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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 | |
|---|---|---|---|---|---|---|
1726
Levi Strauss
LEVI
$9.44B
| $1.67M | ﹤0.01% |
90,147
+5,109
| +6% | +$85K |
|
1727
Clearway Energy Class C
CWEN
$4.94B
| $1.66M | ﹤0.01% |
51,845
+6,808
| +15% | +$203K |
|
1728
Wheaton Precious Metals
WPM
$49.5B
| $1.65M | ﹤0.01% |
18,397
-19,315
| -51% | -$1.63M |
|
1729
Arbor Realty Trust
ABR
$964M
| $1.65M | ﹤0.01% |
153,910
+30
| +0% | +$316 |
|
1730
News Corp Class B
NWS
$16.9B
| $1.64M | ﹤0.01% |
47,918
-1,457
| -3% | -$46.2K |
|
1731
IonQ
IONQ
$13.6B
| $1.63M | ﹤0.01% |
38,012
+20,708
| +120% | +$694K |
|
1732
IES Holdings
IESC
$14.8B
| $1.63M | ﹤0.01% |
5,496
+2,532
| +85% | +$597K |
|
1733
Sabesp
SBS
$19.1B
| $1.63M | ﹤0.01% |
382,067
-45,455
| -11% | -$176K |
|
1734
Artivion
AORT
$1.3B
| $1.63M | ﹤0.01% |
52,327
+4,129
| +9% | +$112K |
|
|
SHOE
1735
Shoe Station Group
SHOE
$413M
| $1.62M | ﹤0.01% |
86,357
+27,758
| +47% | +$528K |
|
1736
CoreCivic
CXW
$2.96B
| $1.61M | ﹤0.01% |
+76,503
| New | +$1.65M |
|
1737
Priority Technology Holdings
PRTH
$535M
| $1.61M | ﹤0.01% |
206,435
-15,784
| -7% | -$118K |
|
|
ZEUS
1738
DELISTED
Olympic Steel
ZEUS
| $1.6M | ﹤0.01% |
49,190
-7,028
| -13% | -$219K |
|
1739
Dimensional US Small Cap ETF
DFAS
$15.4B
| $1.6M | ﹤0.01% |
+25,049
| New | +$1.5M |
|
1740
Axos Financial
AX
$5.77B
| $1.59M | ﹤0.01% |
20,969
-101,072
| -83% | -$6.83M |
|
1741
Douglas Emmett
DEI
$1.98B
| $1.59M | ﹤0.01% |
105,944
-6,919
| -6% | -$100K |
|
1742
American Eagle Outfitters
AEO
$2.88B
| $1.58M | ﹤0.01% |
164,482
-308,710
| -65% | -$3.31M |
|
|
RNAM
1743
DELISTED
Avidity Biosciences
RNAM
| $1.58M | ﹤0.01% |
55,679
+1,110
| +2% | +$33.1K |
|
|
CNR
1744
Core Natural Resources Inc
CNR
$4.02B
| $1.56M | ﹤0.01% |
22,436
-2,027
| -8% | -$144K |
|
1745
Ziff Davis
ZD
$1.96B
| $1.56M | ﹤0.01% |
51,641
+2,702
| +6% | +$86.8K |
|
1746
Legend Biotech
LEGN
$3.59B
| $1.56M | ﹤0.01% |
43,992
-24,036
| -35% | -$779K |
|
1747
IPG Photonics
IPGP
$3.61B
| $1.56M | ﹤0.01% |
22,693
+4,072
| +22% | +$254K |
|
|
ELME
1748
Elme Communities
ELME
$143M
| $1.55M | ﹤0.01% |
97,773
+33,977
| +53% | +$540K |
|
1749
American Superconductor
AMSC
$1.42B
| $1.54M | ﹤0.01% |
42,073
+12,217
| +41% | +$300K |
|
1750
Tanger
SKT
$4.67B
| $1.53M | ﹤0.01% |
49,985
+7,291
| +17% | +$224K |
|
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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.