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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 | |
|---|---|---|---|---|---|---|
1476
Lazard
LAZ
$4.13B
| $3.06M | ﹤0.01% |
63,837
-21,250
| -25% | -$889K |
|
1477
Cimpress
CMPR
$2.39B
| $3.06M | ﹤0.01% |
65,002
-402
| -0.6% | -$17.6K |
|
1478
BCE
BCE
$20.2B
| $3.05M | ﹤0.01% |
135,689
+26,002
| +24% | +$569K |
|
1479
Amer Sports
AS
$20.7B
| $3.05M | ﹤0.01% |
78,630
+17,734
| +29% | +$546K |
|
1480
Flowers Foods
FLO
$1.49B
| $3.04M | ﹤0.01% |
190,373
-16,101
| -8% | -$278K |
|
1481
1st Source
SRCE
$2.16B
| $3.03M | ﹤0.01% |
48,781
-9,397
| -16% | -$559K |
|
1482
Ambarella
AMBA
$3.77B
| $3.02M | ﹤0.01% |
45,769
+21,200
| +86% | +$1.12M |
|
1483
CRA International
CRAI
$1.16B
| $3.02M | ﹤0.01% |
16,135
-3,355
| -17% | -$599K |
|
1484
V2X
VVX
$2.83B
| $3.02M | ﹤0.01% |
62,225
+1,602
| +3% | +$76.2K |
|
1485
Rush Street Interactive
RSI
$2.77B
| $2.99M | ﹤0.01% |
200,489
+50,126
| +33% | +$622K |
|
1486
NovaGold Resources
NG
$2.56B
| $2.99M | ﹤0.01% |
730,081
+286,033
| +64% | +$1.07M |
|
|
BRSL
1487
Brightstar Lottery PLC
BRSL
$1.84B
| $2.98M | ﹤0.01% |
188,483
+13,974
| +8% | +$220K |
|
1488
PAR Technology
PAR
$699M
| $2.98M | ﹤0.01% |
42,928
+6,219
| +17% | +$389K |
|
1489
IMAX
IMAX
$2.62B
| $2.98M | ﹤0.01% |
106,498
-13,203
| -11% | -$343K |
|
1490
Ituran Location and Control
ITRN
$1.09B
| $2.97M | ﹤0.01% |
76,644
+18
| +0% | +$647 |
|
1491
Spire
SR
$4.72B
| $2.97M | ﹤0.01% |
40,669
-151,988
| -79% | -$11.4M |
|
|
JHG
1492
DELISTED
Janus Henderson
JHG
| $2.95M | ﹤0.01% |
76,044
-43,087
| -36% | -$1.52M |
|
1493
Allegro MicroSystems
ALGM
$7.73B
| $2.95M | ﹤0.01% |
86,352
-296,310
| -77% | -$7.38M |
|
1494
QuidelOrtho
QDEL
$1.14B
| $2.95M | ﹤0.01% |
102,329
-7,142
| -7% | -$211K |
|
1495
Birkenstock
BIRK
$7.12B
| $2.93M | ﹤0.01% |
59,499
+11,013
| +23% | +$566K |
|
|
THS
1496
DELISTED
Treehouse Foods
THS
| $2.93M | ﹤0.01% |
150,627
+7,724
| +5% | +$173K |
|
1497
Rentokil
RTO
$11.8B
| $2.92M | ﹤0.01% |
121,707
+18,266
| +18% | +$424K |
|
|
DX
1498
Dynex Capital
DX
$3.15B
| $2.91M | ﹤0.01% |
238,186
+17,799
| +8% | +$216K |
|
1499
Starwood Property Trust
STWD
$5.92B
| $2.91M | ﹤0.01% |
144,974
-72,977
| -33% | -$1.42M |
|
1500
TriMas Corp
TRS
$1.43B
| $2.9M | ﹤0.01% |
101,420
+19,730
| +24% | +$484K |
|
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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.