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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 | |
|---|---|---|---|---|---|---|
1426
PagSeguro Digital
PAGS
$2.69B
| $3.42M | ﹤0.01% |
354,349
+92,702
| +35% | +$836K |
|
1427
Progress Software
PRGS
$1.66B
| $3.4M | ﹤0.01% |
53,331
-6,548
| -11% | -$398K |
|
1428
StepStone Group
STEP
$3.61B
| $3.4M | ﹤0.01% |
61,229
+3,478
| +6% | +$186K |
|
1429
Scorpio Tankers
STNG
$3.9B
| $3.38M | ﹤0.01% |
86,323
+65,835
| +321% | +$2.57M |
|
1430
PTC Therapeutics
PTCT
$5.68B
| $3.37M | ﹤0.01% |
69,068
+57,804
| +513% | +$2.74M |
|
1431
Corcept Therapeutics
CORT
$12.4B
| $3.35M | ﹤0.01% |
45,679
-111,994
| -71% | -$8.12M |
|
1432
NetEase
NTES
$85.3B
| $3.35M | ﹤0.01% |
24,902
+6,192
| +33% | +$712K |
|
1433
Astec Industries
ASTE
$1.16B
| $3.35M | ﹤0.01% |
80,273
+4,657
| +6% | +$177K |
|
1434
FB Financial Corp
FBK
$3.02B
| $3.33M | ﹤0.01% |
73,413
+1,412
| +2% | +$61.4K |
|
1435
AutoNation
AN
$7.11B
| $3.31M | ﹤0.01% |
16,647
+113
| +0.7% | +$20.4K |
|
1436
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $3.3M | ﹤0.01% |
71,200
+2,260
| +3% | +$103K |
|
1437
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $3.3M | ﹤0.01% |
45,378
-11,504
| -20% | -$779K |
|
1438
Sylvamo
SLVM
$1.49B
| $3.29M | ﹤0.01% |
65,795
+31,111
| +90% | +$1.75M |
|
1439
Steven Madden
SHOO
$3.37B
| $3.29M | ﹤0.01% |
137,015
+42,016
| +44% | +$986K |
|
1440
Ultragenyx Pharmaceutical
RARE
$2.45B
| $3.28M | ﹤0.01% |
90,192
-22,022
| -20% | -$794K |
|
1441
Millicom
TIGO
$16B
| $3.28M | ﹤0.01% |
87,433
+11,031
| +14% | +$378K |
|
1442
Woori Financial
WF
$16.7B
| $3.26M | ﹤0.01% |
65,522
+771
| +1% | +$30.5K |
|
1443
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $3.25M | ﹤0.01% |
107,761
+61,000
| +130% | +$1.83M |
|
1444
NNN REIT
NNN
$9.04B
| $3.25M | ﹤0.01% |
75,337
-8,342
| -10% | -$346K |
|
1445
EPR Properties
EPR
$4.76B
| $3.25M | ﹤0.01% |
55,759
-109,636
| -66% | -$5.78M |
|
1446
Enterprise Products Partners
EPD
$82.3B
| $3.25M | ﹤0.01% |
104,677
-707,135
| -87% | -$22M |
|
1447
Energy Transfer Partners
ET
$70.1B
| $3.24M | ﹤0.01% |
178,964
-27,485
| -13% | -$480K |
|
1448
Enova International
ENVA
$6.33B
| $3.24M | ﹤0.01% |
29,083
+4,426
| +18% | +$422K |
|
|
VSXY
1449
Victoria's Secret
VSXY
$7.05B
| $3.24M | ﹤0.01% |
175,079
+1,314
| +0.8% | +$25.7K |
|
|
TGNA
1450
DELISTED
TEGNA Inc
TGNA
| $3.24M | ﹤0.01% |
193,446
+12,022
| +7% | +$200K |
|
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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.