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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 | |
|---|---|---|---|---|---|---|
1676
Dr. Reddy's Laboratories
RDY
$9.87B
| $1.87M | ﹤0.01% |
124,136
+26,500
| +27% | +$378K |
|
1677
Cytokinetics
CYTK
$10.5B
| $1.86M | ﹤0.01% |
56,405
-34,945
| -38% | -$1.22M |
|
1678
BOK Financial
BOKF
$8.58B
| $1.86M | ﹤0.01% |
19,078
+756
| +4% | +$71.1K |
|
1679
Resideo Technologies
REZI
$5.19B
| $1.85M | ﹤0.01% |
84,025
+19,334
| +30% | +$369K |
|
1680
Healthcare Services Group
HCSG
$1.6B
| $1.85M | ﹤0.01% |
122,948
+25,226
| +26% | +$334K |
|
1681
First Advantage
FA
$3.4B
| $1.84M | ﹤0.01% |
110,865
-11,635
| -9% | -$188K |
|
1682
Clearwater Paper
CLW
$339M
| $1.84M | ﹤0.01% |
67,578
-3,582
| -5% | -$96.7K |
|
1683
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $1.84M | ﹤0.01% |
6,452
+618
| +11% | +$163K |
|
1684
Winnebago Industries
WGO
$856M
| $1.84M | ﹤0.01% |
63,389
+17,321
| +38% | +$568K |
|
1685
Brookfield
BN
$104B
| $1.83M | ﹤0.01% |
44,433
+2,811
| +7% | +$104K |
|
1686
SI-BONE Inc
SIBN
$788M
| $1.83M | ﹤0.01% |
97,345
+45,648
| +88% | +$757K |
|
1687
Agnico Eagle Mines
AEM
$73.6B
| $1.83M | ﹤0.01% |
15,385
+1,760
| +13% | +$204K |
|
1688
BGC Group
BGC
$5.45B
| $1.83M | ﹤0.01% |
178,479
+14,587
| +9% | +$134K |
|
1689
MDU Resources
MDU
$4.17B
| $1.82M | ﹤0.01% |
108,908
+6,900
| +7% | +$116K |
|
1690
Tenable Holdings
TENB
$3.6B
| $1.81M | ﹤0.01% |
53,695
+19,169
| +56% | +$622K |
|
|
HBI
1691
DELISTED
Hanesbrands
HBI
| $1.81M | ﹤0.01% |
394,603
-77,662
| -16% | -$375K |
|
1692
Colliers International
CIGI
$5.04B
| $1.8M | ﹤0.01% |
13,794
+64
| +0.5% | +$7.79K |
|
1693
Fiverr
FVRR
$321M
| $1.8M | ﹤0.01% |
61,201
+18,285
| +43% | +$526K |
|
1694
Cars.com
CARS
$662M
| $1.79M | ﹤0.01% |
151,461
-43,435
| -22% | -$478K |
|
1695
Adient
ADNT
$1.65B
| $1.79M | ﹤0.01% |
92,015
+22,730
| +33% | +$336K |
|
|
ONC
1696
BeOne Medicines Ltd
ONC
$32.8B
| $1.78M | ﹤0.01% |
7,371
+1,154
| +19% | +$283K |
|
1697
Sally Beauty Holdings
SBH
$1.43B
| $1.78M | ﹤0.01% |
192,401
+16,344
| +9% | +$141K |
|
1698
Andersons Inc
ANDE
$2.41B
| $1.78M | ﹤0.01% |
48,388
-12,213
| -20% | -$447K |
|
1699
Cogent Communications
CCOI
$676M
| $1.77M | ﹤0.01% |
36,736
-115,957
| -76% | -$5.89M |
|
1700
Yeti Holdings
YETI
$3.71B
| $1.76M | ﹤0.01% |
55,956
-206,761
| -79% | -$6.21M |
|
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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.