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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 | |
|---|---|---|---|---|---|---|
1451
Alignment Healthcare
ALHC
$3.08B
| $3.23M | ﹤0.01% |
230,456
+90,401
| +65% | +$1.46M |
|
1452
First American
FAF
$7.66B
| $3.22M | ﹤0.01% |
52,528
+7,916
| +18% | +$470K |
|
1453
LiveRamp
RAMP
$2.3B
| $3.22M | ﹤0.01% |
97,371
-3,401
| -3% | -$98.8K |
|
1454
Dorman Products
DORM
$3.98B
| $3.2M | ﹤0.01% |
26,099
+960
| +4% | +$117K |
|
1455
Coeur Mining
CDE
$15.4B
| $3.2M | ﹤0.01% |
361,039
+214,806
| +147% | +$1.56M |
|
1456
Carter's
CRI
$1.42B
| $3.2M | ﹤0.01% |
106,112
+9,537
| +10% | +$323K |
|
1457
AdaptHealth
AHCO
$1.47B
| $3.19M | ﹤0.01% |
338,775
-20,308
| -6% | -$179K |
|
1458
Northern Trust
NTRS
$33.3B
| $3.19M | ﹤0.01% |
25,155
-158,252
| -86% | -$16.2M |
|
1459
Harley-Davidson
HOG
$2.58B
| $3.19M | ﹤0.01% |
134,977
+19,335
| +17% | +$459K |
|
1460
Park Hotels & Resorts
PK
$3.03B
| $3.18M | ﹤0.01% |
310,817
-9,461
| -3% | -$96.3K |
|
1461
LegalZoom.com
LZ
$1.35B
| $3.17M | ﹤0.01% |
356,015
+202,414
| +132% | +$1.7M |
|
1462
Hillman Solutions
HLMN
$1.54B
| $3.17M | ﹤0.01% |
443,532
-503,877
| -53% | -$3.77M |
|
1463
Globe Life
GL
$14.2B
| $3.16M | ﹤0.01% |
25,425
+1,518
| +6% | +$184K |
|
1464
Scholar Rock
SRRK
$5.67B
| $3.16M | ﹤0.01% |
89,145
+7,913
| +10% | +$248K |
|
1465
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $3.15M | ﹤0.01% |
131,558
-49,975
| -28% | -$1.41M |
|
1466
RH
RH
$3.13B
| $3.15M | ﹤0.01% |
16,665
-8,194
| -33% | -$1.52M |
|
|
DOCU
1467
DocuSign
DOCU
$10.5B
| $3.15M | ﹤0.01% |
40,386
+1,274
| +3% | +$103K |
|
1468
National Grid
NGG
$80.4B
| $3.13M | ﹤0.01% |
42,664
+18,452
| +76% | +$1.27M |
|
1469
Radian Group
RDN
$5.18B
| $3.12M | ﹤0.01% |
86,637
-2,369
| -3% | -$79.2K |
|
1470
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $3.11M | ﹤0.01% |
112,662
+19,018
| +20% | +$470K |
|
1471
Stewart Information Services
STC
$2.06B
| $3.11M | ﹤0.01% |
47,713
+3,961
| +9% | +$255K |
|
1472
Wabash National
WNC
$512M
| $3.1M | ﹤0.01% |
291,723
-9,431
| -3% | -$90.7K |
|
1473
Coca-Cola Femsa
KOF
$22.7B
| $3.1M | ﹤0.01% |
32,038
+3,411
| +12% | +$323K |
|
1474
SSR Mining
SSRM
$5.32B
| $3.09M | ﹤0.01% |
242,305
+5,352
| +2% | +$60.3K |
|
1475
Ondas Inc
ONDS
$4.27B
| $3.09M | ﹤0.01% |
+1,607,215
| New | +$1.8M |
|
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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.