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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 | |
|---|---|---|---|---|---|---|
1801
Vital Farms
VITL
$545M
| $1.35M | ﹤0.01% |
35,027
+13,762
| +65% | +$464K |
|
1802
iRadimed
IRMD
$1.16B
| $1.35M | ﹤0.01% |
22,472
+4,848
| +28% | +$266K |
|
1803
Granite Construction
GVA
$5.29B
| $1.34M | ﹤0.01% |
14,354
+5,867
| +69% | +$494K |
|
1804
Hope Bancorp
HOPE
$1.79B
| $1.34M | ﹤0.01% |
124,923
-37,304
| -23% | -$376K |
|
|
PARA
1805
DELISTED
Paramount Global Class B
PARA
| $1.33M | ﹤0.01% |
103,349
-6,985
| -6% | -$81.8K |
|
1806
Intercorp Financial Services
IFS
$6.48B
| $1.33M | ﹤0.01% |
34,866
+8,097
| +30% | +$278K |
|
1807
Hawkins
HWKN
$2.67B
| $1.33M | ﹤0.01% |
9,352
+4,387
| +88% | +$552K |
|
1808
AvePoint
AVPT
$2.76B
| $1.33M | ﹤0.01% |
68,798
-23,412
| -25% | -$406K |
|
1809
Sun Life Financial
SLF
$46B
| $1.33M | ﹤0.01% |
19,962
+379
| +2% | +$23.2K |
|
1810
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $1.31M | ﹤0.01% |
34,010
-4,045
| -11% | -$159K |
|
1811
Origin Bancorp
OBK
$1.69B
| $1.31M | ﹤0.01% |
36,600
-1,117
| -3% | -$37K |
|
1812
Driven Brands
DRVN
$2.35B
| $1.3M | ﹤0.01% |
74,276
-9,651
| -11% | -$166K |
|
1813
Cognyte Software
CGNT
$659M
| $1.3M | ﹤0.01% |
140,882
+1,010
| +0.7% | +$9.94K |
|
1814
Vaxcyte
PCVX
$7.81B
| $1.29M | ﹤0.01% |
39,709
-142,194
| -78% | -$4.66M |
|
1815
OneSpaWorld
OSW
$2.61B
| $1.29M | ﹤0.01% |
63,199
+18,100
| +40% | +$332K |
|
1816
Genmab
GMAB
$17.7B
| $1.28M | ﹤0.01% |
62,111
+955
| +2% | +$19.6K |
|
1817
Minerals Technologies
MTX
$2.36B
| $1.27M | ﹤0.01% |
23,117
-114,732
| -83% | -$6.47M |
|
1818
Indivior Pharmaceuticals
INDV
$4.73B
| $1.27M | ﹤0.01% |
86,278
+27,606
| +47% | +$322K |
|
1819
MediaAlpha
MAX
$758M
| $1.27M | ﹤0.01% |
116,027
+12,122
| +12% | +$117K |
|
1820
Black Hills Corp
BKH
$5.42B
| $1.27M | ﹤0.01% |
22,635
-2,093
| -8% | -$123K |
|
1821
Hyster-Yale Materials Handling
HY
$599M
| $1.27M | ﹤0.01% |
31,856
-41
| -0.1% | -$1.63K |
|
1822
NRC Health Common Stock
NRC
$432M
| $1.27M | ﹤0.01% |
75,370
+3,500
| +5% | +$47.3K |
|
1823
Dole
DOLE
$1.35B
| $1.26M | ﹤0.01% |
90,367
+48,369
| +115% | +$685K |
|
1824
National Healthcare
NHC
$3.53B
| $1.26M | ﹤0.01% |
11,802
+2,184
| +23% | +$218K |
|
1825
Central Garden & Pet Co
CENT
$2.69B
| $1.26M | ﹤0.01% |
35,796
-6
| -0% | -$212 |
|
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.