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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 | |
|---|---|---|---|---|---|---|
1501
Chunghwa Telecom
CHT
$33.1B
| $2.84M | ﹤0.01% |
61,030
+7,162
| +13% | +$305K |
|
1502
ORIX
IX
$44B
| $2.84M | ﹤0.01% |
126,198
+5,620
| +5% | +$115K |
|
1503
Freshworks
FRSH
$3.14B
| $2.84M | ﹤0.01% |
190,525
+102,505
| +116% | +$1.48M |
|
1504
Sabra Healthcare REIT
SBRA
$5.34B
| $2.84M | ﹤0.01% |
153,991
+35,881
| +30% | +$637K |
|
1505
Liberty Energy
LBRT
$3.05B
| $2.82M | ﹤0.01% |
245,866
+54,569
| +29% | +$661K |
|
1506
Essential Utilities
WTRG
$11.3B
| $2.82M | ﹤0.01% |
75,924
-103,514
| -58% | -$4.03M |
|
1507
BrightView Holdings
BV
$1.22B
| $2.82M | ﹤0.01% |
169,223
-6,448
| -4% | -$96.4K |
|
1508
Hippo Holdings
HIPO
$830M
| $2.81M | ﹤0.01% |
+100,615
| New | +$2.48M |
|
|
RWT
1509
Redwood Trust
RWT
$574M
| $2.81M | ﹤0.01% |
475,384
-22,113
| -4% | -$126K |
|
1510
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $2.81M | ﹤0.01% |
129,376
+14,144
| +12% | +$299K |
|
1511
Kiniksa Pharmaceuticals
KNSA
$5.8B
| $2.81M | ﹤0.01% |
101,496
+25,860
| +34% | +$658K |
|
|
CADE
1512
DELISTED
Cadence Bank
CADE
| $2.8M | ﹤0.01% |
87,593
+35,190
| +67% | +$1.05M |
|
|
PLYM
1513
DELISTED
Plymouth Industrial REIT
PLYM
| $2.8M | ﹤0.01% |
174,347
-7,532
| -4% | -$118K |
|
1514
NorthWestern Energy
NWE
$4.23B
| $2.79M | ﹤0.01% |
54,468
-262,744
| -83% | -$14.5M |
|
1515
Empire State Realty Trust
ESRT
$872M
| $2.79M | ﹤0.01% |
344,892
+268,525
| +352% | +$2.06M |
|
1516
Moderna
MRNA
$21.8B
| $2.78M | ﹤0.01% |
100,837
+32,527
| +48% | +$857K |
|
1517
Beazer Homes USA
BZH
$877M
| $2.77M | ﹤0.01% |
123,787
+22,889
| +23% | +$475K |
|
1518
Biogen
BIIB
$30B
| $2.77M | ﹤0.01% |
22,028
+3,713
| +20% | +$463K |
|
1519
First Financial Bankshares
FFIN
$5.04B
| $2.76M | ﹤0.01% |
76,741
+9,857
| +15% | +$342K |
|
1520
Independent Bank Corp
IBCP
$787M
| $2.76M | ﹤0.01% |
85,007
-3,630
| -4% | -$113K |
|
1521
WisdomTree International Equity Fund
DWM
$679M
| $2.75M | ﹤0.01% |
43,286
-1,583
| -4% | -$96.1K |
|
|
CSR
1522
Centerspace
CSR
$921M
| $2.75M | ﹤0.01% |
45,688
-1,801
| -4% | -$110K |
|
|
SEZL
1523
Sezzle
SEZL
$5.2B
| $2.75M | ﹤0.01% |
15,314
+6,566
| +75% | +$581K |
|
1524
Installed Building Products
IBP
$6.01B
| $2.74M | ﹤0.01% |
15,221
+1,381
| +10% | +$230K |
|
|
SLNO
1525
DELISTED
Soleno Therapeutics
SLNO
| $2.74M | ﹤0.01% |
32,742
+15,964
| +95% | +$1.19M |
|
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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.