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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 | |
|---|---|---|---|---|---|---|
|
OPLN
1376
Openlane
OPLN
$4.21B
| $3.77M | ﹤0.01% |
154,147
+15,900
| +12% | +$336K |
|
1377
Southwest Gas
SWX
$6.47B
| $3.76M | ﹤0.01% |
50,590
-4,053
| -7% | -$292K |
|
1378
Upwork
UPWK
$1.13B
| $3.76M | ﹤0.01% |
279,765
+6,253
| +2% | +$89.8K |
|
1379
OFG Bancorp
OFG
$2.23B
| $3.76M | ﹤0.01% |
87,780
+57,651
| +191% | +$2.31M |
|
1380
Compañía de Minas Buenaventura
BVN
$7.69B
| $3.75M | ﹤0.01% |
228,246
+92,339
| +68% | +$1.4M |
|
1381
First Bancorp
FBP
$4.42B
| $3.74M | ﹤0.01% |
179,346
-275,220
| -61% | -$5.41M |
|
1382
Primoris Services
PRIM
$4.58B
| $3.73M | ﹤0.01% |
47,857
+10,965
| +30% | +$743K |
|
|
K
1383
DELISTED
Kellanova
K
| $3.73M | ﹤0.01% |
46,839
+8,496
| +22% | +$694K |
|
1384
Best Buy
BBY
$18.2B
| $3.73M | ﹤0.01% |
55,486
+5,625
| +11% | +$382K |
|
1385
Royalty Pharma
RPRX
$25.9B
| $3.72M | ﹤0.01% |
103,364
-71,537
| -41% | -$2.37M |
|
1386
Simmons First National
SFNC
$3.41B
| $3.72M | ﹤0.01% |
196,339
+2,925
| +2% | +$55.1K |
|
1387
AeroVironment
AVAV
$7.56B
| $3.72M | ﹤0.01% |
13,042
+2,221
| +21% | +$376K |
|
1388
Choice Hotels
CHH
$5.07B
| $3.7M | ﹤0.01% |
29,168
+1,145
| +4% | +$145K |
|
1389
Enterprise Financial Services Corp
EFSC
$2.4B
| $3.68M | ﹤0.01% |
66,801
+5,080
| +8% | +$265K |
|
1390
Unifirst Corp
UNF
$5.3B
| $3.68M | ﹤0.01% |
19,559
+66
| +0.3% | +$12K |
|
1391
Amneal Pharmaceuticals
AMRX
$5.85B
| $3.68M | ﹤0.01% |
454,513
+96,608
| +27% | +$728K |
|
1392
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $3.68M | ﹤0.01% |
15,515
+3,978
| +34% | +$887K |
|
1393
Argan
AGX
$8B
| $3.67M | ﹤0.01% |
16,669
-3,633
| -18% | -$655K |
|
|
SPNS
1394
DELISTED
Sapiens International
SPNS
| $3.67M | ﹤0.01% |
125,316
+28,199
| +29% | +$786K |
|
1395
First Bancorp
FBNC
$2.6B
| $3.66M | ﹤0.01% |
83,080
+13,447
| +19% | +$545K |
|
|
SA
1396
Seabridge Gold
SA
$2.78B
| $3.65M | ﹤0.01% |
251,705
| – | – |
|
|
CHX
1397
DELISTED
ChampionX
CHX
| $3.65M | ﹤0.01% |
146,818
-263,157
| -64% | -$6.63M |
|
1398
Valley National Bancorp
VLY
$7.9B
| $3.63M | ﹤0.01% |
406,011
+35,497
| +10% | +$308K |
|
|
BPMC
1399
DELISTED
Blueprint Medicines
BPMC
| $3.61M | ﹤0.01% |
28,131
-42,332
| -60% | -$4.4M |
|
|
CUK
1400
DELISTED
Carnival PLC
CUK
| $3.6M | ﹤0.01% |
141,236
-15,602
| -10% | -$302K |
|
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.