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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 | |
|---|---|---|---|---|---|---|
1401
A10 Networks
ATEN
$2.13B
| $3.6M | ﹤0.01% |
186,193
-35,030
| -16% | -$599K |
|
1402
LCI Industries
LCII
$2.49B
| $3.59M | ﹤0.01% |
39,352
-3,727
| -9% | -$318K |
|
|
SAFE
1403
Safehold
SAFE
$1.16B
| $3.58M | ﹤0.01% |
230,288
+3,874
| +2% | +$60.2K |
|
1404
Sonos
SONO
$1.73B
| $3.58M | ﹤0.01% |
331,413
+20,473
| +7% | +$199K |
|
1405
Federal Agricultural Mortgage
AGM
$2.47B
| $3.57M | ﹤0.01% |
18,354
+3,200
| +21% | +$587K |
|
1406
Deutsche Bank
DB
$69B
| $3.55M | ﹤0.01% |
+121,247
| New | +$3.2M |
|
1407
Smith & Nephew
SNN
$13.3B
| $3.55M | ﹤0.01% |
115,817
+33,161
| +40% | +$935K |
|
1408
EverQuote
EVER
$892M
| $3.54M | ﹤0.01% |
146,454
+1,862
| +1% | +$44.1K |
|
1409
KeyCorp
KEY
$24.2B
| $3.53M | ﹤0.01% |
202,757
-111,923
| -36% | -$1.74M |
|
1410
Penske Automotive Group
PAG
$14.3B
| $3.53M | ﹤0.01% |
20,511
-11,575
| -36% | -$1.86M |
|
1411
iShares Russell 2000 ETF
IWM
$79.8B
| $3.52M | ﹤0.01% |
16,320
-6,882
| -30% | -$1.38M |
|
1412
Pennant Group
PNTG
$1.4B
| $3.52M | ﹤0.01% |
117,915
-5,423
| -4% | -$149K |
|
1413
Symbotic
SYM
$5.48B
| $3.52M | ﹤0.01% |
90,501
+15,218
| +20% | +$399K |
|
1414
Urban Edge Properties
UE
$2.86B
| $3.51M | ﹤0.01% |
188,129
-45,510
| -19% | -$832K |
|
1415
Scansource
SCSC
$1.15B
| $3.49M | ﹤0.01% |
83,450
-16,135
| -16% | -$602K |
|
1416
Tandem Diabetes Care
TNDM
$1.34B
| $3.48M | ﹤0.01% |
186,731
+62,375
| +50% | +$1.24M |
|
1417
Utz Brands
UTZ
$1.25B
| $3.48M | ﹤0.01% |
277,319
+29,047
| +12% | +$380K |
|
|
KRMN
1418
Karman Holdings
KRMN
$6.38B
| $3.47M | ﹤0.01% |
68,888
+49,122
| +249% | +$1.98M |
|
1419
Restaurant Brands International
QSR
$25.7B
| $3.47M | ﹤0.01% |
52,335
+34,162
| +188% | +$2.28M |
|
1420
Yum China
YUMC
$16.5B
| $3.46M | ﹤0.01% |
77,465
-144,079
| -65% | -$6.44M |
|
1421
Ardmore Shipping
ASC
$710M
| $3.45M | ﹤0.01% |
359,623
-12,034
| -3% | -$116K |
|
1422
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| $3.44M | ﹤0.01% |
54,537
-43
| -0.1% | -$2.5K |
|
|
TPH
1423
DELISTED
Tri Pointe Homes
TPH
| $3.43M | ﹤0.01% |
107,292
+68,388
| +176% | +$2.1M |
|
1424
Phibro Animal Health
PAHC
$1.47B
| $3.43M | ﹤0.01% |
134,168
-28,436
| -17% | -$620K |
|
1425
Zegna
ZGN
$3.95B
| $3.43M | ﹤0.01% |
400,630
+215,502
| +116% | +$1.74M |
|
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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.