We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1776
ThredUp
TDUP
$746M
| $1.44M | ﹤0.01% |
191,743
+170,107
| +786% | +$1,000K |
|
1777
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $1.43M | ﹤0.01% |
1,216
-10
| -0.8% | -$11.6K |
|
1778
Ocular Therapeutix
OCUL
$1.79B
| $1.43M | ﹤0.01% |
153,670
+9,321
| +6% | +$73K |
|
1779
AZZ Inc
AZZ
$4.35B
| $1.42M | ﹤0.01% |
15,044
-756
| -5% | -$66.7K |
|
1780
Tecnoglass Holdings Inc.
TGLS
$1.93B
| $1.42M | ﹤0.01% |
18,318
-48,290
| -72% | -$3.75M |
|
|
TPC
1781
Tutor Perini Cor
TPC
$4.41B
| $1.42M | ﹤0.01% |
30,270
+15,861
| +110% | +$505K |
|
1782
Zillow
ZG
$7.94B
| $1.41M | ﹤0.01% |
20,652
+1,300
| +7% | +$86.1K |
|
|
VMEO
1783
DELISTED
Vimeo
VMEO
| $1.4M | ﹤0.01% |
347,661
-118,675
| -25% | -$549K |
|
1784
DNOW Inc
DNOW
$2.58B
| $1.4M | ﹤0.01% |
94,568
-1,886
| -2% | -$28.8K |
|
|
CON
1785
Concentra Group Holdings
CON
$4.05B
| $1.4M | ﹤0.01% |
68,161
+12,295
| +22% | +$263K |
|
|
BA.PRA
1786
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.68B
| $1.4M | ﹤0.01% |
20,617
+5,645
| +38% | +$356K |
|
1787
MoonLake Immunotherapeutics
MLTX
$1.57B
| $1.4M | ﹤0.01% |
29,662
+2,274
| +8% | +$92.6K |
|
1788
Bit Digital
BTBT
$463M
| $1.4M | ﹤0.01% |
637,125
+620,992
| +3,849% | +$1.37M |
|
|
FOLD
1789
DELISTED
Amicus Therapeutics
FOLD
| $1.38M | ﹤0.01% |
241,289
+55,601
| +30% | +$359K |
|
1790
Perella Weinberg Partners
PWP
$1.29B
| $1.38M | ﹤0.01% |
70,940
-502
| -0.7% | -$8.87K |
|
1791
First Financial Bancorp
FFBC
$3.55B
| $1.37M | ﹤0.01% |
56,609
-15
| -0% | -$356 |
|
1792
McGrath RentCorp
MGRC
$2.81B
| $1.37M | ﹤0.01% |
11,837
+1,372
| +13% | +$152K |
|
|
DVAX
1793
DELISTED
Dynavax Technologies
DVAX
| $1.37M | ﹤0.01% |
138,360
+36,865
| +36% | +$388K |
|
1794
BrightSpring Health Services
BTSG
$11.7B
| $1.37M | ﹤0.01% |
58,010
+26,840
| +86% | +$560K |
|
1795
Schwab International Equity ETF
SCHF
$66.6B
| $1.37M | ﹤0.01% |
61,908
+10,472
| +20% | +$218K |
|
1796
Hackett Group
HCKT
$270M
| $1.36M | ﹤0.01% |
53,649
-1,593
| -3% | -$40.6K |
|
1797
Quanex
NX
$819M
| $1.36M | ﹤0.01% |
72,103
+6,846
| +10% | +$121K |
|
1798
Wayfair
W
$11.2B
| $1.36M | ﹤0.01% |
26,636
-45,341
| -63% | -$1.69M |
|
1799
Central Garden & Pet Co Class A
CENTA
$2.37B
| $1.36M | ﹤0.01% |
43,441
+1,121
| +3% | +$35K |
|
1800
Woodside Energy
WDS
$44.6B
| $1.35M | ﹤0.01% |
87,522
+16,296
| +23% | +$228K |
|
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.