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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 | |
|---|---|---|---|---|---|---|
1626
Veeco
VECO
$3.05B
| $2.09M | ﹤0.01% |
102,887
+8,687
| +9% | +$171K |
|
1627
Newell Brands
NWL
$2.38B
| $2.08M | ﹤0.01% |
384,672
+64,982
| +20% | +$344K |
|
1628
Douglas Dynamics
PLOW
$1.02B
| $2.08M | ﹤0.01% |
70,476
+2,793
| +4% | +$73.5K |
|
|
ARIS
1629
DELISTED
Aris Water Solutions
ARIS
| $2.08M | ﹤0.01% |
87,812
-16,897
| -16% | -$417K |
|
1630
Cavco Industries
CVCO
$4.22B
| $2.08M | ﹤0.01% |
4,781
-564
| -11% | -$264K |
|
1631
Griffon
GFF
$3.95B
| $2.07M | ﹤0.01% |
28,636
-1,349
| -4% | -$94K |
|
1632
Werner Enterprises
WERN
$2.24B
| $2.07M | ﹤0.01% |
75,702
-9,910
| -12% | -$271K |
|
1633
Establishment Labs
ESTA
$2.72B
| $2.07M | ﹤0.01% |
48,428
+703
| +1% | +$24.5K |
|
1634
Arcosa
ACA
$7.13B
| $2.06M | ﹤0.01% |
23,779
+7,330
| +45% | +$613K |
|
1635
Canadian Natural Resources
CNQ
$99.4B
| $2.05M | ﹤0.01% |
65,217
+15,910
| +32% | +$482K |
|
1636
Interface
TILE
$1.99B
| $2.04M | ﹤0.01% |
97,625
-809
| -0.8% | -$16K |
|
|
MZTI
1637
The Marzetti Company
MZTI
$2.93B
| $2.04M | ﹤0.01% |
11,789
+46
| +0.4% | +$7.94K |
|
1638
Coastal Financial
CCB
$626M
| $2.04M | ﹤0.01% |
21,020
-1,589
| -7% | -$137K |
|
1639
Cedar Fair
FUN
$1.77B
| $2.03M | ﹤0.01% |
66,857
+688
| +1% | +$23.1K |
|
1640
Invesco
IVZ
$13.1B
| $2.03M | ﹤0.01% |
128,956
-86,631
| -40% | -$1.24M |
|
|
FLOC
1641
Flowco Holdings
FLOC
$855M
| $2.03M | ﹤0.01% |
114,120
-234,897
| -67% | -$4.49M |
|
1642
Newmark Group
NMRK
$2.66B
| $2.03M | ﹤0.01% |
167,255
+44,384
| +36% | +$496K |
|
|
ECHO
1643
EchoStar
ECHO
$24.4B
| $2.03M | ﹤0.01% |
73,295
+20,638
| +39% | +$453K |
|
1644
Core Scientific
CORZ
$6.66B
| $2.03M | ﹤0.01% |
118,685
-283,096
| -70% | -$2.83M |
|
1645
Korea Electric Power
KEP
$15.3B
| $2.02M | ﹤0.01% |
142,109
+78,238
| +122% | +$777K |
|
|
WBA
1646
DELISTED
Walgreens Boots Alliance
WBA
| $2.01M | ﹤0.01% |
175,378
-53,265
| -23% | -$593K |
|
1647
Vodafone
VOD
$36.3B
| $2.01M | ﹤0.01% |
188,660
-65,989
| -26% | -$639K |
|
1648
JD.com
JD
$44.6B
| $2.01M | ﹤0.01% |
61,601
-71,906
| -54% | -$2.45M |
|
1649
Mueller Water Products
MWA
$3.95B
| $2.01M | ﹤0.01% |
83,474
-70,940
| -46% | -$1.75M |
|
1650
Klaviyo
KVYO
$5.34B
| $2M | ﹤0.01% |
59,660
+1,039
| +2% | +$32.9K |
|
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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.