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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 | |
|---|---|---|---|---|---|---|
1826
Coursera
COUR
$1.52B
| $1.26M | ﹤0.01% |
143,601
-1,913
| -1% | -$15.7K |
|
1827
EnerSys
ENS
$6.78B
| $1.26M | ﹤0.01% |
14,648
+6,569
| +81% | +$573K |
|
1828
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.25M | ﹤0.01% |
14,295
+9,385
| +191% | +$763K |
|
|
STKL
1829
DELISTED
SunOpta
STKL
| $1.25M | ﹤0.01% |
214,726
-38,905
| -15% | -$204K |
|
1830
Bloom Energy
BE
$60.6B
| $1.24M | ﹤0.01% |
51,632
-6,954
| -12% | -$135K |
|
1831
Seagate
STX
$194B
| $1.23M | ﹤0.01% |
8,543
-498
| -6% | -$51.6K |
|
1832
Eldorado Gold
EGO
$7.87B
| $1.23M | ﹤0.01% |
60,562
-42,902
| -41% | -$835K |
|
|
SEM
1833
DELISTED
Select Medical
SEM
| $1.23M | ﹤0.01% |
80,864
-37,246
| -32% | -$581K |
|
1834
ManpowerGroup
MAN
$2.44B
| $1.23M | ﹤0.01% |
30,425
-2,990
| -9% | -$131K |
|
1835
Par Pacific Holdings
PARR
$4.31B
| $1.23M | ﹤0.01% |
46,209
+12,180
| +36% | +$232K |
|
1836
John Wiley & Sons Class A
WLY
$2.65B
| $1.22M | ﹤0.01% |
27,429
-7,430
| -21% | -$313K |
|
1837
Live Oak Bancshares
LOB
$1.98B
| $1.22M | ﹤0.01% |
40,909
+7,190
| +21% | +$194K |
|
1838
Sonic Automotive
SAH
$2.9B
| $1.22M | ﹤0.01% |
15,228
+8,101
| +114% | +$545K |
|
1839
Tarsus Pharmaceuticals
TARS
$2.58B
| $1.22M | ﹤0.01% |
30,058
-7,313
| -20% | -$329K |
|
1840
Payoneer
PAYO
$2.42B
| $1.21M | ﹤0.01% |
176,305
+122,873
| +230% | +$833K |
|
|
DFAI
1841
Dimensional International Core Equity Market ETF
DFAI
$17.4B
| $1.2M | ﹤0.01% |
+34,853
| New | +$1.14M |
|
1842
nLIGHT
LASR
$3.88B
| $1.2M | ﹤0.01% |
61,117
+24,984
| +69% | +$310K |
|
1843
PBF Energy
PBF
$8.57B
| $1.2M | ﹤0.01% |
55,400
+28,851
| +109% | +$548K |
|
1844
Puma Biotechnology
PBYI
$404M
| $1.19M | ﹤0.01% |
347,234
-445
| -0.1% | -$1.42K |
|
|
HTO
1845
H2O America
HTO
$2.57B
| $1.19M | ﹤0.01% |
22,876
+3,182
| +16% | +$169K |
|
1846
Viasat
VSAT
$10.6B
| $1.19M | ﹤0.01% |
81,399
+49,134
| +152% | +$497K |
|
1847
Travere Therapeutics
TVTX
$5.2B
| $1.19M | ﹤0.01% |
80,142
+47,730
| +147% | +$791K |
|
1848
Northwest Natural Holdings
NWN
$2.06B
| $1.18M | ﹤0.01% |
29,797
+2,552
| +9% | +$106K |
|
1849
IDT Corp
IDT
$1.64B
| $1.18M | ﹤0.01% |
17,271
+7,179
| +71% | +$411K |
|
1850
KB Financial Group
KB
$41.4B
| $1.18M | ﹤0.01% |
14,268
+498
| +4% | +$33.7K |
|
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.