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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 | |
|---|---|---|---|---|---|---|
|
GMS
1526
DELISTED
GMS Inc
GMS
| $2.74M | ﹤0.01% |
25,162
-249,595
| -91% | -$19.3M |
|
1527
Atour Lifestyle Holdings
ATAT
$4.67B
| $2.72M | ﹤0.01% |
83,785
-22,825
| -21% | -$649K |
|
1528
UFP Technologies
UFPT
$1.97B
| $2.72M | ﹤0.01% |
11,162
+3,775
| +51% | +$850K |
|
1529
Visteon
VC
$2.79B
| $2.71M | ﹤0.01% |
29,091
-154,278
| -84% | -$12.7M |
|
|
CMA
1530
DELISTED
Comerica
CMA
| $2.71M | ﹤0.01% |
45,421
-5,890
| -11% | -$329K |
|
1531
Radware
RDWR
$1.1B
| $2.71M | ﹤0.01% |
91,954
+9,827
| +12% | +$233K |
|
1532
Procept Biorobotics
PRCT
$1.06B
| $2.7M | ﹤0.01% |
46,897
+2,452
| +6% | +$139K |
|
1533
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $2.7M | ﹤0.01% |
47,281
-614
| -1% | -$27.8K |
|
1534
Tennant Co
TNC
$1.43B
| $2.7M | ﹤0.01% |
34,809
+29,781
| +592% | +$2.2M |
|
1535
Crescent Energy
CRGY
$3.79B
| $2.68M | ﹤0.01% |
311,801
-1,148,985
| -79% | -$10.1M |
|
1536
Amerant Bancorp
AMTB
$1.16B
| $2.67M | ﹤0.01% |
146,503
+4,790
| +3% | +$85K |
|
1537
Enovis
ENOV
$1.68B
| $2.67M | ﹤0.01% |
85,139
-446,261
| -84% | -$14.8M |
|
1538
Associated Banc-Corp
ASB
$5.83B
| $2.66M | ﹤0.01% |
109,252
+29,672
| +37% | +$669K |
|
1539
Thryv Holdings
THRY
$180M
| $2.66M | ﹤0.01% |
218,972
+9,055
| +4% | +$117K |
|
1540
Alpha and Omega Semiconductor
AOSL
$950M
| $2.66M | ﹤0.01% |
103,744
+19,920
| +24% | +$433K |
|
1541
Krystal Biotech
KRYS
$10.1B
| $2.65M | ﹤0.01% |
19,300
+609
| +3% | +$89.5K |
|
|
UMH
1542
UMH Properties
UMH
$1.29B
| $2.65M | ﹤0.01% |
157,605
-263,053
| -63% | -$4.5M |
|
1543
BridgeBio Pharma
BBIO
$15.7B
| $2.63M | ﹤0.01% |
60,878
+16,695
| +38% | +$607K |
|
1544
SentinelOne
S
$6.53B
| $2.62M | ﹤0.01% |
143,364
-27,089
| -16% | -$496K |
|
1545
Oscar Health
OSCR
$9.41B
| $2.62M | ﹤0.01% |
122,086
+46,744
| +62% | +$695K |
|
1546
Teradata
TDC
$2.92B
| $2.61M | ﹤0.01% |
117,041
-769
| -0.7% | -$16.7K |
|
|
FLG
1547
Flagstar Bank National Association
FLG
$5.93B
| $2.58M | ﹤0.01% |
243,384
+27,157
| +13% | +$310K |
|
1548
BHP
BHP
$215B
| $2.56M | ﹤0.01% |
53,302
+2,092
| +4% | +$101K |
|
1549
Nomad Foods
NOMD
$1.66B
| $2.56M | ﹤0.01% |
150,595
+2,755
| +2% | +$50.6K |
|
1550
Lloyds Banking Group
LYG
$89.5B
| $2.56M | ﹤0.01% |
601,274
-64,235
| -10% | -$255K |
|
Similar funds
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.