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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 | |
|---|---|---|---|---|---|---|
1651
BioCryst Pharmaceuticals
BCRX
$2.28B
| $2M | ﹤0.01% |
223,243
+113,776
| +104% | +$1.06M |
|
1652
VTEX
VTEX
$735M
| $2M | ﹤0.01% |
302,839
+11,938
| +4% | +$70.1K |
|
1653
Texas Pacific Land
TPL
$27.8B
| $2M | ﹤0.01% |
5,667
+324
| +6% | +$132K |
|
1654
Helios Technologies
HLIO
$2.57B
| $1.99M | ﹤0.01% |
59,665
-125,446
| -68% | -$3.78M |
|
1655
Antero Midstream
AM
$10.4B
| $1.99M | ﹤0.01% |
104,958
+40,910
| +64% | +$731K |
|
|
PRO
1656
DELISTED
PROS Holdings
PRO
| $1.99M | ﹤0.01% |
126,988
-7,405
| -6% | -$126K |
|
1657
CBIZ
CBZ
$2.99B
| $1.99M | ﹤0.01% |
27,683
+3,576
| +15% | +$259K |
|
1658
Magnite
MGNI
$2.76B
| $1.98M | ﹤0.01% |
82,116
+42,353
| +107% | +$624K |
|
1659
Whirlpool
WHR
$2.43B
| $1.98M | ﹤0.01% |
19,490
+525
| +3% | +$43.7K |
|
1660
Acadia Pharmaceuticals
ACAD
$4.43B
| $1.96M | ﹤0.01% |
90,907
+23,068
| +34% | +$429K |
|
1661
Knife River
KNF
$4.15B
| $1.95M | ﹤0.01% |
23,943
-36,875
| -61% | -$3.36M |
|
|
IMVP
1662
Invesco India ETF
IMVP
$125M
| $1.95M | ﹤0.01% |
72,485
+4,783
| +7% | +$124K |
|
|
BOW
1663
Bowhead Specialty Holdings
BOW
$1B
| $1.95M | ﹤0.01% |
51,841
-34,781
| -40% | -$1.33M |
|
1664
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $1.94M | ﹤0.01% |
43,730
+16,968
| +63% | +$695K |
|
1665
Meritage Homes
MTH
$4.58B
| $1.93M | ﹤0.01% |
28,868
-89,689
| -76% | -$5.94M |
|
1666
ABM Industries
ABM
$2.81B
| $1.92M | ﹤0.01% |
40,773
-150,864
| -79% | -$7.29M |
|
1667
Magna International
MGA
$18.7B
| $1.92M | ﹤0.01% |
49,821
-2,942
| -6% | -$104K |
|
1668
Ceco Environmental
CECO
$3.85B
| $1.92M | ﹤0.01% |
67,792
+3,675
| +6% | +$91.5K |
|
|
CCRN
1669
DELISTED
Cross Country Healthcare
CCRN
| $1.91M | ﹤0.01% |
146,611
+4,055
| +3% | +$55.7K |
|
1670
VF Corp
VFC
$5.63B
| $1.91M | ﹤0.01% |
162,570
-54,077
| -25% | -$670K |
|
1671
Hims & Hers Health
HIMS
$6.43B
| $1.91M | ﹤0.01% |
38,256
+372
| +1% | +$16.8K |
|
|
LX
1672
LexinFintech Holdings
LX
$241M
| $1.89M | ﹤0.01% |
262,180
-73,500
| -22% | -$570K |
|
1673
ZIM Integrated Shipping Services
ZIM
$3.04B
| $1.88M | ﹤0.01% |
117,103
+16,202
| +16% | +$255K |
|
1674
Revolution Medicines
RVMD
$39.9B
| $1.88M | ﹤0.01% |
51,206
-21,409
| -29% | -$822K |
|
1675
Laureate Education
LAUR
$5.28B
| $1.88M | ﹤0.01% |
80,216
+27,843
| +53% | +$597K |
|
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.