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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 | |
|---|---|---|---|---|---|---|
1701
Progyny
PGNY
$2.44B
| $1.75M | ﹤0.01% |
79,408
+32,313
| +69% | +$709K |
|
1702
Zillow
Z
$7.79B
| $1.74M | ﹤0.01% |
24,907
+5,014
| +25% | +$338K |
|
1703
PJT Partners
PJT
$4.3B
| $1.74M | ﹤0.01% |
10,552
+2,130
| +25% | +$310K |
|
1704
Crocs
CROX
$6.14B
| $1.73M | ﹤0.01% |
17,112
-7,124
| -29% | -$726K |
|
1705
Crinetics Pharmaceuticals
CRNX
$8.84B
| $1.73M | ﹤0.01% |
60,180
+5,466
| +10% | +$169K |
|
1706
1-800-Flowers.com
FLWS
$250M
| $1.73M | ﹤0.01% |
351,575
+36,225
| +11% | +$188K |
|
1707
TFI International
TFII
$11.1B
| $1.73M | ﹤0.01% |
19,285
+5,013
| +35% | +$424K |
|
1708
Westlake Corp
WLK
$9.03B
| $1.73M | ﹤0.01% |
22,746
+14,055
| +162% | +$1.15M |
|
1709
Blackbaud
BLKB
$1.94B
| $1.72M | ﹤0.01% |
26,850
+403
| +2% | +$25.2K |
|
1710
Howard Hughes
HHH
$3.81B
| $1.72M | ﹤0.01% |
25,383
+405
| +2% | +$27.7K |
|
1711
National Health Investors
NHI
$3.72B
| $1.71M | ﹤0.01% |
24,448
+2,563
| +12% | +$188K |
|
1712
Donnelley Financial Solutions
DFIN
$1.16B
| $1.71M | ﹤0.01% |
27,794
+18,832
| +210% | +$971K |
|
1713
TG Therapeutics
TGTX
$7.96B
| $1.71M | ﹤0.01% |
47,592
+15,740
| +49% | +$586K |
|
1714
Adaptive Biotechnologies
ADPT
$3.59B
| $1.71M | ﹤0.01% |
146,892
+128,453
| +697% | +$1.17M |
|
|
MRP
1715
Millrose Properties Inc
MRP
$4.65B
| $1.69M | ﹤0.01% |
59,372
+25,739
| +77% | +$680K |
|
1716
FNB Corp
FNB
$6.73B
| $1.69M | ﹤0.01% |
115,780
-1,423,697
| -92% | -$19.3M |
|
|
MCW
1717
DELISTED
Mister Car Wash
MCW
| $1.69M | ﹤0.01% |
280,679
+1,675
| +0.6% | +$11.8K |
|
1718
Warby Parker
WRBY
$3.28B
| $1.68M | ﹤0.01% |
76,653
+40,520
| +112% | +$749K |
|
1719
Global Ship Lease
GSL
$1.6B
| $1.68M | ﹤0.01% |
63,736
-3,925
| -6% | -$91.8K |
|
1720
Delek US
DK
$4.16B
| $1.67M | ﹤0.01% |
79,051
+7,792
| +11% | +$131K |
|
1721
Worthington Enterprises
WOR
$2.75B
| $1.67M | ﹤0.01% |
26,285
+14,679
| +126% | +$813K |
|
|
SFD
1722
Smithfield Foods
SFD
$10.2B
| $1.67M | ﹤0.01% |
71,015
+23,631
| +50% | +$522K |
|
1723
Bank of America Series L
BAC.PRL
$3.97B
| $1.67M | ﹤0.01% |
1,376
-15
| -1% | -$17.7K |
|
1724
SGHC Ltd
SGHC
$7.11B
| $1.67M | ﹤0.01% |
152,095
+37,265
| +32% | +$316K |
|
1725
Extreme Networks
EXTR
$3.94B
| $1.67M | ﹤0.01% |
92,875
+30,174
| +48% | +$444K |
|
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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.