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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 | |
|---|---|---|---|---|---|---|
1601
Wendy's
WEN
$1.4B
| $2.23M | ﹤0.01% |
195,390
+19,702
| +11% | +$240K |
|
1602
Willdan Group
WLDN
$1.04B
| $2.23M | ﹤0.01% |
35,668
+6,949
| +24% | +$331K |
|
1603
Principal Financial Group
PFG
$24.3B
| $2.23M | ﹤0.01% |
28,033
+4,709
| +20% | +$361K |
|
1604
First Watch Restaurant Group
FWRG
$792M
| $2.22M | ﹤0.01% |
138,372
+28,557
| +26% | +$479K |
|
1605
Vita Coco
COCO
$3.82B
| $2.22M | ﹤0.01% |
61,376
+6,332
| +12% | +$211K |
|
1606
Brown-Forman Class B
BF.B
$13.2B
| $2.21M | ﹤0.01% |
82,307
-221,446
| -73% | -$7.11M |
|
1607
CareDx
CDNA
$2.26B
| $2.2M | ﹤0.01% |
112,493
+1,475
| +1% | +$26.2K |
|
1608
PennyMac Financial
PFSI
$3.92B
| $2.19M | ﹤0.01% |
21,999
+3,419
| +18% | +$331K |
|
1609
Alaska Air
ALK
$5.29B
| $2.19M | ﹤0.01% |
44,213
-10,195
| -19% | -$495K |
|
1610
Butterfly Network
BFLY
$1.89B
| $2.18M | ﹤0.01% |
1,091,673
+70,233
| +7% | +$161K |
|
1611
Rocket Companies
RKT
$36.5B
| $2.17M | ﹤0.01% |
153,308
+131,159
| +592% | +$1.7M |
|
1612
TC Energy
TRP
$70.2B
| $2.17M | ﹤0.01% |
44,543
+470
| +1% | +$23.1K |
|
1613
Asana
ASAN
$1.92B
| $2.17M | ﹤0.01% |
160,633
+39,646
| +33% | +$621K |
|
1614
MarineMax
HZO
$759M
| $2.16M | ﹤0.01% |
86,073
-280,142
| -76% | -$6.21M |
|
|
MOMO
1615
Hello Group
MOMO
$885M
| $2.16M | ﹤0.01% |
256,146
+15,855
| +7% | +$104K |
|
1616
Kforce
KFRC
$1.02B
| $2.14M | ﹤0.01% |
52,127
-380
| -0.7% | -$15.9K |
|
1617
Ingevity
NGVT
$2.51B
| $2.14M | ﹤0.01% |
49,701
-184,561
| -79% | -$7.12M |
|
1618
Titan Machinery
TITN
$396M
| $2.13M | ﹤0.01% |
107,320
-142,317
| -57% | -$2.61M |
|
|
GAP
1619
The Gap Inc
GAP
$7.23B
| $2.12M | ﹤0.01% |
97,334
-125,731
| -56% | -$2.81M |
|
1620
JB Hunt Transport Services
JBHT
$25.5B
| $2.12M | ﹤0.01% |
14,755
+953
| +7% | +$132K |
|
1621
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $2.12M | ﹤0.01% |
20,077
-4,237
| -17% | -$397K |
|
|
JNPR
1622
DELISTED
Juniper Networks
JNPR
| $2.11M | ﹤0.01% |
52,768
+20,575
| +64% | +$737K |
|
1623
Brookdale Senior Living
BKD
$3.49B
| $2.1M | ﹤0.01% |
301,883
-58,709
| -16% | -$382K |
|
|
CHCT
1624
Community Healthcare Trust
CHCT
$523M
| $2.1M | ﹤0.01% |
126,052
-107,911
| -46% | -$1.78M |
|
1625
Rhythm Pharmaceuticals
RYTM
$6.81B
| $2.09M | ﹤0.01% |
33,145
+764
| +2% | +$46.8K |
|
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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.