44M | 0.01% |
224,715
+201,662
| +875% | +$4.44M |
|
1240
Life Time Group Holdings
LTH
$10.1B
| $5.42M | 0.01% |
178,614
+28,003
| +19% | +$831K |
|
1241
Kornit Digital
KRNT
$705M
| $5.4M | 0.01% |
271,305
+3,028
| +1% | +$60.4K |
|
1242
M/I Homes
MHO
$3.74B
| $5.4M | 0.01% |
48,159
-51,835
| -52% | -$5.63M |
|
1243
Perdoceo Education
PRDO
$1.99B
| $5.39M | 0.01% |
164,939
+61,392
| +59% | +$1.82M |
|
1244
Benchmark Electronics
BHE
$2.87B
| $5.38M | 0.01% |
138,598
+12,764
| +10% | +$467K |
|
1245
Dream Finders Homes
DFH
$1.17B
| $5.37M | 0.01% |
213,512
+44,572
| +26% | +$1M |
|
1246
JFrog
FROG
$9.66B
| $5.33M | 0.01% |
121,495
+46,597
| +62% | +$1.77M |
|
|
VG
1247
Venture Global Inc
VG
$33.2B
| $5.32M | 0.01% |
341,575
-90,753
| -21% | -$1.05M |
|
1248
Madrigal Pharmaceuticals
MDGL
$10.8B
| $5.31M | 0.01% |
17,542
+1,547
| +10% | +$461K |
|
1249
Franklin Electric
FELE
$4.63B
| $5.29M | 0.01% |
58,980
+7,100
| +14% | +$623K |
|
1250
Norwegian Cruise Line
NCLH
$8.51B
| $5.26M | 0.01% |
259,526
-7,845
| -3% | -$140K |
|
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.