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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 | |
|---|---|---|---|---|---|---|
1551
International Seaways
INSW
$4.76B
| $2.55M | ﹤0.01% |
70,025
+76
| +0.1% | +$2.73K |
|
1552
Super Micro Computer
SMCI
$18.4B
| $2.55M | ﹤0.01% |
52,025
+8,464
| +19% | +$326K |
|
1553
H.B. Fuller
FUL
$2.97B
| $2.53M | ﹤0.01% |
42,137
+4,990
| +13% | +$275K |
|
1554
Intapp
INTA
$2.52B
| $2.53M | ﹤0.01% |
49,083
-4,479
| -8% | -$245K |
|
1555
Lakeland Financial Corp
LKFN
$1.56B
| $2.53M | ﹤0.01% |
41,221
+4,130
| +11% | +$240K |
|
1556
Enphase Energy
ENPH
$4.96B
| $2.53M | ﹤0.01% |
63,757
+40,015
| +169% | +$1.85M |
|
1557
Onto Innovation
ONTO
$12.9B
| $2.52M | ﹤0.01% |
24,985
-67,336
| -73% | -$7.19M |
|
1558
Liberty Broadband Class C
LBRDK
$4.88B
| $2.52M | ﹤0.01% |
25,623
+2,863
| +13% | +$257K |
|
1559
Outfront Media
OUT
$5.61B
| $2.52M | ﹤0.01% |
154,331
-7,608
| -5% | -$119K |
|
1560
Group 1 Automotive
GPI
$3.42B
| $2.52M | ﹤0.01% |
5,759
+671
| +13% | +$282K |
|
1561
Atmus Filtration Technologies
ATMU
$4.22B
| $2.5M | ﹤0.01% |
68,613
-132,649
| -66% | -$4.73M |
|
1562
Pediatrix Medical
MD
$2.18B
| $2.5M | ﹤0.01% |
173,965
+33,393
| +24% | +$458K |
|
1563
Protagonist Therapeutics
PTGX
$8.79B
| $2.48M | ﹤0.01% |
44,932
+7,404
| +20% | +$355K |
|
|
HIMX
1564
Himax Technologies
HIMX
$2.19B
| $2.48M | ﹤0.01% |
277,632
| – | – |
|
1565
Cellebrite
CLBT
$3.68B
| $2.48M | ﹤0.01% |
154,938
-174,055
| -53% | -$3.1M |
|
1566
Kulicke & Soffa
KLIC
$4.67B
| $2.48M | ﹤0.01% |
71,596
-204,836
| -74% | -$6.66M |
|
1567
Takeda Pharmaceutical
TAK
$54.6B
| $2.47M | ﹤0.01% |
159,937
+10,129
| +7% | +$150K |
|
|
NAK
1568
Northern Dynasty Minerals
NAK
$784M
| $2.47M | ﹤0.01% |
1,840,395
| – | – |
|
1569
Napco Security Technologies
NSSC
$1.32B
| $2.45M | ﹤0.01% |
82,462
+27,313
| +50% | +$703K |
|
1570
Marriott Vacations Worldwide
VAC
$3.35B
| $2.45M | ﹤0.01% |
33,813
+4,995
| +17% | +$315K |
|
|
SNDK
1571
Sandisk
SNDK
$180B
| $2.44M | ﹤0.01% |
53,726
+18,965
| +55% | +$725K |
|
1572
HNI Corp
HNI
$3.24B
| $2.44M | ﹤0.01% |
49,531
+35,165
| +245% | +$1.59M |
|
1573
Ligand Pharmaceuticals
LGND
$5.76B
| $2.43M | ﹤0.01% |
21,412
+1,035
| +5% | +$111K |
|
1574
ONE Gas
OGS
$4.87B
| $2.43M | ﹤0.01% |
33,861
-153,653
| -82% | -$11.5M |
|
1575
BioLife Solutions
BLFS
$1.53B
| $2.43M | ﹤0.01% |
112,913
-329
| -0.3% | -$7.42K |
|
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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.