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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 | |
|---|---|---|---|---|---|---|
1576
Janus International
JBI
$700M
| $2.42M | ﹤0.01% |
297,116
-22,952
| -7% | -$175K |
|
1577
Robert Half
RHI
$3.87B
| $2.42M | ﹤0.01% |
58,869
-6,879
| -10% | -$313K |
|
1578
iShares Russell 1000 ETF
IWB
$48.2B
| $2.41M | ﹤0.01% |
7,106
+80
| +1% | +$25.1K |
|
|
NXDR
1579
Nextdoor Holdings
NXDR
$847M
| $2.41M | ﹤0.01% |
1,450,630
+212,756
| +17% | +$321K |
|
1580
Revvity
RVTY
$12.6B
| $2.39M | ﹤0.01% |
24,669
+5,012
| +25% | +$472K |
|
1581
Gibraltar Industries
ROCK
$1.25B
| $2.38M | ﹤0.01% |
40,366
+7,070
| +21% | +$405K |
|
1582
Ormat Technologies
ORA
$6B
| $2.38M | ﹤0.01% |
28,418
+7,908
| +39% | +$591K |
|
1583
iShares MSCI India Small-Cap ETF
SMIN
$756M
| $2.38M | ﹤0.01% |
30,809
+21,081
| +217% | +$1.52M |
|
1584
Shake Shack
SHAK
$2.53B
| $2.37M | ﹤0.01% |
16,869
-7,461
| -31% | -$813K |
|
|
ARDT
1585
Ardent Health
ARDT
$1.53B
| $2.36M | ﹤0.01% |
172,898
-6,266
| -3% | -$84.4K |
|
1586
DigitalBridge
DBRG
$2.93B
| $2.35M | ﹤0.01% |
226,635
+20,070
| +10% | +$191K |
|
1587
Herbalife
HLF
$1.29B
| $2.34M | ﹤0.01% |
270,887
+71,113
| +36% | +$528K |
|
1588
Iris Energy
IREN
$13.2B
| $2.33M | ﹤0.01% |
+160,109
| New | +$1.3M |
|
1589
Rocket Lab Corp
RKLB
$40.6B
| $2.33M | ﹤0.01% |
65,112
+26,492
| +69% | +$648K |
|
1590
iShares MSCI India ETF
INDA
$6.89B
| $2.33M | ﹤0.01% |
41,773
+21,037
| +101% | +$1.12M |
|
1591
Limbach Holdings
LMB
$855M
| $2.32M | ﹤0.01% |
16,538
+11,516
| +229% | +$1.31M |
|
1592
Rogers Corp
ROG
$2.21B
| $2.32M | ﹤0.01% |
33,808
+8,098
| +31% | +$522K |
|
1593
NMI Holdings
NMIH
$3.33B
| $2.31M | ﹤0.01% |
54,701
+13,847
| +34% | +$520K |
|
1594
Gold Fields
GFI
$29B
| $2.31M | ﹤0.01% |
97,441
+7,727
| +9% | +$178K |
|
|
GDEN
1595
DELISTED
Golden Entertainment
GDEN
| $2.3M | ﹤0.01% |
78,238
-4,089
| -5% | -$111K |
|
1596
Marqeta
MQ
$1.83B
| $2.3M | ﹤0.01% |
98,545
+73,312
| +291% | +$1.39M |
|
1597
Champion Homes
SKY
$4.37B
| $2.28M | ﹤0.01% |
36,365
-82,062
| -69% | -$6.38M |
|
1598
Chemours
CC
$2.5B
| $2.24M | ﹤0.01% |
195,387
+19,030
| +11% | +$214K |
|
|
OKLO
1599
Oklo
OKLO
$6.76B
| $2.24M | ﹤0.01% |
+39,943
| New | +$1.54M |
|
1600
Buckle
BKE
$2.25B
| $2.23M | ﹤0.01% |
49,262
-6,313
| -11% | -$250K |
|
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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.