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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 | |
|---|---|---|---|---|---|---|
1751
Pathward Financial
CASH
$1.86B
| $1.53M | ﹤0.01% |
19,290
-16,404
| -46% | -$1.26M |
|
1752
Plexus
PLXS
$6.72B
| $1.53M | ﹤0.01% |
11,283
+3,487
| +45% | +$447K |
|
1753
Simply Good Foods
SMPL
$901M
| $1.53M | ﹤0.01% |
48,289
+8,032
| +20% | +$279K |
|
1754
Redwire
RDW
$2.06B
| $1.52M | ﹤0.01% |
93,514
+82,447
| +745% | +$1.07M |
|
1755
StoneX
SNEX
$9.26B
| $1.52M | ﹤0.01% |
37,539
-215,953
| -85% | -$8.12M |
|
1756
Ecovyst
ECVT
$1.32B
| $1.51M | ﹤0.01% |
183,527
-2,952
| -2% | -$20.7K |
|
1757
HUB Group
HUBG
$2.85B
| $1.5M | ﹤0.01% |
44,831
-3,166
| -7% | -$106K |
|
1758
Lionsgate Studios
LION
$3.95B
| $1.49M | ﹤0.01% |
+257,195
| New | +$1.72M |
|
|
NXRT
1759
NexPoint Residential Trust
NXRT
$666M
| $1.49M | ﹤0.01% |
44,818
+2,212
| +5% | +$78.3K |
|
1760
Navient
NAVI
$789M
| $1.49M | ﹤0.01% |
105,916
+2,657
| +3% | +$34.2K |
|
|
AHRT
1761
AH Realty Trust
AHRT
$529M
| $1.49M | ﹤0.01% |
216,506
-6,107
| -3% | -$42.4K |
|
|
TWO
1762
Two Harbors Investment
TWO
$1.27B
| $1.49M | ﹤0.01% |
138,073
+9,780
| +8% | +$110K |
|
1763
ARS Pharmaceuticals
SPRY
$509M
| $1.48M | ﹤0.01% |
85,082
-9,952
| -10% | -$144K |
|
1764
Fulgent Genetics
FLGT
$470M
| $1.48M | ﹤0.01% |
74,418
+958
| +1% | +$18.7K |
|
1765
Monarch Casino & Resort
MCRI
$2.2B
| $1.47M | ﹤0.01% |
17,058
-4,507
| -21% | -$363K |
|
1766
Bloomin' Brands
BLMN
$741M
| $1.47M | ﹤0.01% |
170,983
-142,639
| -45% | -$1.15M |
|
1767
Braze
BRZE
$2.81B
| $1.46M | ﹤0.01% |
52,044
-15,962
| -23% | -$505K |
|
|
CPRX
1768
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.46M | ﹤0.01% |
67,298
-34,975
| -34% | -$826K |
|
|
ONT
1769
Onterris Inc
ONT
$759M
| $1.46M | ﹤0.01% |
66,523
+6,511
| +11% | +$117K |
|
|
FL
1770
DELISTED
Foot Locker
FL
| $1.45M | ﹤0.01% |
59,326
-358,025
| -86% | -$6.5M |
|
|
COOP
1771
DELISTED
Mr. Cooper
COOP
| $1.45M | ﹤0.01% |
9,689
-49,580
| -84% | -$6.36M |
|
1772
TripAdvisor
TRIP
$1.65B
| $1.45M | ﹤0.01% |
110,750
-61,323
| -36% | -$820K |
|
1773
Federated Hermes
FHI
$4.55B
| $1.44M | ﹤0.01% |
32,542
-35,308
| -52% | -$1.45M |
|
1774
Constellium
CSTM
$3.76B
| $1.44M | ﹤0.01% |
108,232
-641,453
| -86% | -$7.2M |
|
1775
SK Telecom
SKM
$12.1B
| $1.44M | ﹤0.01% |
61,563
-2,936
| -5% | -$63.2K |
|
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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.